AvalonBay Communities, Inc.
AVB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $384 | $270 | $237 | $282 |
| Dep. & Amort. | $230 | $232 | $218 | $216 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $8 | $6 | $5 |
| Change in WC | $37 | -$39 | $2 | -$72 |
| Other Non-Cash | -$182 | -$94 | -$46 | -$102 |
| Operating Cash Flow | $477 | $378 | $416 | $329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $111 | -$62 | -$49 | -$57 |
| Net Acquisitions | $7 | -$4 | -$2 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$219 | -$329 | -$377 | -$252 |
| Investing Cash Flow | -$102 | -$395 | -$428 | -$314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $357 | $224 | -$301 |
| Stock Issued | $0 | $3 | $1 | $3 |
| Stock Repurch. | -$152 | $0 | $0 | $0 |
| Dividends Paid | -$250 | -$249 | -$244 | -$242 |
| Other Fin. Act. | $81 | -$17 | -$17 | -$1 |
| Financing Cash Flow | -$349 | $94 | -$36 | -$540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $76 | -$48 | -$525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295 | $219 | $267 | $792 |
| End Cash | $322 | $295 | $219 | $267 |
| Free Cash Flow | $588 | $316 | $367 | $272 |