AvalonBay Communities, Inc.
AVB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,082,175 | $928,438 | $1,136,438 | $1,004,356 |
| Dep. & Amort. | $846,853 | $816,965 | $814,978 | $758,596 |
| Deferred Tax | $0 | $0 | $0 | -$607,835 |
| Stock-Based Comp. | $25,373 | $27,142 | $33,864 | $25,505 |
| Change in WC | $6,764 | $17,796 | $10,009 | $9,997 |
| Other Non-Cash | -$353,287 | -$230,312 | -$573,357 | $12,551 |
| Operating Cash Flow | $1,607,878 | $1,560,029 | $1,421,932 | $1,203,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198,026 | -$197,274 | -$174,705 | -$153,235 |
| Net Acquisitions | -$14,175 | -$18,861 | -$14,269 | -$53,536 |
| Inv. Purchases | $0 | $0 | -$1,501,662 | -$1,481,299 |
| Inv. Sales/Matur. | $0 | $0 | $1,055,404 | $977,197 |
| Other Inv. Act. | -$784,663 | -$712,820 | $74,813 | $86,820 |
| Investing Cash Flow | -$996,864 | -$928,955 | -$560,419 | -$624,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,995 | -$397,244 | $205,233 | $526,934 |
| Stock Issued | $10,535 | $496,706 | $20,020 | $31,874 |
| Stock Repurch. | $0 | -$1,911 | $0 | $0 |
| Dividends Paid | -$961,914 | -$922,657 | -$889,607 | -$888,344 |
| Other Fin. Act. | -$12,514 | -$9,253 | -$6,702 | -$19,325 |
| Financing Cash Flow | -$874,898 | -$834,359 | -$671,056 | -$348,861 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$263,884 | -$203,285 | $190,457 | $230,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $530,960 | $734,245 | $543,788 | $313,532 |
| End Cash | $267,076 | $530,960 | $734,245 | $543,788 |
| Free Cash Flow | $1,409,852 | $1,362,755 | $1,247,227 | $1,049,935 |