AvalonBay Communities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	20,532	19,763	19,278	18,957	18,545
Total Real Estate Assets	20,656	19,915	19,478	19,136	18,693
Cash & Equivalents	187.23	108.58	397.89	613.19	420.25
Restricted Cash	165.85	158.5	133.07	121.06	123.54
Other Current Assets	-	525.97	386.31	304.34	226.15
Trading Asset Securities	-	6.85	5.25	0.46	3.2
Deferred Long-Term Charges	-	51.02	57.2	69.71	55.6
Other Long-Term Assets	1,183	235.06	220.94	212.88	380.69
Total Assets	22,192	21,001	20,678	20,458	19,902
Current Portion of Long-Term Debt	786.81	836.37	0.16	-	-
Current Portion of Leases	-	16.43	-	-	-
Long-Term Debt	7,802	7,241	7,982	8,316	8,104
Long-Term Leases	-	156.85	153.23	162.67	166.5
Accounts Payable	-	85.95	87.7	72.8	63.72
Accrued Expenses	-	415.36	368.62	360.29	346.31
Other Current Liabilities	-	244.97	238.07	226.02	225.7
Other Long-Term Liabilities	1,029	62.83	63.82	63.7	59.79
Total Liabilities	10,358	9,060	8,893	9,202	8,966
Common Stock	11,834	1.42	1.42	1.4	1.4
Additional Paid-In Capital	-	11,314	11,288	10,765	10,716
Retained Earnings	-	591.25	478.16	485.22	240.82
Comprehensive Income & Other	-	34.3	16.12	1.42	-26.11
Total Common Equity	11,834	11,941	11,783	11,253	10,933
Minority Interest	-	-	1.47	2.76	3.93
Shareholders' Equity	11,834	11,941	11,785	11,256	10,936
Total Liabilities & Equity	22,192	21,001	20,678	20,458	19,902
Total Debt	9,329	8,251	8,135	8,479	8,270
Net Cash (Debt)	-9,141	-8,135	-7,732	-7,865	-7,847
Net Cash Per Share	-64.00	-57.11	-54.59	-56.19	-56.16
Filing Date Shares Outstanding	140.97	142.07	141.85	139.73	139.52
Total Common Shares Outstanding	140.97	142.07	141.85	139.73	139.52
Book Value Per Share	83.95	84.05	83.07	80.54	78.36
Tangible Book Value	11,834	11,941	11,783	11,253	10,933
Tangible Book Value Per Share	83.95	84.05	83.07	80.54	78.36
Land	-	4,888	4,720	4,641	4,565
Buildings	-	20,454	19,438	18,805	18,199
Construction In Progress	1,459	1,043	1,269	1,073	807.1

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