The Inventing Press

APARTMENT INVESTMENT & MANAGEMENT CO

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$138.5M$137.7M$119.9M$190.3M$169.8M
Operating expenses$308.1M$178.0M$142.6M$270.4M$185.5M
Operating income$117.7M$113.3M$118.6M-$15.6M
Interest expense$59.4M$59.4M$26.9M$73.8M$52.9M
Pretax income-$15.8M-$135.2M-$193.6M$109.4M-$18.6M
Income tax expense-$57.6M-$11.1M-$12.8M$17.3M-$13.6M
Net income$547.2M-$104.0M-$166.2M$74.6M-$5.9M
Balance Sheet
Cash and equivalents$394.9M$141.1M$122.6M$206.5M$233.4M
Total assets$1.7B$2.0B$2.1B$2.2B$2.4B
Total liabilities$1.1B$1.6B$1.5B$1.4B$1.8B
Total debt$435.1M
Stockholders' equity$361.9M$123.0M$349.7M$547.9M$500.6M
Cash Flow Statement
Cash from operations$8.1M$47.0M$50.5M$204.2M$12.6M
Depreciation and amortization$58.3M$77.1M$58.1M$159.0M$84.7M
Stock-based compensation$5.9M$6.5M$9.2M$7.5M$5.3M
Capital expenditure$16.4M$12.0M$40.3M$41.4M$25.7M
Free cash flow-$8.3M$35.0M$10.1M$162.8M-$13.1M
Dividends paid$415.6M$3.0M
Share repurchases$256,000$38.9M$46.8M$23.5M
Impairments$147,500$0$0$0$0

Shares outstanding 143.9M · Free float 81.4%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.

Coverage