Apartment Investment and Management Company Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Apartment Investment and Management Company (AIV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$74.65 million for the 1-month period ending 2026-01-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-11
- Apartment Investment and Management Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$95.72M, a 8525.97% decline year-over-year.
- Apartment Investment and Management Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.14M.
- Apartment Investment and Management Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$41.13M.
- Apartment Investment and Management Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$66.96M.
- Apartment Investment and Management Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $234.24M, a 595.30% increase from fiscal 2024.
- Apartment Investment and Management Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $33.69M.
- Apartment Investment and Management Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$90.50M.
- Apartment Investment and Management Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$14.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | -$74.65M 10-Q · filed 2026-05-11 | ||||||||
| 2025-12-31 | $234.24M 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | $252.41M 10-Q · filed 2025-11-10 | ||||||||
| 2025-06-30 | -$104.69M 10-Q · filed 2025-08-11 | ||||||||
| 2025-03-31 | -$95.72M 10-Q · filed 2026-05-11 | ||||||||
| 2024-12-31 | $33.69M 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | -$28.86M 10-Q · filed 2025-11-10 | ||||||||
| 2024-06-30 | -$29.87M 10-Q · filed 2025-08-11 | ||||||||
| 2024-03-31 | $1.14M 10-Q · filed 2025-05-08 | ||||||||
| 2023-12-31 | -$90.50M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | -$113.88M 10-Q · filed 2024-11-07 | ||||||||
| 2023-06-30 | -$37.40M 10-Q · filed 2024-08-07 | ||||||||
| 2023-03-31 | -$41.13M 10-Q · filed 2024-05-08 | ||||||||
| 2022-12-31 | -$14.82M 10-K · filed 2025-02-24 | ||||||||
| 2022-09-30 | -$19.14M 10-Q · filed 2023-11-06 | ||||||||
| 2022-06-30 | -$150.27M 10-Q · filed 2023-08-07 | ||||||||
| 2022-03-31 | -$66.96M 10-Q · filed 2023-05-04 | ||||||||
| 2021-12-31 | -$54.15M 10-K · filed 2024-02-26 | ||||||||
| 2021-09-30 | -$35.97M 10-Q · filed 2022-11-07 | ||||||||
| 2021-06-30 | -$3.50M 10-Q · filed 2022-08-04 | ||||||||
| 2021-03-31 | -$63.43M 10-Q · filed 2022-05-09 | ||||||||
| 2020-12-31 | $288.62M 10-K · filed 2023-02-27 | ||||||||
| 2020-09-30 | -$954.00K 10-Q · filed 2021-11-09 | $90.79M 10-Q · filed 2020-11-02 | |||||||
| 2020-06-30 | -$149.00K 10-Q · filed 2021-08-16 | $264.81M 10-Q · filed 2020-08-04 | |||||||
| 2020-03-31 | $32.00K 10-Q · filed 2021-05-17 | $197.11M 10-Q · filed 2020-05-11 | |||||||
| 2019-12-31 | $5.32M 10-K · filed 2022-03-01 | $105.11M 10-K · filed 2020-02-24 | |||||||
| 2019-09-30 | $20.63M 10-Q · filed 2020-11-02 | ||||||||
| 2019-06-30 | -$6.69M 10-Q · filed 2020-08-04 | ||||||||
| 2019-03-31 | $125.79M 10-Q · filed 2020-05-11 | ||||||||
| 2018-12-31 | -$281.00K 10-K · filed 2021-03-12 | -$69.95M 10-K · filed 2019-02-20 | |||||||
| 2018-09-30 | -$38.24M 10-Q · filed 2019-11-04 | ||||||||
| 2018-06-30 | -$3.60M 10-Q · filed 2019-08-09 | ||||||||
| 2018-03-31 | -$3.51M 10-Q · filed 2019-05-06 | ||||||||
| 2017-12-31 | $11.39M 10-K · filed 2020-02-24 | ||||||||
| 2017-09-30 | $2.45M 10-Q · filed 2018-11-05 | ||||||||
| 2016-12-31 | -$6.59M 10-K · filed 2019-02-20 |
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