AvalonBay Communities, Inc. (AVB)
NYSE: AVB · Real-Time Price · USD
184.37
+0.87 (0.47%)
At close: Apr 29, 2026, 4:00 PM EDT
184.37
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:15 PM EDT
AvalonBay Communities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,051 | 1,082 | 928.83 | 1,137 | 1,004 | Upgrade
|
| Depreciation & Amortization | - | 913.38 | 846.85 | 816.97 | 814.98 | 758.6 | Upgrade
|
| Other Amortization | - | 13.69 | 13.28 | 12.73 | 11.22 | 10.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -339.95 | -364.16 | -287.99 | -600.96 | -630.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -38.14 | - | Upgrade
|
| Asset Writedown | - | 10.85 | 18.34 | 33.48 | 5.6 | 0.69 | Upgrade
|
| Stock-Based Compensation | - | 26.46 | 25.37 | 27.14 | 33.86 | 25.51 | Upgrade
|
| Income (Loss) on Equity Investments | - | -23.61 | -21.69 | 5.33 | 43.4 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.72 | 6.76 | 17.8 | 10.01 | 10 | Upgrade
|
| Other Operating Activities | - | 5.28 | 1.13 | 5.75 | 5.19 | 24.8 | Upgrade
|
| Operating Cash Flow | - | 1,671 | 1,608 | 1,560 | 1,422 | 1,203 | Upgrade
|
| Operating Cash Flow Growth | - | 3.93% | 3.07% | 9.71% | 18.18% | -1.35% | Upgrade
|
| Acquisition of Real Estate Assets | - | -1,474 | -1,149 | -1,099 | -1,096 | -808.1 | Upgrade
|
| Sale of Real Estate Assets | - | 799.42 | 711.28 | 467.1 | 1,051 | 974.76 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -674.98 | -437.85 | -632.03 | -44.53 | 166.67 | Upgrade
|
| Cash Acquisition | - | -682.16 | -464.42 | -215.89 | -536.84 | -771.69 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -32.51 | -3 | -13.39 | 37.2 | 9.64 | Upgrade
|
| Other Investing Activities | - | -2.72 | -91.6 | -67.65 | -16.25 | -28.66 | Upgrade
|
| Investing Cash Flow | - | -1,392 | -996.86 | -928.96 | -560.42 | -624.05 | Upgrade
|
| Short-Term Debt Issued | - | 739.61 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,347 | 398.79 | 399.76 | 348.57 | 1,099 | Upgrade
|
| Total Debt Issued | - | 2,087 | 398.79 | 399.76 | 348.57 | 1,099 | Upgrade
|
| Long-Term Debt Repaid | - | -836.47 | -309.79 | -797 | -143.33 | -571.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,250 | 89 | -397.24 | 205.23 | 526.93 | Upgrade
|
| Issuance of Common Stock | - | 86.65 | 10.54 | 496.71 | 20.02 | 31.87 | Upgrade
|
| Repurchase of Common Stock | - | -504.83 | -16.88 | -12.55 | -16.99 | -13.46 | Upgrade
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| Common Dividends Paid | - | -992.33 | -961.91 | -922.66 | -889.61 | -888.34 | Upgrade
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| Other Financing Activities | - | -32.67 | 4.37 | 1.39 | 10.29 | -5.86 | Upgrade
|
| Net Cash Flow | - | 86.01 | -263.88 | -203.29 | 190.46 | 230.26 | Upgrade
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| Cash Interest Paid | - | 236.55 | 213.25 | 187.52 | 212.24 | 203.77 | Upgrade
|
| Levered Free Cash Flow | - | 1,342 | 1,209 | 1,213 | 1,149 | 1,016 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,490 | 1,337 | 1,329 | 1,282 | 1,144 | Upgrade
|
| Change in Working Capital | - | 13.72 | 6.76 | 17.8 | 10.01 | 10 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.