AvalonBay Communities, Inc.
AVB
$176.34
$0.960.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 381.31M | 268.67M | 236.60M | 282.09M | 372.52M |
| Total Depreciation and Amortization | 230.37M | 231.73M | 217.89M | 215.54M | 212.12M |
| Total Amortization of Deferred Charges | 3.89M | 3.05M | 3.23M | 3.29M | 3.39M |
| Total Other Non-Cash Items | -208.70M | -87.13M | -43.43M | -100.57M | -188.00M |
| Change in Net Operating Assets | 70.09M | -38.51M | 1.62M | -71.54M | 86.14M |
| Cash from Operations | 476.96M | 377.81M | 415.90M | 328.81M | 486.17M |
| Capital Expenditure | -634.00K | -1.62M | -256.00K | -124.00K | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -259.48M | -197.13M | -187.36M | -186.06M | -216.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.25M | -196.59M | -240.25M | -128.10M | -597.00K |
| Cash from Investing | -101.87M | -395.35M | -427.87M | -314.28M | -218.79M |
| Total Debt Issued | 67.47M | 890.06M | 224.94M | 0.00 | 1.00K |
| Total Debt Repaid | -1.06M | -533.26M | -1.17M | -300.66M | -1.15M |
| Issuance of Common Stock | 0.00 | 2.68M | 693.00K | 3.30M | 3.26M |
| Repurchase of Common Stock | -151.95M | -191.00K | -16.35M | -281.00K | -218.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.23M | -248.97M | -243.68M | -241.78M | -241.60M |
| Other Financing Activities | -12.80M | -16.53M | -440.00K | -521.00K | -550.00K |
| Cash from Financing | -348.57M | 93.80M | -36.01M | -539.94M | -240.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.52M | 76.27M | -47.97M | -525.40M | 27.12M |