10-Q
Quarterly Report
Aimco OP L.P.
AIV
NYSE
CIK: 1820878
File #: 0-56223
Balance Sheet
110 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
ASSETS | ||
Buildings and improvements | — | 744,941,000 |
Aimco OP L.P. | — | 744,941,000 |
Discontinued Operations, Held-for-Sale | — | 80,627,000 |
Land | — | 199,187,000 |
Aimco OP L.P. | — | 199,187,000 |
Discontinued Operations, Held-for-Sale | — | 6,645,000 |
Total real estate | 1,061,887,000 | 944,128,000 |
Aimco OP L.P. | 1,061,887,000 | 944,128,000 |
Discontinued Operations, Held-for-Sale | — | 87,272,000 |
Accumulated depreciation | — | 111,585,000 |
Aimco OP L.P. | — | 111,585,000 |
Discontinued Operations, Held-for-Sale | — | 61,341,000 |
Net real estate | — | 832,543,000 |
Operating Segments - Operating Portfolio Segment | — | 87,586,000 |
Operating Segments - Other | — | 17,897,000 |
Aimco OP L.P. | — | 832,543,000 |
Discontinued Operations, Held-for-Sale | — | 25,931,000 |
Operating Segments - Development and Redevelopment | — | 727,060,000 |
Cash, cash equivalents, and restricted cash | 224,333,000 | — |
Aimco OP L.P. | 224,333,000 | — |
Cash and cash equivalents | 216,000,000 | 394,891,000 |
Aimco OP L.P. | — | 394,891,000 |
Restricted cash | 8,300,000 | 10,131,000 |
Aimco OP L.P. | — | 10,131,000 |
Discontinued Operations, Held-for-Sale | — | 635,000 |
Unconsolidated real estate partnerships | 44,658,000 | 15,270,000 |
Aimco OP L.P. | 44,658,000 | — |
Notes receivable and other investments | 89,519,000 | — |
Aimco OP L.P. | 89,519,000 | — |
Notes receivable | — | 103,863,000 |
Aimco OP L.P. | — | 103,863,000 |
Rents and other receivables | 13,441,000 | — |
Aimco OP L.P. | 13,441,000 | — |
Right-of-use lease assets- finance leases | — | 106,438,000 |
Aimco OP L.P. | — | 106,438,000 |
Other assets, net | — | 81,720,000 |
Aimco OP L.P. | — | 81,720,000 |
Discontinued Operations, Held-for-Sale | — | 281,000 |
Assets from discontinued operations and held for sale, net | — | 146,147,000 |
Aimco OP L.P. | — | 146,147,000 |
Discontinued Operations, Held-for-Sale | — | 26,847,000 |
Total assets | 1,433,838,000 | 1,675,733,000 |
Aimco OP L.P. | 1,433,838,000 | 1,675,733,000 |
LIABILITIES AND EQUITY | ||
Non-recourse property debt, construction loans, and bridge financing | 458,770,000 | — |
Non-recourse property debt, net | — | 58,180,000 |
Aimco OP L.P. | — | 58,180,000 |
Discontinued Operations, Held-for-Sale | — | 105,506,000 |
Non-recourse construction loans and bridge financing, net | — | 399,142,000 |
Aimco OP L.P. | — | 399,142,000 |
Total indebtedness | — | 457,322,000 |
Aimco OP L.P. | 458,770,000 | 457,322,000 |
Lease liabilities - finance leases | 11,684,000 | 124,794,000 |
Aimco OP L.P. | 11,684,000 | 124,794,000 |
Liabilities for noncontrolling interests in consolidated real estate partnerships | 50,190,000 | — |
Aimco OP L.P. | 50,190,000 | — |
Liabilities for estimated costs in excess of estimated receipts during liquidation | 104,052,000 | — |
Aimco OP L.P. | 104,052,000 | — |
Liquidation Value | (104,052,000) | — |
Revenue Recognized / Expense Incurred - Liquidation Value | 41,622,000 | — |
Mezzanine investment - participation sold | 33,500,000 | — |
Aimco OP L.P. | 33,500,000 | — |
Dividends payable | 3,415,000 | 4,320,000 |
Aimco OP L.P. | 3,415,000 | 4,320,000 |
Accounts payable and accrued expenses | 66,325,000 | — |
Aimco OP L.P. | 66,325,000 | — |
Accrued liabilities and other | — | 136,459,000 |
Aimco OP L.P. | — | 136,459,000 |
Discontinued Operations, Held-for-Sale | — | 2,241,000 |
Liabilities related to discontinued operations and assets held for sale, net | — | 399,953,000 |
Aimco OP L.P. | — | 399,953,000 |
Discontinued Operations, Held-for-Sale | — | 107,747,000 |
Total liabilities | 727,936,000 | 1,122,848,000 |
Aimco OP L.P. | 727,936,000 | 1,122,848,000 |
Redeemable noncontrolling interests in consolidated real estate partnerships | — | 158,292,000 |
Real Estate Partnership | — | 158,292,000 |
Aimco OP L.P. | — | 158,292,000 |
Net assets in liquidation attributable to Aimco | 671,569,000 | — |
Net assets in liquidation attributable to noncontrolling interests in Aimco Operating Partnership | 34,333,000 | — |
Net assets in liquidation | 705,902,000 | — |
Aimco OP L.P. | 705,902,000 | — |
Aimco | 671,569,000 | — |
Noncontrolling Interests Aimco Operating Partnership | 34,333,000 | — |
Equity | ||
Common Stock, $0.01 par value, 140,158,784 shares issued and outstanding at December 31, 2025 | — | 1,402,000 |
Additional paid-in capital | — | 429,144,000 |
Retained earnings (deficit) | — | (68,693,000) |
Total Aimco equity | — | 361,853,000 |
Noncontrolling interests in consolidated real estate partnerships | — | 20,000,000 |
Common noncontrolling interests in Aimco Operating Partnership | — | 12,740,000 |
Total equity | — | 394,593,000 |
Noncontrolling Interests in Consolidated Real Estate Partnerships | — | 20,000,000 |
Common Noncontrolling Interests in Aimco Operating Partnership | — | 12,740,000 |
Additional Paid-in Capital | — | 429,144,000 |
Common Stock | — | 1,402,000 |
Total Aimco Equity | — | 361,853,000 |
Retained Earnings (Accumulated Deficit) | — | (68,693,000) |
Partners' capital: | ||
Aimco OP L.P. | — | 361,853,000 |
Aimco OP L.P. | — | 12,740,000 |
Aimco OP L.P. | — | 374,593,000 |
Aimco OP L.P. | — | 20,000,000 |
Aimco OP L.P. - Noncontrolling Interests in Consolidated Real Estate Partnerships | — | 20,000,000 |
Aimco OP L.P. - Partners Capital Attributable To The Partnership | — | 374,593,000 |
Aimco OP L.P. - General Partner and Special Limited Partner | — | 361,853,000 |
Aimco OP L.P. - Limited Partners | — | 12,740,000 |
Aimco OP L.P. | — | 394,593,000 |
Total liabilities and equity | — | 1,675,733,000 |
Aimco OP L.P. | — | 1,675,733,000 |