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Apartment Investment & Management (DE:AIV)
FRANKFURT:AIV
RESEARCH TOOLSreports
Holding DE:AIV?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.15M | $ 49.35M | $ 47.70M | $ 45.67M | $ 44.27M |
| Gross Profit | $ 28.59M | $ 30.29M | $ 47.70M | $ 45.67M | $ 43.21M |
| EBIT | $ -46.47M | $ -145.21M | $ 3.72M | $ 9.38M | $ -224.00K |
| EBITDA | $ -24.36M | $ -127.48M | $ 40.69M | $ 44.06M | $ 33.93M |
| Net Income Common Stockholders | $ -60.53M | $ -151.50M | $ -2.26M | $ -3.60M | $ -8.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.54M | $ 122.60M | $ 95.68M | $ 164.99M | $ 188.63M |
| Total Assets | $ 2.06B | $ 2.09B | $ 2.25B | $ 2.22B | $ 2.19B |
| Total Debt | $ 1.33B | $ 1.27B | $ 1.24B | $ 1.18B | $ 1.20B |
| Net Debt | $ 1.24B | $ 1.14B | $ 1.14B | $ 1.02B | $ 1.01B |
| Total Liabilities | $ 1.56B | $ 1.50B | $ 1.50B | $ 1.45B | $ 1.41B |
| Stockholders Equity | $ 253.54M | $ 349.65M | $ 508.89M | $ 550.29M | $ 560.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -65.84M | $ -112.69M | $ -157.41M | $ -126.34M | $ -124.03M |
| Operating Cash Flow | $ 8.01M | $ 7.92M | $ 7.14M | $ 12.09M | $ 5.60M |
| Investing Cash Flow | $ -36.35M | $ 3.73M | $ -10.85M | $ -63.40M | $ -63.23M |
| Financing Cash Flow | $ -2.66M | $ 11.74M | $ 2.09M | $ 55.05M | $ 16.50M |