AvalonBay Communities, Inc. (AVB)
NYSE: AVB · Real-Time Price · USD
231.94
+1.31 (0.57%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,042 | 928.83 | 1,137 | 1,004 | 827.63 | 785.97 | Upgrade
|
| Depreciation & Amortization | 842.01 | 816.97 | 814.98 | 758.6 | 707.33 | 661.58 | Upgrade
|
| Other Amortization | 13.28 | 12.73 | 11.22 | 10.14 | 9.33 | 8.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -319.61 | -287.99 | -600.96 | -630.75 | -354.25 | -172.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -38.14 | - | -5.16 | -5.79 | Upgrade
|
| Asset Writedown | 14.74 | 33.48 | 5.6 | 0.69 | 9.26 | 2.94 | Upgrade
|
| Stock-Based Compensation | 25.53 | 27.14 | 33.86 | 25.51 | 21.6 | 25.62 | Upgrade
|
| Income (Loss) on Equity Investments | -24.85 | 5.33 | 43.4 | -0.11 | 13.83 | 18.07 | Upgrade
|
| Change in Other Net Operating Assets | 27.28 | 17.8 | 10.01 | 10 | -25.46 | -10.5 | Upgrade
|
| Other Operating Activities | 5 | 5.75 | 5.19 | 24.8 | 15.5 | 7.3 | Upgrade
|
| Operating Cash Flow | 1,625 | 1,560 | 1,422 | 1,203 | 1,220 | 1,322 | Upgrade
|
| Operating Cash Flow Growth | 4.50% | 9.71% | 18.18% | -1.35% | -7.73% | 1.59% | Upgrade
|
| Acquisition of Real Estate Assets | -1,106 | -1,099 | -1,096 | -808.1 | -980.94 | -1,193 | Upgrade
|
| Sale of Real Estate Assets | 610.43 | 467.1 | 1,051 | 974.76 | 821.81 | 422.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -495.12 | -632.03 | -44.53 | 166.67 | -159.14 | -770.86 | Upgrade
|
| Cash Acquisition | -410.9 | -215.89 | -536.84 | -771.69 | - | -420.52 | Upgrade
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| Investment in Marketable & Equity Securities | -7.32 | -13.39 | 37.2 | 9.64 | -24.93 | 0.27 | Upgrade
|
| Other Investing Activities | -115.33 | -67.65 | -16.25 | -28.66 | 4.64 | -4.85 | Upgrade
|
| Investing Cash Flow | -1,029 | -928.96 | -560.42 | -624.05 | -179.43 | -1,194 | Upgrade
|
| Long-Term Debt Issued | - | 399.76 | 348.57 | 1,099 | 1,348 | 480.05 | Upgrade
|
| Long-Term Debt Repaid | - | -797 | -143.33 | -571.71 | -1,085 | -227.57 | Upgrade
|
| Net Debt Issued (Repaid) | 368.12 | -397.24 | 205.23 | 526.93 | 262.19 | 252.48 | Upgrade
|
| Issuance of Common Stock | 9.13 | 496.71 | 20.02 | 31.87 | 3.46 | 409.73 | Upgrade
|
| Repurchase of Common Stock | -16.71 | -12.55 | -16.99 | -13.46 | -198.79 | -16.1 | Upgrade
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| Common Dividends Paid | -954.31 | -922.66 | -889.61 | -888.34 | -883.21 | -839.65 | Upgrade
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| Other Financing Activities | 9.57 | 1.39 | 10.29 | -5.86 | -37.91 | -24.65 | Upgrade
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| Net Cash Flow | 12.37 | -203.29 | 190.46 | 230.26 | 185.92 | -90.25 | Upgrade
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| Cash Interest Paid | 192.26 | 187.52 | 212.24 | 203.77 | 196.85 | 187.57 | Upgrade
|
| Levered Free Cash Flow | 1,015 | 1,257 | 1,149 | 1,016 | 996.85 | 1,071 | Upgrade
|
| Unlevered Free Cash Flow | 1,138 | 1,373 | 1,282 | 1,144 | 1,121 | 1,190 | Upgrade
|
| Change in Net Working Capital | 146.66 | 18.32 | 52.32 | 39.86 | 27.32 | 13.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.