AvalonBay Communities, Inc.
AVB
$186.46
-$0.56-0.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 325.73M | 164.73M | 381.31M | 268.67M | 236.60M |
| Total Depreciation and Amortization | 233.10M | 233.39M | 230.37M | 231.73M | 217.89M |
| Total Amortization of Deferred Charges | 3.63M | 3.51M | 3.89M | 3.05M | 3.23M |
| Total Other Non-Cash Items | -156.85M | 18.28M | -208.70M | -87.13M | -43.43M |
| Change in Net Operating Assets | 13.32M | -19.48M | 70.09M | -38.51M | 1.62M |
| Cash from Operations | 418.93M | 400.43M | 476.96M | 377.81M | 415.90M |
| Capital Expenditure | -514.00K | -664.00K | -634.00K | -1.62M | -256.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -38.19M | -259.48M | -197.13M | -187.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.47M | -428.44M | 158.25M | -196.59M | -240.25M |
| Cash from Investing | -48.98M | -467.29M | -101.87M | -395.35M | -427.87M |
| Total Debt Issued | 30.11M | 904.45M | 67.47M | 890.06M | 224.94M |
| Total Debt Repaid | -982.00K | -300.97M | -1.06M | -533.26M | -1.17M |
| Issuance of Common Stock | -- | 83.27M | 0.00 | 2.68M | 693.00K |
| Repurchase of Common Stock | -211.55M | -336.34M | -151.95M | -191.00K | -16.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.30M | -249.45M | -250.23M | -248.97M | -243.68M |
| Other Financing Activities | -224.00K | -2.90M | -12.80M | -16.53M | -440.00K |
| Cash from Financing | -431.94M | 98.05M | -348.57M | 93.80M | -36.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.99M | 31.19M | 26.52M | 76.27M | -47.97M |