10-Q
Quarterly Report
Aimco OP L.P.
AIV
NYSE
CIK: 1820878
File #: 0-56223
Balance Sheet
94 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
ASSETS | ||
Buildings and improvements | — | 744,941,000 |
Aimco OP L.P. | — | 744,941,000 |
Land | — | 199,187,000 |
Aimco OP L.P. | — | 199,187,000 |
Total real estate | 1,055,463,000 | 944,128,000 |
Aimco OP L.P. | 1,055,463,000 | 944,128,000 |
Accumulated depreciation | — | 111,585,000 |
Aimco OP L.P. | — | 111,585,000 |
Net real estate | — | 832,543,000 |
Aimco OP L.P. | — | 832,543,000 |
Cash, cash equivalents, and restricted cash | 78,728,000 | — |
Aimco OP L.P. | 78,728,000 | — |
Cash and cash equivalents | 69,800,000 | 394,891,000 |
Aimco OP L.P. | — | 394,891,000 |
Restricted cash | 8,900,000 | 10,131,000 |
Aimco OP L.P. | — | 10,131,000 |
Notes receivable and other investments | 91,430,000 | — |
Aimco OP L.P. | 91,430,000 | — |
Notes receivable | — | 103,863,000 |
Aimco OP L.P. | — | 103,863,000 |
Rents and other receivables | 13,961,000 | — |
Aimco OP L.P. | 13,961,000 | — |
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 |
Assets from discontinued operations and held for sale, net | — | 146,147,000 |
Aimco OP L.P. | — | 146,147,000 |
Total assets | 1,239,582,000 | 1,675,733,000 |
Aimco OP L.P. | 1,239,582,000 | 1,675,733,000 |
LIABILITIES AND EQUITY | ||
Non-recourse property debt, construction loans, and bridge financing | 430,139,000 | — |
Non-recourse property debt, net | — | 58,180,000 |
Aimco OP L.P. | — | 58,180,000 |
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. | 430,139,000 | 457,322,000 |
Lease liabilities - finance leases | 10,743,000 | 124,794,000 |
Aimco OP L.P. | 10,743,000 | 124,794,000 |
Liabilities for noncontrolling interests in consolidated real estate partnerships | 55,282,000 | — |
Aimco OP L.P. | 55,282,000 | — |
Liabilities for estimated costs in excess of estimated receipts during liquidation | 145,228,000 | — |
Revenue Recognized / Expense Incurred - Liquidation Value | 71,829,000 | — |
Remeasurement | (71,383,000) | — |
Aimco OP L.P. | 145,228,000 | — |
Liquidation Value | (145,228,000) | — |
Mezzanine investment - participation sold | 33,500,000 | — |
Aimco OP L.P. | 33,500,000 | — |
Dividends payable | 3,841,000 | 4,320,000 |
Aimco OP L.P. | 3,841,000 | 4,320,000 |
Accounts payable and accrued expenses | 46,231,000 | — |
Aimco OP L.P. | 46,231,000 | — |
Accrued liabilities and other | — | 136,459,000 |
Aimco OP L.P. | — | 136,459,000 |
Liabilities related to discontinued operations and assets held for sale, net | — | 399,953,000 |
Aimco OP L.P. | — | 399,953,000 |
Total liabilities | 724,964,000 | 1,122,848,000 |
Aimco OP L.P. | 724,964,000 | 1,122,848,000 |
Redeemable noncontrolling interests in consolidated real estate partnerships | — | 158,292,000 |
Aimco OP L.P. | — | 158,292,000 |
Net assets in liquidation attributable to Aimco | 492,980,000 | — |
Net assets in liquidation attributable to noncontrolling interests in Aimco Operating Partnership | 21,638,000 | — |
Net assets in liquidation | 514,618,000 | — |
Aimco OP L.P. | 514,618,000 | — |
Aimco | 492,980,000 | — |
Noncontrolling Interests Aimco Operating Partnership | 21,638,000 | — |
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 |
Additional Paid-in Capital | — | 429,144,000 |
Retained Earnings (Accumulated Deficit) | — | (68,693,000) |
Total Aimco Equity | — | 361,853,000 |
Common Noncontrolling Interests in Aimco Operating Partnership | — | 12,740,000 |
Common Stock | — | 1,402,000 |
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. - General Partner and Special Limited Partner | — | 361,853,000 |
Aimco OP L.P. - Partners Capital Attributable To The Partnership | — | 374,593,000 |
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 |