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Apartment Investment & Management (GB:0HGD)
LSE:0HGD
RESEARCH TOOLSreports
Holding GB:0HGD?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.16M | $ 51.15M | $ 49.35M | $ 47.70M | $ 45.67M |
| Gross Profit | $ 53.16M | $ 28.59M | $ 30.25M | $ 29.37M | $ 45.67M |
| EBIT | $ -1.47M | $ -46.47M | $ -145.21M | $ 3.72M | $ 23.69M |
| EBITDA | $ 29.83M | $ -24.36M | $ -127.48M | $ 21.52M | $ 26.41M |
| Net Income Common Stockholders | $ -21.94M | $ -60.53M | $ -151.52M | $ -2.26M | $ -3.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.62M | $ 88.54M | $ 122.60M | $ 95.68M | $ 164.99M |
| Total Assets | $ 2.07B | $ 2.06B | $ 2.09B | $ 2.25B | $ 2.22B |
| Total Debt | $ 1.37B | $ 1.33B | $ 1.27B | $ 1.24B | $ 1.18B |
| Net Debt | $ 1.29B | $ 1.24B | $ 1.14B | $ 1.14B | $ 1.02B |
| Total Liabilities | $ 1.60B | $ 1.56B | $ 1.50B | $ 1.50B | $ 1.45B |
| Stockholders Equity | $ 229.77M | $ 253.54M | $ 349.65M | $ 508.89M | $ 522.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.58M | $ -65.84M | $ -52.39M | $ -57.41M | $ -325.18M |
| Operating Cash Flow | $ 16.44M | $ 8.01M | $ 7.92M | $ 24.87M | $ 12.09M |
| Investing Cash Flow | $ -36.92M | $ -36.35M | $ 3.73M | $ -137.49M | $ -63.40M |
| Financing Cash Flow | $ 21.49M | $ -2.66M | $ 11.74M | $ 36.14M | $ 55.05M |