AvalonBay Communities, Inc. (LON:0HJO)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	20,059	19,763	19,278	18,957	18,545	17,995
Total Real Estate Assets	20,160	19,915	19,478	19,136	18,693	18,105
Cash & Equivalents	102.83	108.58	397.89	613.19	420.25	216.98
Restricted Cash	192.55	158.5	133.07	121.06	123.54	96.56
Other Current Assets	-	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	-	51.02	57.2	69.71	55.6	68.93
Other Long-Term Assets	1,382	235.06	220.94	212.88	380.69	487.12
Total Assets	21,838	21,001	20,678	20,458	19,902	19,199
Current Portion of Long-Term Debt	-	836.37	-	-	-	-
Current Portion of Leases	-	16.43	-	-	-	-
Long-Term Debt	8,660	7,241	7,982	8,316	8,104	7,564
Long-Term Leases	-	156.85	153.23	162.67	166.5	181.48
Accounts Payable	-	85.95	87.7	72.8	63.72	93.61
Accrued Expenses	-	415.36	368.62	360.29	346.31	323.73
Other Current Liabilities	-	244.97	238.07	226.02	225.7	225.21
Other Long-Term Liabilities	1,008	62.83	63.82	63.7	59.79	55.93
Total Liabilities	9,668	9,060	8,893	9,202	8,966	8,444
Common Stock	12,170	1.42	1.42	1.4	1.4	1.4
Additional Paid-In Capital	-	11,314	11,288	10,765	10,716	10,664
Retained Earnings	-	591.25	478.16	485.22	240.82	126.02
Comprehensive Income & Other	-	34.3	16.12	1.42	-26.11	-40.25
Total Common Equity	12,170	11,941	11,783	11,253	10,933	10,752
Minority Interest	-	-	1.47	2.76	3.93	3.27
Shareholders' Equity	12,170	11,941	11,785	11,256	10,936	10,755
Total Liabilities & Equity	21,838	21,001	20,678	20,458	19,902	19,199
Total Debt	8,660	8,251	8,135	8,479	8,270	7,746
Net Cash (Debt)	-8,557	-8,135	-7,732	-7,865	-7,847	-7,525
Net Cash Per Share	-59.95	-57.11	-54.59	-56.19	-56.16	-53.58
Filing Date Shares Outstanding	142.46	142.07	141.85	139.73	139.52	139.25
Total Common Shares Outstanding	142.46	142.07	141.85	139.73	139.52	139.25
Book Value Per Share	85.43	84.05	83.07	80.54	78.36	77.21
Tangible Book Value	12,170	11,941	11,783	11,253	10,933	10,752
Tangible Book Value Per Share	85.43	84.05	83.07	80.54	78.36	77.21
Land	-	4,888	4,720	4,641	4,565	4,394
Buildings	-	20,454	19,438	18,805	18,199	17,231
Construction In Progress	1,399	1,043	1,269	1,073	807.1	989.77

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.