AvalonBay Communities, Inc. (AVB)

NYSE: AVB · Real-Time Price · USD

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184.53

-1.32 (-0.71%)

At close: Oct 10, 2025, 4:00 PM EDT

182.30

-2.23 (-1.21%)

After-hours: Oct 10, 2025, 5:18 PM EDT

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	2005 - 2019
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	2005 - 2019
Net Income	1,161	1,082	928.44	1,136	1,004	827.71	Upgrade
Depreciation & Amortization	890.23	860.13	829.7	826.2	768.74	716.67	Upgrade
Stock-Based Compensation	26	25.37	27.14	33.86	25.51	21.6	Upgrade
Other Adjustments	-447.17	-366.57	-243.04	-584.58	-605.43	-320.9	Upgrade
Changes in Accrued Expenses	32.57	37.92	12.02	17.18	4.49	3.21	Upgrade
Changes in Other Operating Activities	-54.86	-31.16	5.78	-7.17	5.51	-28.68	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
Capital Expenditures	-2,069	-1,614	-1,315	-1,633	-1,580	-980.94	Upgrade
Sale of Property, Plant & Equipment	763.01	711.28	467.1	1,051	974.76	619.77	Upgrade
Purchases of Investments	-15.79	-14.18	-18.86	-14.27	-53.54	-36.09	Upgrade
Proceeds from Sale of Investments	-	11.18	5.47	51.46	63.17	11.16	Upgrade
Other Investing Activities	-45.5	-91.6	-67.65	-16.25	-28.66	206.67	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	-11.24	-309.79	-797	-143.33	-571.71	-1,085	Upgrade
Net Long-Term Debt Issued (Repaid)	-11.24	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	-	-	-1.91	-	-	-183.88	Upgrade
Net Common Stock Issued (Repurchased)	9.94	10.54	494.8	20.02	31.87	-180.41	Upgrade
Common Dividends Paid	-976.03	-961.91	-922.66	-889.61	-888.34	-883.21	Upgrade
Other Financing Activities	-35.08	-12.51	-9.25	-6.7	-19.33	-52.83	Upgrade
Financing Cash Flow	-722.41	-874.9	-834.36	-671.06	-348.86	-854.26	Upgrade
Net Cash Flow	-469.98	-263.88	-203.29	190.46	230.26	185.92	Upgrade
Beginning Cash & Cash Equivalents	765.35	530.96	734.25	543.79	313.53	127.61	Upgrade
Ending Cash & Cash Equivalents	295.37	267.08	530.96	734.25	543.79	313.53	Upgrade
Free Cash Flow	-460.5	-5.67	245.02	-210.81	-376.62	238.67	Upgrade
FCF Margin	-15.45%	-0.19%	8.85%	-8.13%	-16.41%	10.37%	Upgrade
Free Cash Flow Per Share	-3.23	-0.04	1.73	-1.51	-2.70	1.70	Upgrade
Levered Free Cash Flow	-52.61	424.34	64.06	545.47	730.18	800.08	Upgrade
Unlevered Free Cash Flow	-301.1	148.19	385.29	-18.04	-191.26	405.6	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q