AvalonBay Communities, Inc. (AVB)
NYSE: AVB · Real-Time Price · USD
218.92
-0.46 (-0.21%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 928.83 | 1,137 | 1,004 | 827.63 | Upgrade
|
| Depreciation & Amortization | - | 816.97 | 814.98 | 758.6 | 707.33 | Upgrade
|
| Other Amortization | - | 12.73 | 11.22 | 10.14 | 9.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -287.99 | -600.96 | -630.75 | -354.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -38.14 | - | -5.16 | Upgrade
|
| Asset Writedown | - | 33.48 | 5.6 | 0.69 | 9.26 | Upgrade
|
| Stock-Based Compensation | - | 27.14 | 33.86 | 25.51 | 21.6 | Upgrade
|
| Income (Loss) on Equity Investments | - | 5.33 | 43.4 | -0.11 | 13.83 | Upgrade
|
| Change in Other Net Operating Assets | - | 17.8 | 10.01 | 10 | -25.46 | Upgrade
|
| Other Operating Activities | - | 5.75 | 5.19 | 24.8 | 15.5 | Upgrade
|
| Operating Cash Flow | - | 1,560 | 1,422 | 1,203 | 1,220 | Upgrade
|
| Operating Cash Flow Growth | - | 9.71% | 18.18% | -1.35% | -7.73% | Upgrade
|
| Acquisition of Real Estate Assets | - | -1,099 | -1,096 | -808.1 | -980.94 | Upgrade
|
| Sale of Real Estate Assets | - | 467.1 | 1,051 | 974.76 | 821.81 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -632.03 | -44.53 | 166.67 | -159.14 | Upgrade
|
| Cash Acquisition | - | -215.89 | -536.84 | -771.69 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | -13.39 | 37.2 | 9.64 | -24.93 | Upgrade
|
| Other Investing Activities | - | -67.65 | -16.25 | -28.66 | 4.64 | Upgrade
|
| Investing Cash Flow | - | -928.96 | -560.42 | -624.05 | -179.43 | Upgrade
|
| Long-Term Debt Issued | - | 399.76 | 348.57 | 1,099 | 1,348 | Upgrade
|
| Long-Term Debt Repaid | - | -797 | -143.33 | -571.71 | -1,085 | Upgrade
|
| Net Debt Issued (Repaid) | - | -397.24 | 205.23 | 526.93 | 262.19 | Upgrade
|
| Issuance of Common Stock | - | 496.71 | 20.02 | 31.87 | 3.46 | Upgrade
|
| Repurchase of Common Stock | - | -12.55 | -16.99 | -13.46 | -198.79 | Upgrade
|
| Common Dividends Paid | - | -922.66 | -889.61 | -888.34 | -883.21 | Upgrade
|
| Other Financing Activities | - | 1.39 | 10.29 | -5.86 | -37.91 | Upgrade
|
| Net Cash Flow | - | -203.29 | 190.46 | 230.26 | 185.92 | Upgrade
|
| Cash Interest Paid | - | 187.52 | 212.24 | 203.77 | 196.85 | Upgrade
|
| Levered Free Cash Flow | - | 1,257 | 1,149 | 1,016 | 996.85 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,373 | 1,282 | 1,144 | 1,121 | Upgrade
|
| Change in Net Working Capital | 373.89 | 18.32 | 52.32 | 39.86 | 27.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.