AvalonBay Communities, Inc. (AVB)

NYSE: AVB · Real-Time Price · USD

189.25

+0.47 (0.25%)

At close: Aug 4, 2026, 4:00 PM EDT

189.25

0.00 (0.00%)

Pre-market: Aug 5, 2026, 8:05 AM 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	Jun '26 Jun 30, 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	1,035	1,057	1,082	928.44	1,136	1,004
Depreciation & Amortization	929.84	913.38	846.85	816.97	814.98	758.6
Stock-Based Compensation	26.07	26.46	25.37	27.14	33.86	25.51
Other Adjustments	-352.79	-339.05	-353.29	-230.31	-573.36	-595.28
Changes in Other Operating Activities	34.62	13.72	6.76	17.8	10.01	10
Operating Cash Flow	1,660	1,671	1,608	1,560	1,422	1,203
Operating Cash Flow Growth	3.22%	3.93%	3.07%	9.71%	18.18%	-1.35%
Capital Expenditures	-1,900	-2,157	-1,614	-1,315	-1,633	-1,580
Sale of Property, Plant & Equipment	901.74	799.42	711.28	467.1	1,051	974.76
Purchases of Investments	-40.41	-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	-3.79	-2.72	-91.6	-67.65	-16.25	-28.66
Investing Cash Flow	-1,035	-1,392	-996.86	-928.96	-560.42	-624.05
Net Short-Term Debt Issued (Repaid)	250.79	739.61	-	-	-	-
Long-Term Debt Issued	897.31	1,347	398.79	399.76	348.57	1,099
Long-Term Debt Repaid	-312.19	-836.47	-309.79	-797	-143.33	-571.71
Net Long-Term Debt Issued (Repaid)	585.12	510.85	89	-397.24	205.23	526.93
Issuance of Common Stock	693.07	86.65	10.54	496.71	20.02	31.87
Repurchase of Common Stock	-686.6	-488.12	-1.91	-	-	-
Net Common Stock Issued (Repurchased)	6.48	-401.47	8.62	496.71	20.02	31.87
Common Dividends Paid	-998.48	-992.33	-961.91	-922.66	-889.61	-888.34
Other Financing Activities	-47.93	-49.38	-12.51	-9.25	-6.7	-19.33
Financing Cash Flow	-674.68	-192.73	-874.9	-834.36	-671.06	-348.86
Net Cash Flow	-49.25	86.01	-263.88	-203.29	190.46	230.26
Free Cash Flow	-239.8	-485.45	-5.67	245.02	-210.81	-376.62
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-7.78%	-15.97%	-0.19%	8.85%	-8.13%	-16.41%
Free Cash Flow Per Share	-1.69	-3.40	-0.04	1.73	-1.51	-2.70
Levered Free Cash Flow	927.6	1,072	411.06	51.33	534.25	720.04
Unlevered Free Cash Flow	-58.19	-322.8	134.91	372.56	-29.25	-201.4

SEC Filings: 10-K · 10-Q