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 1.14B 1.05B 1.17B 1.16B 1.15B
Total Depreciation and Amortization 928.59M 913.38M 895.53M 877.28M 852.47M
Total Amortization of Deferred Charges 14.09M 13.69M 13.46M 12.95M 13.23M
Total Other Non-Cash Items -434.40M -320.98M -439.82M -419.12M -390.55M
Change in Net Operating Assets 25.42M 13.72M -38.34M -22.28M -9.42M
Cash from Operations 1.67B 1.67B 1.60B 1.61B 1.61B
Capital Expenditure -3.43M -3.17M -2.63M -4.02M -3.73M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -494.80M -682.16M -830.03M -786.72M -651.78M
Divestitures -- -- -- -- --
Other Investing Activities -515.25M -707.03M -406.69M -565.53M -503.40M
Cash from Investing -1.01B -1.39B -1.24B -1.36B -1.16B
Total Debt Issued 1.89B 2.09B 1.18B 1.12B 623.73M
Total Debt Repaid -836.28M -836.47M -836.15M -836.24M -310.16M
Issuance of Common Stock 85.95M 86.65M 6.68M 9.94M 10.86M
Repurchase of Common Stock -700.03M -504.83M -168.77M -17.04M -16.95M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -997.96M -992.33M -984.66M -976.03M -968.59M
Other Financing Activities -32.45M -32.67M -30.29M -18.04M 4.70M
Cash from Financing -588.67M -192.73M -830.72M -722.41M -656.41M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.99M 86.01M -470.59M -469.98M -204.44M