Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Apartment Investment & Management (GB:0HGD)
LSE:0HGD
reports
Apartment Investment & Management (0HGD) Financial Statements
0 Followers
Apartment Investment & Management Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.27M | $ 41.97M | $ 47.68M | $ 50.70M | $ 49.99M |
| Gross Profit | $ 43.21M | $ 41.97M | $ 30.23M | $ 30.99M | $ 30.77M |
| EBIT | $ -2.28M | $ -230.06M | $ 26.33M | $ 340.71M | $ 20.66M |
| EBITDA | $ 13.99M | $ -214.51M | $ 111.77M | $ 375.58M | $ 43.77M |
| Net Income Common Stockholders | $ -8.82M | $ -174.46M | $ 29.47M | $ 239.14M | $ 8.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.63M | $ 229.77M | $ 206.37M | $ 81.80M | $ 109.01M |
| Total Assets | $ 2.19B | $ 2.18B | $ 2.30B | $ 2.42B | $ 2.59B |
| Total Debt | $ 1.20B | $ 1.16B | $ 1.04B | $ 1.27B | $ 1.74B |
| Net Debt | $ 1.01B | $ 933.06M | $ 832.51M | $ 1.19B | $ 1.63B |
| Total Liabilities | $ 1.41B | $ 2.81B | $ 1.29B | $ 1.59B | $ 2.01B |
| Stockholders Equity | $ 560.43M | $ 547.85M | $ 766.83M | $ 741.12M | $ 510.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -124.03M | $ -282.38M | $ 143.64M | $ -56.29M | $ -43.15M |
| Operating Cash Flow | $ 5.60M | $ -177.18M | $ 202.87M | $ 18.87M | $ 6.51M |
| Investing Cash Flow | $ -63.23M | $ -75.59M | $ 42.43M | $ -13.94M | $ -111.45M |
| Financing Cash Flow | $ 16.50M | $ 132.28M | $ -114.17M | $ -88.24M | $ 37.98M |