Financial Statements — AIV
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.22 | 0.40 | 0.04 | 0.05 | 0.08 | 0.09 | 0.12 | 0.10 | 0.16 | 0.17 | 0.21 | 0.08 | 0.11 | 0.25 | 0.29 | 0.23 |
| Total Assets | 1.43 | 2.08 | 1.87 | 1.87 | 2.07 | 2.06 | 2.12 | 2.25 | 2.22 | 2.19 | 2.30 | 2.42 | 2.59 | 2.39 | 2.31 | 2.22 |
| Long-term Debt | 0.46 | 0.83 | 1.10 | 1.08 | 1.25 | 1.21 | 1.18 | 1.12 | 1.07 | 1.08 | 0.94 | 1.15 | 1.23 | 1.16 | 1.08 | 0.96 |
| Total Liabilities | 0.73 | 1.82 | 1.59 | 1.57 | 1.60 | 1.56 | 1.54 | 1.50 | 1.45 | 1.41 | 1.29 | 1.54 | 1.97 | 1.83 | 1.75 | 1.63 |
| Retained Earnings | (0.07) | (0.37) | (0.34) | (0.32) | (0.21) | (0.19) | (0.13) | 0.04 | 0.04 | 0.04 | 0.25 | 0.22 | (0.01) | (0.02) | (0.02) | 0.00 |
| Total Stockholder Equity | 0.36 | 0.06 | 0.09 | 0.11 | 0.23 | 0.25 | 0.34 | 0.51 | 0.52 | 0.53 | 0.77 | 0.74 | 0.51 | 0.50 | 0.50 | 0.52 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.40 | 2.10 | 2.00 | 2.10 | 1.40 | 1.80 | 1.90 | 51.15 | 50.20 | 49.35 | 47.70 | 45.67 | 44.27 | 41.97 | 47.68 | 50.70 | 49.99 | 46.72 | 42.89 | 40.42 |
| Total Operating Expenses | 10.70 | 115.09 | 98.01 | 47.35 | 47.67 | 54.09 | 54.63 | 52.24 | 49.22 | 45.20 | 44.33 | 43.70 | 42.18 | 41.39 | 113.70 | 63.53 | 51.81 | 48.35 | 48.73 | 44.43 |
| Operating Income | 2.03 | -- | 18.24 | 29.57 | 29.29 | 119.28 | (1.47) | (1.10) | 0.99 | 4.15 | 3.37 | 1.97 | 2.09 | 0.58 | (66.02) | (12.83) | (1.82) | (1.63) | (5.84) | (4.01) |
| Interest Expense | 3.25 | 9.96 | 14.03 | 18.00 | 17.44 | 20.84 | 19.03 | 16.82 | 13.37 | 10.09 | 8.25 | 9.66 | 9.73 | 7.98 | 9.72 | 41.55 | 14.60 | 14.91 | 12.68 | 12.64 |
| Net Income | (7.74) | 297.26 | 283.12 | (19.30) | (13.92) | (11.34) | (21.94) | (60.53) | (10.19) | (151.52) | (2.26) | (3.60) | (8.82) | (198.38) | 29.07 | 235.85 | 8.10 | (1.42) | (5.02) | (20.39) |
| Diluted EPS | (0.05) | 2.07 | 2.04 | (0.14) | (0.10) | (0.09) | (0.16) | (0.43) | (0.07) | (1.06) | (0.02) | (0.02) | (0.06) | (1.32) | 0.19 | 1.57 | 0.05 | (0.02) | (0.03) | (0.13) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (39.35) | (14.33) | 8.93 | 9.67 | 3.83 | 0.83 | 16.44 | 8.01 | 21.71 | 7.92 | 24.87 | 12.09 | 5.60 | (24.02) | 202.87 | 18.87 | 6.51 | (9.50) | 5.62 | 14.14 |
| Capital Expenditures | 7.54 | 25.75 | 28.26 | 26.43 | 19.19 | 46.16 | 36.01 | 36.92 | 40.94 | 60.30 | 82.28 | 65.11 | 64.81 | 53.48 | 59.24 | 75.16 | 49.66 | 42.95 | 52.50 | 50.69 |
| Free Cash Flow* | (46.88) | (40.08) | (19.33) | (16.76) | (15.36) | (45.33) | (19.57) | (28.92) | (19.22) | (52.39) | (57.41) | (53.02) | (59.21) | (77.49) | 143.64 | (56.29) | (43.14) | (52.45) | (46.88) | (36.55) |
| Investing Cash Flow | 10.43 | 473.15 | 447.55 | (25.99) | (19.75) | 144.96 | (36.92) | (36.35) | (41.09) | 3.73 | (137.49) | (63.40) | (63.23) | (37.79) | 42.43 | (13.94) | (111.45) | (54.77) | (114.59) | (64.11) |
| Financing Cash Flow | (45.74) | (476.99) | (99.38) | 7.35 | (79.80) | (83.24) | 21.49 | (2.66) | 20.51 | 11.74 | 36.14 | 55.05 | 16.50 | 66.14 | (114.17) | (88.24) | 37.98 | 46.09 | 76.50 | 109.90 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2020 | Q1
2020 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 | Q3
2014 |
|---|
| Dividends Per Share | 0.41 | 0.41 | 0.39 | 0.39 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.28 | 0.26 | 0.26 |
