AvalonBay Communities, Inc. (AVB)
NYSE: AVB · Real-Time Price · USD
208.59
+3.06 (1.49%)
At close: May 12, 2025, 4:00 PM
209.17
+0.58 (0.28%)
After-hours: May 12, 2025, 7:26 PM EDT

AvalonBay Communities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1451,082928.831,1371,004827.63
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Depreciation & Amortization
852.47846.85816.97814.98758.6707.33
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Other Amortization
13.2313.2812.7311.2210.149.33
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Gain (Loss) on Sale of Assets
-420.88-364.16-287.99-600.96-630.75-354.25
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Gain (Loss) on Sale of Investments
----38.14--5.16
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Asset Writedown
18.8418.3433.485.60.699.26
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Stock-Based Compensation
25.1725.3727.1433.8625.5121.6
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Income (Loss) on Equity Investments
-12.86-21.695.3343.4-0.1113.83
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Change in Other Net Operating Assets
-9.426.7617.810.0110-25.46
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Other Operating Activities
-0.821.135.755.1924.815.5
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Operating Cash Flow
1,6111,6081,5601,4221,2031,220
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Operating Cash Flow Growth
2.16%3.07%9.71%18.18%-1.35%-7.73%
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Acquisition of Real Estate Assets
-1,189-1,149-1,099-1,096-808.1-980.94
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Sale of Real Estate Assets
771.07711.28467.11,051974.76821.81
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Net Sale / Acq. of Real Estate Assets
-417.71-437.85-632.03-44.53166.67-159.14
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Cash Acquisition
-651.78-464.42-215.89-536.84-771.69-
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Investment in Marketable & Equity Securities
-3.31-3-13.3937.29.64-24.93
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Other Investing Activities
-86.11-91.6-67.65-16.25-28.664.64
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Investing Cash Flow
-1,159-996.86-928.96-560.42-624.05-179.43
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Long-Term Debt Issued
-398.79399.76348.571,0991,348
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Long-Term Debt Repaid
--309.79-797-143.33-571.71-1,085
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Net Debt Issued (Repaid)
313.5789-397.24205.23526.93262.19
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Issuance of Common Stock
10.8610.54496.7120.0231.873.46
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Repurchase of Common Stock
-16.95-16.88-12.55-16.99-13.46-198.79
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Common Dividends Paid
-968.59-961.91-922.66-889.61-888.34-883.21
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Other Financing Activities
4.74.371.3910.29-5.86-37.91
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Net Cash Flow
-204.44-263.88-203.29190.46230.26185.92
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Cash Interest Paid
216.17213.25187.52212.24203.77196.85
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Levered Free Cash Flow
1,2271,2331,2161,1491,016996.85
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Unlevered Free Cash Flow
1,3591,3621,3321,2821,1441,121
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Change in Net Working Capital
126.67113.258.7152.3239.8627.32
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q