AvalonBay Communities, Inc.
AVB
$177.32
-$1.69-0.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.73M | 381.31M | 268.67M | 236.60M | 282.09M |
| Total Depreciation and Amortization | 233.39M | 230.37M | 231.73M | 217.89M | 215.54M |
| Total Amortization of Deferred Charges | 3.51M | 3.89M | 3.05M | 3.23M | 3.29M |
| Total Other Non-Cash Items | 18.28M | -208.70M | -87.13M | -43.43M | -100.57M |
| Change in Net Operating Assets | -19.48M | 70.09M | -38.51M | 1.62M | -71.54M |
| Cash from Operations | 400.43M | 476.96M | 377.81M | 415.90M | 328.81M |
| Capital Expenditure | -664.00K | -634.00K | -1.62M | -256.00K | -124.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.19M | -259.48M | -197.13M | -187.36M | -186.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.44M | 158.25M | -196.59M | -240.25M | -128.10M |
| Cash from Investing | -467.29M | -101.87M | -395.35M | -427.87M | -314.28M |
| Total Debt Issued | 904.45M | 67.47M | 890.06M | 224.94M | 0.00 |
| Total Debt Repaid | -300.97M | -1.06M | -533.26M | -1.17M | -300.66M |
| Issuance of Common Stock | 83.27M | 0.00 | 2.68M | 693.00K | 3.30M |
| Repurchase of Common Stock | -336.34M | -151.95M | -191.00K | -16.35M | -281.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.45M | -250.23M | -248.97M | -243.68M | -241.78M |
| Other Financing Activities | -2.90M | -12.80M | -16.53M | -440.00K | -521.00K |
| Cash from Financing | 98.05M | -348.57M | 93.80M | -36.01M | -539.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.19M | 26.52M | 76.27M | -47.97M | -525.40M |