Short answer
Apartment Investment & Management Co (AIV) filed its Q1 2016 10-Q quarterly report on Apr 29, 2016 for the quarter ended Mar 31, 2016.
Apartment Investment & Management Co Q1 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue: conventional property revenues $207.7M, up 7.0% YoY from $194.2M
- Profitability: conventional NOI $140.3M, up 9.7% YoY; same-store NOI margin 68%
- Best segment: conventional redevelopment and development NOI $11.1M, up 41.8% YoY
- Cash flow: operating cash flow $74.0M, up $9.3M YoY; cash and equivalents $64.5M, up $13.7M
- Outlook: 2016 redevelopment and development spending $180M-$220M; property upgrade spending $70M-$75M
Risk Factors
- Regulatory risk: EPA proposed Superfund listing for Indiana groundwater contamination tied to a former property
- Legal risk: Lake Tahoe cleanup order could require additional groundwater investigation and corrective actions
- Financial risk: Revolving credit borrowings increased to $106.1 million from $27.0 million
- Operational risk: $85.0 million of committed redevelopment and capital-improvement spending expected within 12 months
- Compliance risk: Tax-credit arrangements carry compliance periods ranging from less than one year to 10 years
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Apartment Investment & Management Co quarterly reports
- Q3 2019 10-QFiled Nov 4, 2019
- Q2 2019 10-QFiled Aug 9, 2019
- Q1 2019 10-QFiled May 6, 2019
- Q3 2018 10-QFiled Nov 5, 2018
- Q2 2018 10-QFiled Aug 7, 2018
- Q1 2018 10-QFiled May 8, 2018
- Q3 2017 10-QFiled Nov 1, 2017
- Q2 2017 10-QFiled Aug 2, 2017
- Q1 2017 10-QFiled May 5, 2017
- Q3 2016 10-QFiled Oct 28, 2016
- Q2 2016 10-QFiled Jul 29, 2016
- Q3 2015 10-QFiled Nov 5, 2015
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