C
AvalonBay Communities, Inc. AVB
$186.46 -$0.56-0.30% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 97.73% -56.80% 41.93% 13.55% -16.13%
Total Depreciation and Amortization -0.12% 1.31% -0.59% 6.35% 1.09%
Total Amortization of Deferred Charges 3.47% -9.79% 27.77% -5.75% -1.58%
Total Other Non-Cash Items -958.19% 108.76% -139.54% -100.59% 56.81%
Change in Net Operating Assets 168.36% -127.79% 282.02% -2,478.32% 102.26%
Cash from Operations 4.62% -16.04% 26.24% -9.16% 26.49%
Capital Expenditure 22.59% -4.73% 60.84% -532.42% -106.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 85.28% -31.63% -5.22% -0.70%
Divestitures -- -- -- -- --
Other Investing Activities 88.69% -370.74% 180.49% 18.17% -87.55%
Cash from Investing 89.52% -358.73% 74.23% 7.60% -36.14%
Total Debt Issued -96.67% 1,240.54% -92.42% 295.68% --
Total Debt Repaid 99.67% -28,240.21% 99.80% -45,438.77% 99.61%
Issuance of Common Stock -- -- -100.00% 287.30% -79.02%
Repurchase of Common Stock 37.10% -121.36% -79,452.36% 98.83% -5,719.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.06% 0.31% -0.51% -2.17% -0.79%
Other Financing Activities 92.28% 77.33% 22.53% -3,655.91% 15.55%
Cash from Financing -540.53% 128.13% -471.62% 360.50% 93.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -298.73% 17.62% -65.23% 258.99% 90.87%