AvalonBay Communities Inc... (AVB)
NYSE: AVB
· Real-Time Price · USD
190.20
0.88 (0.46%)
At close: Aug 15, 2025, 3:59 PM
190.58
0.20%
After-hours: Aug 15, 2025, 05:52 PM EDT
AvalonBay Communities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.15B | 1.08B | 1.04B | 840.89M | 954.69M | 927.91M | 927.54M | 1.25B | 1.02B | 1.14B | 1.23B | 814.79M | 1.12B | 1B | 1.01B | 1.08B | 801.93M |
Depreciation & Amortization | 852.47M | 846.85M | 842.01M | 830.87M | 824.49M | 816.97M | 813.5M | 819.18M | 817.93M | 814.98M | 804.78M | 791.91M | 777.09M | 758.6M | 739.38M | 720.94M | 712.72M |
Stock-Based Compensation | 25.16M | 25.37M | 25.53M | 25.52M | 25.09M | 27.14M | 28.94M | 31.3M | 34.81M | 33.86M | 31.62M | 30M | 27.09M | 25.5M | 24.51M | 22.92M | 21.65M |
Other Working Capital | -9.42M | 6.76M | 27.28M | 28.63M | 6.13M | 17.8M | 33.09M | 28.05M | 21.42M | 10.01M | 16.84M | -25.49M | -21.15M | 10M | 10.4M | 5.96M | 21.18M |
Other Non-Cash Items | -402.56M | -353.29M | 115.58M | 330.76M | 398.06M | 401.86M | -42.86M | -419.11M | -420.12M | -572.54M | -492.73M | -135.8M | -135.39M | 12.55M | 20.57M | 18.46M | 17.04M |
Deferred Income Tax | n/a | n/a | -426.68M | -446.24M | -631.56M | -631.56M | -204.88M | -185.33M | n/a | n/a | -218.4M | -200.01M | -555.13M | -607.84M | -635.75M | -688M | -366.47M |
Change in Working Capital | -9.42M | 6.76M | 27.28M | 28.63M | 6.13M | 17.8M | 33.09M | 28.05M | 21.42M | 10.01M | 16.84M | -25.49M | -21.15M | 10M | 10.4M | 5.96M | 21.18M |
Operating Cash Flow | 1.61B | 1.61B | 1.63B | 1.61B | 1.58B | 1.56B | 1.56B | 1.52B | 1.47B | 1.42B | 1.37B | 1.27B | 1.22B | 1.2B | 1.17B | 1.16B | 1.21B |
Capital Expenditures | -207.96M | -198.03M | -203.5M | -202.46M | -201.48M | -197.27M | -185.99M | -186.54M | -177.24M | -174.71M | -166.4M | -163.51M | -154.93M | -153.24M | -145.77M | -130.46M | -123.7M |
Cash Acquisitions | -14.48M | -14.18M | -10.99M | -11.28M | -11.75M | -15.27M | -16.42M | -15.15M | -16.27M | -10.69M | -7.92M | -278.65M | -392.77M | -392.76M | -369.7M | -104.32M | 9.8M |
Purchase of Investments | n/a | n/a | -383.25M | -730.22M | -970.4M | -1.22B | -1.17B | -1.4B | -1.42B | -1.5B | -1.74B | -1.17B | -903.12M | -572.06M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 107.64M | 214.22M | 463.38M | 467.35M | 531.26M | 998.67M | 789.69M | 1.06B | 1.18B | 609.78M | 569.6M | 299.92M | n/a | n/a | n/a |
Other Investing Acitivies | -936.46M | -784.66M | -540.29M | -366.85M | -208.89M | 33.93M | 45.45M | 98.74M | 85.87M | 71.22M | 73.5M | -121.5M | 244.28M | 87.43M | 235.98M | 272.52M | -113.43M |
Investing Cash Flow | -1.16B | -996.86M | -1.03B | -1.1B | -929.14M | -930.66M | -794.79M | -501.79M | -737.56M | -560.42M | -656.79M | -1.07B | -558.3M | -624.05M | -173.86M | 94.9M | -199.32M |
Debt Repayment | 313.57M | 89M | 364.82M | 247M | -151.11M | -401.21M | -77.99M | 42.31M | 42.74M | 193.28M | 220.5M | 449.96M | 449.78M | 521.65M | 194.77M | -104.59M | -561.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -782K | -1.91M | -1.91M | -1.91M | -1.13M | n/a | n/a | n/a | n/a | n/a | -46.42M | -183.88M | -183.88M |
Dividend Paid | -968.59M | -961.91M | -954.31M | -946.87M | -936.2M | -922.66M | -910.7M | -898.7M | -890.11M | -889.81M | -889.61M | -889.29M | -888.95M | -888.62M | -888.9M | -890.84M | -892.56M |
Other Financial Acitivies | -12.25M | -12.51M | -2.22M | -1.33M | -9.12M | -3.66M | 10.18M | 9.47M | 10.54M | 5.25M | -21.73M | -24.11M | -24.06M | -13.95M | -10.91M | -8.35M | -13.16M |
Financial Cash Flow | -656.41M | -874.9M | -582.58M | -695.48M | -600.27M | -832.73M | -467.56M | -335.87M | -818.16M | -671.06M | -663.8M | -431.74M | -430.73M | -348.86M | -741.97M | -1.18B | -1.65B |
Net Cash Flow | -204.44M | -263.88M | 12.37M | -181.65M | 47.49M | -203.28M | 292.98M | 686.81M | -81.35M | 190.46M | 51.28M | -226.91M | 227.68M | 230.26M | 253.45M | 71.41M | -638.69M |
Free Cash Flow | 1.4B | 1.41B | 1.42B | 1.41B | 1.38B | 1.36B | 1.37B | 1.34B | 1.3B | 1.25B | 1.21B | 1.11B | 1.06B | 1.05B | 1.02B | 1.03B | 1.08B |