Apartment Investment & Management Co Liquidation Value

AIV Other

Cash & Equivalents

$394.89M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $394.89M
Total Obligations: -$870.67M
$-475.78M
Per share: $-3.39
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $394.89M
AR: $0
Total Obligations: -$870.67M
$-475.78M
Per share: $-3.39
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $394.89M
AR: $0
Inventory: $0
Total Obligations: -$870.67M
$-475.78M
Per share: $-3.39
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-475.78M$-3.39
Liquid Liquidation Value$-475.78M$-3.39
Operating Liquidation Value$-475.78M$-3.39

Key Components (as of 2025-12-31)

Cash & Equivalents$394.89M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$738.62M
Op. Lease Liability$7.25M
Finance Lease$124.79M
Shares Outstanding140.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$394.89MN/AN/AN/AN/A$738.62M$7.25M$124.79M
2025-09-30$404.38MN/AN/AN/AN/A$828.53M$7.76M$124.40M
2025-06-30$41.38MN/AN/AN/AN/A$1.10B$8.27M$123.66M

Comments

SEC Filings

PeriodFormFiledLink
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
2024-03-31 10-Q 2024-05-08 View

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