CREATING VALUE slide image

CREATING VALUE

BALANCE SHEET & FINANCES Liquidity • Aimco is highly focused on maintaining a strong balance sheet, including having at all times ample liquidity. As of March 31, 2022, Aimco had access to $298 million, including $109 million of cash on hand, $69 million of restricted cash, and the capacity to borrow up to $120 million on our revolving credit facility. Capitalization Aimco capitalizes its activities through a combination of debt and equity sources, with a strong preference towards property-level debt in order to limit risk to the Aimco enterprise. • Property Debt Non-recourse Long dated • Prefer fixed rate Construction Loans Non-recourse Aimco targets ~60% LTC Significantly hedged to interest rate exposure • 3rd Party Equity JV Partners Preferred Equity Financing Aimco CREATING VALUE Retained Earnings Recycle income generated from stabilized portfolio 242 22
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