AvalonBay Communities, Inc. (BMV:AVB)
Mexico · Delayed Price · Currency is MXN 3,763.61
-405.94 (-9.74%)
At close: Jul 2, 2025
AvalonBay Communities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,160 | 1,082 | 928.83 | 1,137 | 1,004 | 827.63 | Upgrade |
Depreciation & Amortization | 877.28 | 846.85 | 816.97 | 814.98 | 758.6 | 707.33 | Upgrade |
Other Amortization | 12.95 | 13.28 | 12.73 | 11.22 | 10.14 | 9.33 | Upgrade |
Gain (Loss) on Sale of Assets | -455.24 | -364.16 | -287.99 | -600.96 | -630.75 | -354.25 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -38.14 | - | -5.16 | Upgrade |
Asset Writedown | 19.92 | 18.34 | 33.48 | 5.6 | 0.69 | 9.26 | Upgrade |
Stock-Based Compensation | 26 | 25.37 | 27.14 | 33.86 | 25.51 | 21.6 | Upgrade |
Income (Loss) on Equity Investments | -10.46 | -21.69 | 5.33 | 43.4 | -0.11 | 13.83 | Upgrade |
Change in Other Net Operating Assets | -22.28 | 6.76 | 17.8 | 10.01 | 10 | -25.46 | Upgrade |
Other Operating Activities | 0.66 | 1.13 | 5.75 | 5.19 | 24.8 | 15.5 | Upgrade |
Operating Cash Flow | 1,609 | 1,608 | 1,560 | 1,422 | 1,203 | 1,220 | Upgrade |
Operating Cash Flow Growth | -0.10% | 3.07% | 9.71% | 18.18% | -1.35% | -7.73% | Upgrade |
Acquisition of Real Estate Assets | -1,282 | -1,149 | -1,099 | -1,096 | -808.1 | -980.94 | Upgrade |
Sale of Real Estate Assets | 763.01 | 711.28 | 467.1 | 1,051 | 974.76 | 821.81 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -519.46 | -437.85 | -632.03 | -44.53 | 166.67 | -159.14 | Upgrade |
Cash Acquisition | -786.72 | -464.42 | -215.89 | -536.84 | -771.69 | - | Upgrade |
Investment in Marketable & Equity Securities | -4.61 | -3 | -13.39 | 37.2 | 9.64 | -24.93 | Upgrade |
Other Investing Activities | -45.48 | -91.6 | -67.65 | -16.25 | -28.66 | 4.64 | Upgrade |
Investing Cash Flow | -1,356 | -996.86 | -928.96 | -560.42 | -624.05 | -179.43 | Upgrade |
Long-Term Debt Issued | - | 398.79 | 399.76 | 348.57 | 1,099 | 1,348 | Upgrade |
Long-Term Debt Repaid | - | -309.79 | -797 | -143.33 | -571.71 | -1,085 | Upgrade |
Net Debt Issued (Repaid) | 278.76 | 89 | -397.24 | 205.23 | 526.93 | 262.19 | Upgrade |
Issuance of Common Stock | 9.94 | 10.54 | 496.71 | 20.02 | 31.87 | 3.46 | Upgrade |
Repurchase of Common Stock | -17.04 | -16.88 | -12.55 | -16.99 | -13.46 | -198.79 | Upgrade |
Common Dividends Paid | -976.03 | -961.91 | -922.66 | -889.61 | -888.34 | -883.21 | Upgrade |
Other Financing Activities | -18.04 | 4.37 | 1.39 | 10.29 | -5.86 | -37.91 | Upgrade |
Net Cash Flow | -469.98 | -263.88 | -203.29 | 190.46 | 230.26 | 185.92 | Upgrade |
Cash Interest Paid | 241.48 | 213.25 | 187.52 | 212.24 | 203.77 | 196.85 | Upgrade |
Levered Free Cash Flow | 1,312 | 1,233 | 1,216 | 1,149 | 1,016 | 996.85 | Upgrade |
Unlevered Free Cash Flow | 1,448 | 1,362 | 1,332 | 1,282 | 1,144 | 1,121 | Upgrade |
Change in Working Capital | -22.28 | 6.76 | 17.8 | 10.01 | 10 | -25.46 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.