Avalonbay Communities Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	78.85M	335.30M	262.08M	138.57M	494.63M	241.16M	146.78M	367.81M	171.79M	242.07M	173.56M	254.01M	372.52M	282.09M	236.60M	269.86M	384.16M	165.99M	328.29M	156.89M
Depreciation and Depletion (Quarter)	193.79M	197.04M	201.79M	199.30M	206.66M	207.23M	204.74M	200.55M	200.98M	210.69M	212.27M	206.92M	212.12M	215.54M	217.89M	231.73M	230.37M	233.39M	233.10M	232.97M
Share-based Compensation (Quarter)	7.43M	-7.20M	6.97M	10.71M	-0.81M	0.12M	7.92M	2.59M	11.34M	-11.21M	5.87M	10.51M	0.22M	0.28M	5.66M	8.46M	2.52M	9.81M	13.07M	0.66M
Gains from Investment Securities (Quarter)	1.34M	1.06M	1.00M	0.47M	0.64M	0.10M
Asset Writedowns and Impairment (Quarter)			0.01M	0.73M	3.33M	1.53M	2.99M	1.26M	18.96M	10.27M	4.25M	1.42M	1.57M	11.11M	4.74M	2.49M	1.39M	2.22M	3.42M	7.61M
Change in Interest Receivables (Quarter)															5.81M				7.19M	7.44M
Cash from Operations (Quarter)	343.11M	291.43M	343.68M	296.37M	440.39M	341.49M	396.12M	346.46M	471.26M	346.19M	412.90M	379.99M	486.17M	328.81M	415.90M	377.81M	476.96M	400.43M	418.93M	364.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.68M	0.68M	0.69M	0.69M	0.69M	0.71M
Amortization of Deferred Charges (Quarter)	1.84M	4.62M	2.69M	2.65M	2.77M	3.12M	3.23M	3.12M	3.10M	3.28M	3.28M	3.33M	3.39M	3.29M	3.23M	3.05M	3.89M	3.51M	3.63M	3.60M
Depreciation & Amortization (CF) (Quarter)	193.79M	197.04M	201.79M	199.30M	206.66M	207.23M	204.74M	200.55M	200.98M	210.69M	212.27M	206.92M	212.12M	215.54M	217.89M	231.73M	230.37M	233.39M	233.10M	232.97M
Change in Working Capital
Change in Accured Expenses (Quarter)	44.35M	-54.96M	19.30M	-24.67M	73.62M	-51.07M	30.91M	-21.12M	62.24M	-60.00M	21.55M	-17.22M	106.93M	-73.34M	10.58M	-11.60M	69.58M	-25.54M	7.39M	-13.45M
Investing Activities
Capital Expenditures (Quarter)	150.62M	178.55M	232.04M	182.07M	267.83M	-521.62M	31.28M	42.47M	47.90M	56.67M	37.49M	402.41M	-303.47M	814.67M	48.37M	60.67M	74.77M	1,025.64M	336.82M	314.08M
Sales of Property, Plant and Equipment (Quarter)	54.28M	203.71M	267.74M	41.00M	38.99M	143.34M	3.96M	167.66M	103.03M	102.23M	3.87M	83.88M	118.03M	31.03M	63.65M	161.50M	36.00M	-12.26M	330.38M	174.75M
Acquisitions (Quarter)	12.71M	13.46M	3.60M	4.45M	3.45M	2.77M	5.60M	3.33M	4.71M	5.22M	2.08M	2.85M	4.43M	4.81M	2.40M	4.16M	29.33M	4.13M	3.61M	3.34M
Divestments (Quarter)	39.83M	1.01M			48.99M	0.47M			1.53M	0.08M			7.18M	4.00M
Change in Acquisitions & Divestments (Quarter)														4.00M	0.11M			7.50M	17.58M
Cash from Investing Activities (Quarter)	-404.96M	-308.30M	-90.20M	-266.31M	8.02M	-211.93M	-267.34M	-30.54M	-284.99M	-346.09M	-265.82M	-197.99M	-218.79M	-314.27M	-427.87M	-395.35M	-101.87M	-467.29M	-48.98M	-416.90M
Financing Activities
Other financing activities (Quarter)	-0.01M	8.91M	0.42M		-0.46M	14.34M	0.66M			3.30M	0.22M	3.35M	0.19M	0.00M		15.97M	4.04M	3.14M	0.22M	0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	450.00M	-375.17M	100.00M	-93.57M	36.70M	56.87M	250.00M	6.50M	150.00M	350.00M	0.80M	397.99M	0.00M	-389.00M	1.17M	525.00M	1.06M	814.51M	0.98M	474.02M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	4.71M	24.86M	0.46M	1.55M	-0.05M	18.06M	0.14M	494.82M	-0.15M	1.90M	0.36M	3.61M	3.26M	3.30M	0.69M	2.68M		83.27M		609.81M
Dividend Payments
Dividends Paid - Common (Quarter)	666.40M	221.92M	223.06M	-223.04M	0.25M	889.33M	223.47M	230.86M	234.16M	234.17M	237.00M	241.53M	241.60M	241.78M	243.68M	248.97M	250.23M	249.45M	250.77M	254.96M
Misc.
Cash from Financing Activities (Quarter)	10.59M	124.81M	-339.86M	-227.28M	-221.48M	117.56M	-486.96M	255.01M	-353.17M	-249.24M	-254.50M	159.80M	-240.26M	-539.94M	-36.01M	93.80M	-348.57M	98.05M	-431.94M	7.79M
Exchange Rate Effect (Quarter)			10.15M	7.76M			-0.34M	8.83M			7.34M	4.50M			-3.60M	-2.26M			6.58M
Change in Cash (Quarter)	-51.26M	107.94M	-86.38M	-197.22M	226.94M	247.12M	-358.18M	570.93M	-166.89M	-249.15M	-107.41M	341.80M	27.12M	-525.40M	-47.97M	76.27M	26.52M	31.19M	-61.99M	-44.98M
Free Cash Flow (Quarter)	192.50M	112.87M	111.64M	114.30M	172.56M	863.12M	364.84M	304.00M	423.37M	289.52M	375.42M	-22.42M	789.64M	-485.86M	367.53M	317.14M	402.19M	-625.21M	82.11M	50.06M
Net Cash Flow (Quarter)	-51.26M	107.94M	-86.38M	-197.22M	226.94M	247.12M	-358.18M	570.93M	-166.89M	-249.15M	-107.41M	341.80M	27.12M	-525.40M	-47.97M	76.27M	26.52M	31.19M	-61.99M	-44.98M

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Avalonbay Communities AVB Cash Flow Statement (2009-2026)

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Avalonbay Communities AVB Cash Flow Statement (2009-2026)

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