AvalonBay Communities, Inc. (AVB)

NYSE: AVB · Real-Time Price · USD

183.19

-0.19 (-0.10%)

At close: Jun 3, 2026, 4:00 PM EDT

183.19

0.00 (0.00%)

After-hours: Jun 3, 2026, 4:15 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	1,148	1,057	1,082	928.44	1,136	1,004
Depreciation & Amortization	928.59	913.38	846.85	816.97	814.98	758.6
Stock-Based Compensation	26.5	26.46	25.37	27.14	33.86	25.51
Other Adjustments	-454.66	-339.05	-353.29	-230.31	-573.36	-595.28
Changes in Other Operating Activities	51.54	13.72	6.76	17.8	10.01	10
Operating Cash Flow	1,674	1,671	1,608	1,560	1,422	1,203
Operating Cash Flow Growth	3.93%	3.93%	3.07%	9.71%	18.18%	-1.35%
Capital Expenditures	-2,080	-2,157	-1,614	-1,315	-1,633	-1,580
Sale of Property, Plant & Equipment	1,066	799.42	711.28	467.1	1,051	974.76
Purchases of Investments	-41.23	-40.01	-14.18	-18.86	-14.27	-53.54
Proceeds from Sale of Investments	7.68	7.5	11.18	5.47	51.46	63.17
Other Investing Activities	33.99	-2.72	-91.6	-67.65	-16.25	-28.66
Investing Cash Flow	-1,013	-1,392	-996.86	-928.96	-560.42	-624.05
Net Short-Term Debt Issued (Repaid)	544.78	739.61	-	-	-	-
Long-Term Debt Issued	1,122	1,347	398.79	399.76	348.57	1,099
Long-Term Debt Repaid	-573.78	-836.47	-309.79	-797	-143.33	-571.71
Net Long-Term Debt Issued (Repaid)	548.54	510.85	89	-397.24	205.23	526.93
Issuance of Common Stock	85.95	86.65	10.54	496.71	20.02	31.87
Repurchase of Common Stock	-534.75	-488.12	-1.91	-	-	-
Net Common Stock Issued (Repurchased)	-448.8	-401.47	8.62	496.71	20.02	31.87
Common Dividends Paid	-997.96	-992.33	-961.91	-922.66	-889.61	-888.34
Other Financing Activities	-61.8	-49.38	-12.51	-9.25	-6.7	-19.33
Financing Cash Flow	-588.67	-192.73	-874.9	-834.36	-671.06	-348.86
Net Cash Flow	71.99	86.01	-263.88	-203.29	190.46	230.26
Free Cash Flow	-405.94	-485.45	-5.67	245.02	-210.81	-376.62
FCF Margin	-13.24%	-15.97%	-0.19%	8.85%	-8.13%	-16.41%
Free Cash Flow Per Share	-2.85	-3.40	-0.04	1.73	-1.51	-2.70
Levered Free Cash Flow	1,134	1,072	411.06	51.33	534.25	720.04
Unlevered Free Cash Flow	-110.54	-322.8	134.91	372.56	-29.25	-201.4

SEC Filings: 10-K · 10-Q