AvalonBay Communities, Inc. (BVMF:A1VB34)

AvalonBay Communities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	20,480	19,763	19,278	18,957	18,545	17,995
Total Real Estate Assets	20,606	19,915	19,478	19,136	18,693	18,105
Cash & Equivalents	123.31	108.58	397.89	613.19	420.25	216.98
Restricted Cash	198.58	158.5	133.07	121.06	123.54	96.56
Other Current Assets	642.46	525.97	386.31	304.34	226.15	220.1
Trading Asset Securities	-	6.85	5.25	0.46	3.2	4.31
Deferred Long-Term Charges	101.52	51.02	57.2	69.71	55.6	68.93
Other Long-Term Assets	277.09	235.06	220.94	212.88	380.69	487.12
Total Assets	21,949	21,001	20,678	20,458	19,902	19,199
Current Portion of Long-Term Debt	301.07	836.37	0.16	-	-	-
Current Portion of Leases	-	16.43	-	-	-	-
Long-Term Debt	8,194	7,241	7,982	8,316	8,104	7,564
Long-Term Leases	167.83	156.85	153.23	162.67	166.5	181.48
Accounts Payable	97.91	85.95	87.7	72.8	63.72	93.61
Accrued Expenses	477.92	415.36	368.62	360.29	346.31	323.73
Other Current Liabilities	252.76	244.97	238.07	226.02	225.7	225.21
Other Long-Term Liabilities	61.24	62.83	63.82	63.7	59.79	55.93
Total Liabilities	9,788	9,060	8,893	9,202	8,966	8,444
Common Stock	1.42	1.42	1.42	1.4	1.4	1.4
Additional Paid-In Capital	11,271	11,314	11,288	10,765	10,716	10,664
Retained Earnings	638.9	591.25	478.16	485.22	240.82	126.02
Comprehensive Income & Other	26.21	34.3	16.12	1.42	-26.11	-40.25
Total Common Equity	11,938	11,941	11,783	11,253	10,933	10,752
Minority Interest	223.58	-	1.47	2.76	3.93	3.27
Shareholders' Equity	12,161	11,941	11,785	11,256	10,936	10,755
Total Liabilities & Equity	21,949	21,001	20,678	20,458	19,902	19,199
Total Debt	8,898	8,251	8,135	8,479	8,270	7,746
Net Cash (Debt)	-8,775	-8,135	-7,732	-7,865	-7,847	-7,525
Net Cash Per Share	-61.36	-57.11	-54.59	-56.19	-56.16	-53.58
Filing Date Shares Outstanding	141.42	142.07	141.85	139.73	139.52	139.25
Total Common Shares Outstanding	141.42	142.07	141.85	139.73	139.52	139.25
Book Value Per Share	84.41	84.05	83.07	80.54	78.36	77.21
Tangible Book Value	11,938	11,941	11,783	11,253	10,933	10,752
Tangible Book Value Per Share	84.41	84.05	83.07	80.54	78.36	77.21
Land	4,925	4,888	4,720	4,641	4,565	4,394
Buildings	21,027	20,454	19,438	18,805	18,199	17,231
Construction In Progress	1,429	1,043	1,269	1,073	807.1	989.77

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.