AvalonBay Communities, Inc. (AVB)
NYSE: AVB · Real-Time Price · USD
186.46
-0.56 (-0.30%)
May 13, 2026, 4:00 PM EDT - Market closed

AvalonBay Communities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1481,0571,082928.441,1361,004
Depreciation & Amortization
928.59913.38846.85816.97814.98758.6
Stock-Based Compensation
26.526.4625.3727.1433.8625.51
Other Adjustments
-454.66-339.05-353.29-230.31-573.36-595.28
Changes in Other Operating Activities
51.5413.726.7617.810.0110
Operating Cash Flow
1,6741,6711,6081,5601,4221,203
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
1,066799.42711.28467.11,051974.76
Purchases of Investments
-41.23-40.01-14.18-18.86-14.27-53.54
Proceeds from Sale of Investments
7.687.511.185.4751.4663.17
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)
544.78739.61----
Long-Term Debt Issued
1,1221,347398.79399.76348.571,099
Long-Term Debt Repaid
-573.78-836.47-309.79-797-143.33-571.71
Net Long-Term Debt Issued (Repaid)
548.54510.8589-397.24205.23526.93
Issuance of Common Stock
85.9586.6510.54496.7120.0231.87
Repurchase of Common Stock
-534.75-488.12-1.91---
Net Common Stock Issued (Repurchased)
-448.8-401.478.62496.7120.0231.87
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
71.9986.01-263.88-203.29190.46230.26
Free Cash Flow
-405.94-485.45-5.67245.02-210.81-376.62
FCF Margin
-13.24%-15.97%-0.19%8.85%-8.13%-16.41%
Free Cash Flow Per Share
-2.85-3.40-0.041.73-1.51-2.70
Levered Free Cash Flow
1,1341,072411.0651.33534.25720.04
Unlevered Free Cash Flow
-209.4-322.8134.91372.56-29.25-201.4
Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q