Apartment Investment and Management Company (AIV)

Solvency & Capital Structure

Total Debt

$470.5M

Net Debt

$246.1M

Apartment Investment and Management Company currently has $470.5M in total debt. Net debt is $246.1M after cash offsets.

Financial Fundamentals

AIV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.47	0.22	0.25	1.43	32.8%
2025-12-31	0.87	0.39	0.48	1.68	52.0%
2024-12-31	0.95	0.40	0.55	2.08	45.9%
2024-12-31	1.19	0.14	1.05	1.96	60.9%
2024-09-30	1.22	0.04	1.18	1.87	65.4%
2024-09-30	1.38	0.08	1.30	2.07	66.8%
2024-06-30	1.21	0.05	1.16	1.87	64.4%
2024-06-30	1.34	0.09	1.25	2.06	65.2%
2024-03-31	1.31	0.12	1.19	2.12	61.9%
2023-02-28	1.27	0.12	1.14	2.09	60.6%
2022-11-30	1.24	0.10	1.14	2.25	55.0%
2022-08-31	1.18	0.16	1.02	2.22	53.3%
2022-05-31	1.20	0.17	1.04	2.19	54.9%
2022-02-28	1.16	0.21	0.96	2.18	53.3%
2021-11-30	1.04	0.21	0.83	2.30	45.2%
2021-08-31	1.27	0.08	1.19	2.42	52.6%
2021-05-31	1.74	0.11	1.63	2.59	66.9%
2021-02-28	1.62	0.23	1.38	2.43	66.4%
2020-11-30	1.61	0.25	1.35	2.39	67.1%
2020-08-31	1.53	0.29	1.24	2.31	66.0%
2020-05-31	1.41	0.23	1.18	2.22	63.6%
2020-02-29	1.07	0.29	0.78	1.84	58.1%
2019-11-30	3.94	0.00	3.94	6.15	64.0%
2019-08-31	4.89	0.40	4.49	7.12	68.7%
2019-05-31	4.80	0.37	4.43	7.05	68.1%
2019-02-28	0.56	0.01	0.55	1.26	44.4%
2018-11-30	4.25	0.06	4.20	6.54	65.1%
2018-08-31	4.00	0.03	3.96	6.24	64.1%
2018-05-31	3.93	0.16	3.77	6.28	62.5%
2018-02-28	4.08	0.04	4.04	6.19	65.8%
2017-11-30	3.65	0.06	3.59	6.18	59.0%
2017-08-31	4.49	0.07	4.42	6.54	68.6%
2017-05-31	4.25	0.07	4.18	6.25	68.0%
2017-02-28	4.09	0.08	4.01	6.08	67.3%
2016-11-30	4.39	0.06	4.33	6.17	71.2%
2016-08-31	4.34	0.06	4.28	6.20	70.0%
2016-05-31	3.97	0.07	3.91	6.19	64.2%
2016-02-29	3.88	0.06	3.82	6.23	62.3%
2015-11-30	4.06	0.05	4.01	6.29	64.4%
2015-08-31	3.96	0.06	3.90	6.27	63.1%
2015-05-31	3.92	0.06	3.85	6.14	63.8%
2015-02-28	0.00	0.05	-0.05Net Cash	6.14	0.0%
2014-05-31	0.00	0.16	-0.16Net Cash	5.91	0.0%
2014-02-28	4.13	0.03	4.11	6.10	67.8%
2013-11-30	3.96	0.03	3.93	5.94	66.7%
2013-08-31	4.21	0.03	4.17	6.08	69.2%
2013-05-31	4.39	0.04	4.36	6.08	72.3%
2013-02-28	4.39	0.06	4.33	6.08	72.2%
2012-11-30	4.83	0.07	4.76	6.49	74.4%
2012-08-31	4.84	0.05	4.80	6.47	74.9%
2012-05-31	4.71	0.05	4.66	6.37	74.0%
2012-02-29	4.41	0.08	4.33	6.40	68.9%
2011-12-31	4.77	0.09	4.68	6.87	69.5%
2011-11-30	4.94	0.10	4.83	6.57	75.2%
2011-09-30	5.26	0.08	5.18	7.04	74.7%
2011-08-31	5.09	0.31	4.78	6.95	73.3%
2011-06-30	5.37	0.09	5.29	7.17	74.9%
2011-05-31	5.20	0.08	5.12	6.82	76.2%
2011-03-31	5.44	0.08	5.36	7.26	74.9%
2010-12-31	5.18	0.11	5.07	7.38	70.2%
2010-09-30	5.54	0.14	5.40	7.62	72.8%
2010-06-30	5.64	0.08	5.57	7.71	73.2%
2010-03-31	5.72	0.08	5.64	7.88	72.5%
2009-12-31	5.48	0.08	5.40	7.91	69.3%
2009-09-30	6.17	0.11	6.07	8.47	72.8%
2009-06-30	6.49	0.11	6.38	8.84	73.4%
2009-03-31	6.74	0.09	6.64	9.08	74.1%
2008-12-31	6.07	0.30	5.77	9.44	64.3%
2008-09-30	6.87	0.22	6.65	9.90	69.4%
2008-06-30	7.43	0.33	7.10	10.33	71.9%
2008-03-31	7.78	0.16	7.62	10.55	73.7%
2007-12-31	6.40	0.21	6.19	10.61	60.4%
2007-09-30	7.37	0.34	7.03	10.52	70.1%
2007-06-30	7.16	0.26	6.90	10.40	68.8%
2007-03-31	7.07	0.26	6.81	10.31	68.6%
2006-12-31	6.63	0.23	6.40	10.29	64.5%
2006-09-30	6.79	0.18	6.61	10.22	66.4%
2006-06-30	6.61	0.32	6.28	10.39	63.6%
2006-03-31	6.65	0.22	6.43	10.37	64.2%
2005-12-31	6.02	0.16	5.86	10.02	60.1%
2005-09-30	6.29	0.14	6.15	10.26	61.3%
2005-06-30	6.50	0.15	6.35	10.42	62.4%
2005-03-31	6.36	0.12	6.24	10.33	61.6%
2004-12-31	5.62	0.10	5.51	10.07	55.8%
2004-09-30	6.00	0.12	5.88	10.19	58.9%
2004-06-30	6.41	0.09	6.32	10.36	61.9%
2004-03-31	6.28	0.09	6.19	10.34	60.7%
2003-12-31	5.73	0.10	5.63	10.09	56.8%
2003-09-30	6.33	0.13	6.21	10.18	62.2%
2003-06-30	6.18	0.11	6.08	10.23	60.4%
2003-03-31	6.30	0.11	6.19	10.37	60.7%
2002-12-31	6.02	0.10	5.92	10.32	58.4%
2002-09-30	5.92	0.09	5.84	10.11	58.6%
2002-06-30	5.22	0.06	5.16	9.45	55.2%
2002-03-31	5.61	0.11	5.51	9.68	58.0%
2001-12-31	4.61	0.08	4.53	8.30	55.5%
2001-09-30	4.47	0.07	4.40	8.05	55.5%
2001-06-30	4.62	0.14	4.48	8.08	57.1%
2001-03-31	4.63	0.11	4.52	8.14	57.0%
2000-12-31	4.39	0.16	4.24	7.70	57.1%
2000-09-30	3.86	0.11	3.75	7.16	54.0%
2000-06-30	3.50	0.09	3.41	6.34	55.2%
2000-03-31	3.16	0.14	3.02	6.02	52.4%
1999-12-31	2.73	0.10	2.63	5.68	48.1%
1999-09-30	1.84	0.06	1.79	4.51	40.9%
1999-06-30	1.72	0.05	1.67	4.40	39.0%
1999-03-31	1.76	0.04	1.72	4.29	41.0%
1998-12-31	1.81	0.07	1.74	4.25	42.6%
1998-09-30	1.28	0.04	1.23	3.12	40.9%
1998-06-30	1.31	0.05	1.26	3.05	43.0%
1998-03-31	0.81	0.04	0.78	2.22	36.6%
1997-12-31	0.81	0.04	0.77	2.10	38.5%
1997-09-30	0.77	0.05	0.72	1.61	47.8%
1997-06-30	0.65	0.02	0.62	1.17	55.3%
1997-03-31	0.46	0.01	0.44	0.82	55.9%
1996-12-31	0.52	0.01	0.51	0.83	63.2%
1996-09-30	0.30	0.00	0.30	0.53	57.1%
1996-06-30	0.31	0.00	0.30	0.54	56.9%