| Address:
|
4582 S ULSTER ST PARKWAY
|
| City: |
DENVER |
|
State: |
CO |
|
Zip Code: |
80237 |
| Telephone: |
303-757-8101 |
|
Description of Business
|
Primary SIC Code:
6798 |
| (As filed with the SEC)
|
|
|
Apartment Investment and Management Company, or Aimco, is a Maryland corporation
incorporated on January 10, 1994. We are a self-administered and self-managed
real estate investment trust, or REIT. Our principal financial objective is to
provide predictable and attractive returns to our stockholders. Our business
plan to achieve this objective is described in the Business Overview section.
Through our wholly-owned subsidiaries, AIMCO-GP, Inc. and AIMCO-LP Trust, we own
a majority of the ownership interests in AIMCO Properties, L.P., which we refer
to as the Aimco Operating Partnership. As of December 31, 2010, we held an
interest of approximately 93% in the common partnership units and equivalents of
the Aimco Operating Partnership. We conduct substantially all of our business
and own substantially all of our assets through the Aimco Operating Partnership. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.78 | 0.120 | 7.96 | | 06/2011 | 2.69 | 0.120 | 9.49 | | 03/2011 | 2.73 | 0.120 | 9.33 | | 12/2010 | 2.60 | 0.100 | 9.94 | | 09/2010 | -1.69 | 0.100 | N/E | | 06/2010 | -1.77 | 0.100 | N/E | | 03/2010 | -1.86 | NA | N/E | | 12/2009 | -1.75 | 0.100 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.02 | Total Liab/Total Assets | 0.84 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 3.30 | | Net Inc/Inv Cap | -0.04 | Total Liab/Comm Equity | 2.03 | | Pretax Inc/Net Sales | -0.16 | Interest Coverage Ratio | 0.41 | | Net Inc/Net Sales | -0.06 | Curr Debt/Equity | 5.25 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 0.04 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 5.30 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.41 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.18 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
272.46
|
275.51
|
286.55
|
332.67
|
|
Cost of Goods Sold
|
118.11
|
117.01
|
129.12
|
150.90
|
|
Selling & Admin Exps
|
17.46
|
17.60
|
15.05
|
22.16
|
|
Operating Income
|
42.12
|
48.69
|
41.47
|
38.26
|
|
Interest Exp
|
71.36
|
95.42
|
76.38
|
87.27
|
|
Pretax Income
|
-27.64
|
-45.50
|
-33.11
|
-51.99
|
|
Other Income
|
6.60
|
3.03
|
3.44
|
8.34
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.44
|
-23.45
|
-19.26
|
-21.46
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
285.31
|
281.75
|
280.60
|
312.73
|
|
Receivables - Total
|
217.07
|
235.68
|
259.23
|
254.61
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
6,179.42
|
6,262.70
|
6,417.20
|
6,533.25
|
|
Total Assets
|
7,042.70
|
7,164.97
|
7,261.83
|
7,378.57
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
303.61
|
254.38
|
248.12
|
277.43
|
|
Debt in Current Liabilities
|
5,294.24
|
5,363.63
|
5,430.62
|
5,493.11
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
40.97
|
45.28
|
47.02
|
|
Total Liabilities
|
5,998.01
|
6,092.29
|
6,143.99
|
6,229.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
249.80
|
262.04
|
262.56
|
260.73
|
|
Preferred Stock
|
656.02
|
657.60
|
657.60
|
657.60
|
|
Common Stock
|
1.21
|
1.21
|
1.19
|
1.18
|
|
Retained Earnings
|
-2,803.68
|
-2,774.35
|
-2,726.88
|
-2,680.96
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
951.31
|
979.30
|
1,014.44
|
1,046.04
|
|
Total Liabilities and Stockholders' Equity
|
6,949.32
|
7,071.59
|
7,158.43
|
7,275.14
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
81.17
|
67.53
|
27.68
|
67.33
|
|
Net Cash Provided by Investing Activities
|
15.29
|
-32.52
|
-1.02
|
44.85
|
|
Net Cash Provided by Financing Activities
|
-105.96
|
-31.05
|
-56.63
|
-145.92
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,690.99 | 176.79 | -1.29 | | 12/2007 | 1,721.18 | 29.91 | -1.14 | | 12/2008 | 1,457.92 | 415.46 | -1.51 | | 12/2009 | 1,131.10 | -64.27 | -1.75 | | 12/2010 | 1,144.93 | -71.73 | 2.60 | | Growth Rates | -9.29 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 275 | 123,474 | -- |
|
Report Date :
1/30/2012
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