AvalonBay Communities, Inc.
AVB
$175.86
-$0.21-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.16B | 1.15B | 1.08B | 1.04B |
| Total Depreciation and Amortization | 895.53M | 877.28M | 852.47M | 846.85M | 842.01M |
| Total Amortization of Deferred Charges | 13.46M | 12.95M | 13.23M | 13.28M | 13.28M |
| Total Other Non-Cash Items | -439.82M | -419.12M | -390.55M | -341.01M | -299.18M |
| Change in Net Operating Assets | -38.34M | -22.28M | -9.42M | 6.76M | 27.28M |
| Cash from Operations | 1.60B | 1.61B | 1.61B | 1.61B | 1.63B |
| Capital Expenditure | -2.63M | -4.02M | -3.73M | -4.68M | -10.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -830.03M | -786.72M | -651.78M | -464.42M | -410.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.69M | -565.53M | -503.40M | -527.77M | -607.38M |
| Cash from Investing | -1.24B | -1.36B | -1.16B | -996.86M | -1.03B |
| Total Debt Issued | 1.18B | 1.12B | 623.73M | 398.79M | 728.56M |
| Total Debt Repaid | -836.15M | -836.24M | -310.16M | -309.79M | -360.43M |
| Issuance of Common Stock | 6.68M | 9.94M | 10.86M | 10.54M | 9.13M |
| Repurchase of Common Stock | -168.77M | -17.04M | -16.95M | -16.88M | -16.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -984.66M | -976.03M | -968.59M | -961.91M | -954.31M |
| Other Financing Activities | -30.29M | -18.04M | 4.70M | 4.37M | 9.57M |
| Cash from Financing | -830.72M | -722.41M | -656.41M | -874.90M | -584.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.59M | -469.98M | -204.44M | -263.88M | 12.37M |