AvalonBay Communities, Inc.
AVB
$189.48
$0.460.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.67M | 236.60M | 282.09M | 372.52M | 253.93M |
| Total Depreciation and Amortization | 231.73M | 217.89M | 215.54M | 212.12M | 206.92M |
| Total Amortization of Deferred Charges | 3.05M | 3.23M | 3.29M | 3.39M | 3.33M |
| Total Other Non-Cash Items | -87.13M | -43.43M | -100.57M | -188.00M | -58.55M |
| Change in Net Operating Assets | -38.51M | 1.62M | -71.54M | 86.14M | -25.64M |
| Cash from Operations | 377.81M | 415.90M | 328.81M | 486.17M | 379.99M |
| Capital Expenditure | -1.62M | -256.00K | -124.00K | -2.02M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -197.13M | -187.36M | -186.06M | -216.17M | -62.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.59M | -240.25M | -128.10M | -597.00K | -134.46M |
| Cash from Investing | -395.35M | -427.87M | -314.28M | -218.79M | -197.99M |
| Total Debt Issued | 890.06M | 224.94M | 0.00 | 1.00K | 398.79M |
| Total Debt Repaid | -533.26M | -1.17M | -300.66M | -1.15M | -7.18M |
| Issuance of Common Stock | 2.68M | 693.00K | 3.30M | 3.26M | 3.61M |
| Repurchase of Common Stock | -191.00K | -16.35M | -281.00K | -218.00K | -93.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.97M | -243.68M | -241.78M | -241.60M | -241.53M |
| Other Financing Activities | -16.53M | -440.00K | -521.00K | -550.00K | 6.21M |
| Cash from Financing | 93.80M | -36.01M | -539.94M | -240.26M | 159.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.27M | -47.97M | -525.40M | 27.12M | 341.80M |