AvalonBay Communities, Inc.
AVB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $384,162 | $269,855 | $236,597 | $282,092 |
| Dep. & Amort. | $230,371 | $231,730 | $217,888 | $215,539 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,149 | $8,457 | $5,662 | $5,132 |
| Change in WC | $36,886 | -$38,505 | $1,619 | -$71,537 |
| Other Non-Cash | -$181,609 | -$93,725 | -$45,863 | -$102,413 |
| Operating Cash Flow | $476,959 | $377,812 | $415,903 | $328,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $110,914 | -$62,288 | -$48,626 | -$57,041 |
| Net Acquisitions | $6,553 | -$4,158 | -$2,395 | -$4,808 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$219,334 | -$328,899 | -$376,844 | -$252,426 |
| Investing Cash Flow | -$101,867 | -$395,345 | -$427,865 | -$314,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,512 | $356,799 | $223,771 | -$300,662 |
| Stock Issued | $0 | $2,684 | $693 | $3,303 |
| Stock Repurch. | -$151,846 | $0 | $0 | $0 |
| Dividends Paid | -$250,233 | -$248,968 | -$243,678 | -$241,778 |
| Other Fin. Act. | $81,018 | -$16,717 | -$16,793 | -$802 |
| Financing Cash Flow | -$348,573 | $93,798 | -$36,007 | -$539,939 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,519 | $76,265 | -$47,969 | -$525,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295,372 | $219,107 | $267,076 | $792,477 |
| End Cash | $321,891 | $295,372 | $219,107 | $267,076 |
| Free Cash Flow | $587,873 | $315,524 | $367,277 | $271,772 |