Apartment Financial Statements From 2010 to 2024

AIV Stock  USD 8.06  0.03  0.37%   
Apartment Investment financial statements provide useful quarterly and yearly information to potential Apartment Investment and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apartment Investment financial statements helps investors assess Apartment Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apartment Investment's valuation are summarized below:
Gross Profit
119.1 M
Profit Margin
(0.88)
Market Capitalization
1.2 B
Enterprise Value Revenue
12.3974
Revenue
187.9 M
There are over one hundred nineteen available fundamental signals for Apartment Investment and, which can be analyzed over time and compared to other ratios. All traders should should validate Apartment Investment's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 5.9 B in 2024, whereas Enterprise Value is likely to drop slightly above 5.5 B in 2024.

Apartment Investment Total Revenue

177.65 Million

Check Apartment Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apartment main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.4 M, Interest Expense of 35.8 M or Selling General Administrative of 50 M, as well as many exotic indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0031 or PTB Ratio of 3.38. Apartment financial statements analysis is a perfect complement when working with Apartment Investment Valuation or Volatility modules.
  
This module can also supplement Apartment Investment's financial leverage analysis and stock options assessment as well as various Apartment Investment Technical models . Check out the analysis of Apartment Investment Correlation against competitors.

Apartment Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.1 B4.2 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.3 B2.8 B
Slightly volatile
Other Current Liabilities75.8 M79.8 M288.4 M
Slightly volatile
Total Current Liabilities85.6 M90.1 M364.4 M
Slightly volatile
Total Stockholder Equity332.2 M349.7 M917.5 M
Slightly volatile
Property Plant And Equipment Net16 M16.9 M3.2 B
Slightly volatile
Cash126.4 M139.3 M99.9 M
Slightly volatile
Non Current Assets Total2.5 B1.9 B3.6 B
Pretty Stable
Other Assets3.2 B1.9 B1.6 B
Very volatile
Cash And Short Term Investments126.4 M139.3 M99.9 M
Slightly volatile
Net Receivables50.5 M63.2 M28.9 M
Slightly volatile
Common Stock Shares Outstanding133.6 M143.6 M133.1 M
Slightly volatile
Liabilities And Stockholders EquityB2.1 B4.2 B
Slightly volatile
Non Current Liabilities Total1.3 B1.4 B2.8 B
Slightly volatile
Total Liabilities1.4 B1.5 B3.2 B
Slightly volatile
Property Plant And Equipment Gross113.7 M119.7 M3.5 B
Slightly volatile
Total Current Assets368 M215.7 M172.7 M
Slightly volatile
Common Stock Total Equity1.3 M1.7 M1.4 M
Slightly volatile
Common Stock1.3 M1.4 M1.4 M
Slightly volatile
Other Liabilities104.3 M109.8 M200.3 M
Slightly volatile
Accounts Payable80.7 M112 M104.1 M
Very volatile
Long Term Debt1.1 B1.1 B3.7 B
Slightly volatile
Preferred Stock Total Equity106.9 M112.5 M204.7 M
Slightly volatile
Current Deferred Revenue13.6 M14.4 M39.7 M
Slightly volatile
Good Will50.2 M34 M46.8 M
Slightly volatile
Intangible Assets12.8 M13.5 M24.1 M
Slightly volatile
Net Tangible Assets1.2 B613.7 M1.1 B
Very volatile
Capital Surpluse424.5 M446.8 M2.6 B
Slightly volatile
Long Term Investments140.7 M88.2 M118.6 M
Slightly volatile
Long Term Debt Total994.2 MB3.7 B
Slightly volatile
Warrants28.9 M30.4 M71.1 M
Slightly volatile
Short and Long Term Debt235.1 M247.5 M2.3 B
Slightly volatile
Non Current Liabilities Other33.9 M35.7 M62 M
Slightly volatile
Cash And Equivalents164.6 M237.4 M121.1 M
Slightly volatile
Net Invested Capital1.6 B1.5 B1.2 B
Slightly volatile

Apartment Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.4 M68.8 M194.4 M
Slightly volatile
Selling General Administrative50 M32.9 M37.6 M
Pretty Stable
Total Revenue177.6 M187 M593.6 M
Slightly volatile
Gross Profit42.2 M44.4 M359.9 M
Slightly volatile
Other Operating Expenses170.3 M179.2 M480.8 M
Slightly volatile
Cost Of Revenue135.4 M142.5 M233.7 M
Slightly volatile
Total Operating Expenses34.8 M36.7 M247.1 M
Slightly volatile
Discontinued Operations248.1 M344.5 M268.6 M
Slightly volatile
Preferred Stock And Other Adjustments6.3 M6.6 M16.5 M
Slightly volatile
Non Recurring20.7 M18.2 M16.1 M
Slightly volatile
Interest Income8.6 MM77.3 M
Slightly volatile
Reconciled Depreciation92 M66.7 M65.9 M
Slightly volatile

Apartment Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.8 M229.8 M93.1 M
Slightly volatile
Depreciation65.4 M68.8 M194.4 M
Slightly volatile
Capital Expenditures312 M272.5 M293.4 M
Pretty Stable
Total Cash From Operating Activities51.9 M54.7 M191.5 M
Slightly volatile
End Period Cash Flow125.6 M139.3 M99.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.526.01377.7613
Pretty Stable
Dividend Yield0.00310.00330.0229
Slightly volatile
PTB Ratio3.383.21613.5189
Pretty Stable
Days Sales Outstanding12912350.0565
Slightly volatile
Book Value Per Share2.312.43467.6901
Slightly volatile
Invested Capital2.263.31212.9888
Slightly volatile
Operating Cash Flow Per Share0.360.38071.6023
Slightly volatile
Stock Based Compensation To Revenue0.02540.04930.0148
Slightly volatile
PB Ratio3.383.21613.5189
Pretty Stable
EV To Sales7.7312.102914.0069
Pretty Stable
Payables Turnover275262161
Slightly volatile
Sales General And Administrative To Revenue0.180.17580.0857
Slightly volatile
Cash Per Share0.861.00630.941
Slightly volatile
POCF Ratio14.1220.567131.3107
Slightly volatile
Payout Ratio0.04390.04620.4175
Slightly volatile
Days Payables Outstanding1.071.1312.8553
Slightly volatile
EV To Operating Cash Flow29.5941.392655.011
Slightly volatile
Current Ratio2.512.39321.2167
Slightly volatile
Tangible Book Value Per Share3.824.02548.3307
Slightly volatile
Receivables Turnover2.812.960452.3177
Very volatile
Graham Number7.567.961811.8824
Slightly volatile
Shareholders Equity Per Share2.312.43467.6901
Slightly volatile
Debt To Equity2.263.31212.9888
Slightly volatile
Revenue Per Share1.241.3024.9755
Slightly volatile
Interest Debt Per Share7.918.326323.4592
Slightly volatile
Debt To Assets0.50.55420.6287
Slightly volatile
Price Book Value Ratio3.383.21613.5189
Pretty Stable
Days Of Payables Outstanding1.071.1312.8553
Slightly volatile
Dividend Payout Ratio0.04390.04620.4175
Slightly volatile
Price To Operating Cash Flows Ratio14.1220.567131.3107
Slightly volatile
Company Equity Multiplier3.495.97594.5701
Slightly volatile
Long Term Debt To Capitalization0.550.76650.7068
Slightly volatile
Total Debt To Capitalization0.560.76810.7184
Slightly volatile
Debt Equity Ratio2.263.31212.9888
Slightly volatile
Quick Ratio2.422.30441.2796
Slightly volatile
Cash Ratio1.621.54530.9778
Slightly volatile
Operating Cash Flow Sales Ratio0.260.29240.3466
Pretty Stable
Days Of Sales Outstanding12912350.0565
Slightly volatile
Cash Flow Coverage Ratios0.07960.04720.073
Very volatile
Price To Book Ratio3.383.21613.5189
Pretty Stable
Fixed Asset Turnover11.6411.08515.7054
Pretty Stable
Price Cash Flow Ratio14.1220.567131.3107
Slightly volatile
Debt Ratio0.50.55420.6287
Slightly volatile
Cash Flow To Debt Ratio0.07960.04720.073
Very volatile
Price Sales Ratio3.526.01377.7613
Pretty Stable
Asset Turnover0.120.08950.1539
Very volatile
Gross Profit Margin0.230.23770.496
Slightly volatile
Price Fair Value3.383.21613.5189
Pretty Stable

Apartment Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.6 B5.3 B
Slightly volatile
Enterprise Value5.5 B6.1 B7.6 B
Pretty Stable

Apartment Fundamental Market Drivers

Forward Price Earnings714.2857
Cash And Short Term Investments139.3 M

Apartment Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Apartment Investment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Apartment Investment income statement, its balance sheet, and the statement of cash flows. Apartment Investment investors use historical funamental indicators, such as Apartment Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Apartment Investment investors may use each financial statement separately, they are all related. The changes in Apartment Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apartment Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Apartment Investment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Apartment Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M13.6 M
Total Revenue187 M177.6 M
Cost Of Revenue142.5 M135.4 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.18  0.18 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(1.46)(1.38)
Revenue Per Share 1.30  1.24 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Apartment Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apartment Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apartment Investment will appreciate offsetting losses from the drop in the long position's value.

Moving against Apartment Stock

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The ability to find closely correlated positions to Apartment Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apartment Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apartment Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apartment Investment and to buy it.
The correlation of Apartment Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apartment Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apartment Investment and moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apartment Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Apartment Investment and is a strong investment it is important to analyze Apartment Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apartment Investment's future performance. For an informed investment choice regarding Apartment Stock, refer to the following important reports:
Check out the analysis of Apartment Investment Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Apartment Stock analysis

When running Apartment Investment's price analysis, check to measure Apartment Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.
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Is Apartment Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apartment Investment. If investors know Apartment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apartment Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(1.16)
Revenue Per Share
1.308
Quarterly Revenue Growth
0.179
Return On Assets
0.0037
The market value of Apartment Investment and is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Investment's value that differs from its market value or its book value, called intrinsic value, which is Apartment Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apartment Investment's market value can be influenced by many factors that don't directly affect Apartment Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apartment Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apartment Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.