AvalonBay Communities, Inc.
AVB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,313 | $102,825 | $53,255 | $108,576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $198,578 | $192,547 | $165,852 | $158,500 |
| Total Curr. Assets | $321,891 | $295,372 | $219,107 | $267,076 |
| Property Plant & Equip (Net) | $149,594 | $150,915 | $153,738 | $154,654 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $206,185 | $227,207 | $226,622 | $227,320 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,271,562 | $21,164,451 | $20,616,247 | $20,351,687 |
| Total NC Assets | $21,627,341 | $21,542,573 | $20,996,607 | $20,733,661 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,949,232 | $21,837,945 | $21,215,714 | $21,000,737 |
| Liabilities | – | – | – | – |
| Payables | $97,905 | $101,619 | $82,554 | $85,954 |
| Short-Term Debt | $234,981 | $664,637 | $224,942 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,068,019 | $1,439,249 | $985,847 | $746,285 |
| LT Debt | $8,490,655 | $7,995,458 | $8,078,495 | $8,077,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,237 | $63,621 | $62,863 | $62,829 |
| Total NC Liab. | $8,719,718 | $8,228,398 | $8,313,584 | $8,313,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $169,319 | $172,226 | $173,282 |
| Total Liabilities | $9,787,737 | $9,667,647 | $9,299,431 | $9,059,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,415 | $1,423 | $1,423 | $1,422 |
| Retained Earnings | $638,898 | $595,535 | $576,486 | $591,250 |
| AOCI | $26,214 | $27,601 | $30,434 | $34,304 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,937,915 | $11,947,719 | $11,916,283 | $11,941,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $223,580 | $222,579 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,949,232 | $21,837,945 | $21,215,714 | $21,000,737 |
| Net Debt | $8,602,323 | $8,557,270 | $8,250,182 | $7,968,673 |