Apartment Investment & Management Co Liquidation Value

AIV REITs

Cash & Equivalents

$216.00M
As of 2026-03-31
Current Price: $4.19 (as of 2026-05-17)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $216.00M
Total Obligations: -$11.68M
$204.32M
Per share: $1.45
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Current Liabilities: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $216.00M
AR: $98.44M
Total Obligations: -$11.68M
$302.76M
Per share: $2.14
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Current Liabilities: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $216.00M
AR: $98.44M
Inventory: N/A
Total Obligations: -$11.68M
$302.76M
Per share: $2.14
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Current Liabilities: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$204.32M$1.45
Liquid Liquidation Value$302.76M$2.14
Operating Liquidation Value$302.76M$2.14

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-11. View on SEC EDGAR →

Cash & Equivalents$216.00M
Accounts Receivable$98.44M
InventoryN/A
Current LiabilitiesN/A
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)$11.68M
Shares Outstanding141.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$216.00M$98.44MN/AN/AN/AN/AN/A$11.68M
2026-01-31$320.36MN/AN/AN/AN/AN/AN/AN/A
2025-12-31$394.89MN/AN/AN/AN/A$738.62M$7.25M$124.79M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-11 View
2025-12-31 10-K 2026-03-02 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-07 View

AI Insights

AI Insight·Generated 2026-05-12

Aimco (AIV) filed a 10-Q for the period ended March 31, 2026 under liquidation basis accounting, having adopted the Plan of Sale and Liquidation approved by stockholders on February 6, 2026. The filing covers two sub-periods: the month ended January 31, 2026 (going-concern basis) and the two-month period February 1 through March 31, 2026 (liquidation basis). Accordingly, the traditional balance sheet has been replaced by a Statement of Net Assets in Liquidation; the company reports net assets in liquidation of $705.9 million as of March 31, 2026, inclusive of a $33.5 million excess liability balance management believes does not reflect estimated fair value but cannot be derecognized under GAAP. The MFFAIS-supplied liquidation values (CLV/LLV/OLV all at -$475.8 million) are likely stale or reflect a prior-period going-concern framework and should not be applied to the current liquidation-basis statements without adjustment. Under the liquidation basis, real estate assets are carried at estimated net realizable value (undiscounted), not historical cost net of depreciation, eliminating the book-versus-market haircut embedded in the standard liquidation lens for PP&E. The primary residual asset base consists of: one active construction project (34th Street, Miami, initial occupancy 3Q 2027), two lease-up communities (Upton Place, Washington D.C. at 76% leased; Strathmore Phase 1, Bethesda at 85% leased), several stabilized operating properties, land parcels, and minority/passive interests including a mezzanine loan to Parkmerced and equity in IQHQ. Liquidity at March 31, 2026 was $224.3 million ($216.0 million unrestricted cash, $8.3 million restricted). Disposition velocity is high: Q1 2026 closed sales included a $18.5 million note payoff (La Jolla), $177.5 million for three properties (Nashville, Plantation, Benson Hotel), and $455.0 million for the Chicago portfolio. Subsequent to quarter end, three additional properties sold for $56.5 million and four San Diego partnership properties generated $41.9 million net to Aimco. A remaining New York City property is under contract at $22.8 million (3Q 2026 close). The Board declared a second liquidating distribution of $1.30 per share (June 3, 2026 payment), following the first $1.45 per share paid March 13, 2026. Total debt is 100% fixed-rate or hedged; no maturities before December 2027 including contractual extensions. Variable-rate construction loan exposure is $178.0 million, capped. Non-recourse property debt and construction loans net was $457.3 million on the consolidated balance sheet as of the January 31, 2026 going-concern close; the Development segment carried $399.1 million and the Operating segment $58.2 million. Development segment right-of-use assets and lease liabilities were $106.4 million and $124.8 million respectively as of December 31, 2025 (last GAAP balance sheet date), driven by ground leases at Upton Place, Strathmore, and Oak Shore. These ground lease liabilities do not extinguish on liquidation and represent a material claim senior to equity. The filing does not separately tag any XBRL numeric facts in the current period TAG_CONTEXT, as the company transitioned to liquidation-basis reporting which uses a condensed Statement of Net Assets rather than the standard going-concern balance sheet taxonomy. All quantitative references in this analysis are drawn from narrative MD&A and footnote disclosures in the filing body.

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