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 | 1.05B | 1.17B | 1.16B | 1.15B | 1.08B |
| Total Depreciation and Amortization | 913.38M | 895.53M | 877.28M | 852.47M | 846.85M |
| Total Amortization of Deferred Charges | 13.69M | 13.46M | 12.95M | 13.23M | 13.28M |
| Total Other Non-Cash Items | -320.98M | -439.82M | -419.12M | -390.55M | -341.01M |
| Change in Net Operating Assets | 13.72M | -38.34M | -22.28M | -9.42M | 6.76M |
| Cash from Operations | 1.67B | 1.60B | 1.61B | 1.61B | 1.61B |
| Capital Expenditure | -3.17M | -2.63M | -4.02M | -3.73M | -4.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -682.16M | -830.03M | -786.72M | -651.78M | -464.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -707.03M | -406.69M | -565.53M | -503.40M | -527.77M |
| Cash from Investing | -1.39B | -1.24B | -1.36B | -1.16B | -996.86M |
| Total Debt Issued | 2.09B | 1.18B | 1.12B | 623.73M | 398.79M |
| Total Debt Repaid | -836.47M | -836.15M | -836.24M | -310.16M | -309.79M |
| Issuance of Common Stock | 86.65M | 6.68M | 9.94M | 10.86M | 10.54M |
| Repurchase of Common Stock | -504.83M | -168.77M | -17.04M | -16.95M | -16.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -992.33M | -984.66M | -976.03M | -968.59M | -961.91M |
| Other Financing Activities | -32.67M | -30.29M | -18.04M | 4.70M | 4.37M |
| Cash from Financing | -192.73M | -830.72M | -722.41M | -656.41M | -874.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.01M | -470.59M | -469.98M | -204.44M | -263.88M |