Avalonbay Communities Cash Flow Statement (2009-2025) | AVB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.96M3.66M30.36M33.91M50.69M20.75M-1.60M0.47M1.96M9.96M2.27M292.85M7.23M101.85M6.03M58.02M90.24M35.76M5.06M163.88M38.18M237.88M197.32M356.33M242.18M235.78M165.19M238.20M237.49M141.59M254.54M192.41M385.63M170.42M168.31M279.71M167.67M168.01M170.87M147.72M341.11M142.23M447.98M78.85M335.30M262.08M138.57M494.63M241.16M146.78M367.81M171.79M242.07M173.56M254.01M372.52M282.09M236.60M269.86M384.16M
Depreciation and Depletion 50.07M51.17M52.99M50.49M55.97M57.32M57.93M50.74M59.65M60.84M60.89M45.77M61.57M63.22M62.75M59.99M105.56M189.98M159.87M104.81M106.37M110.39M111.84M114.08M116.85M118.63M120.18M122.26M127.22M132.47M131.73M140.02M140.62M141.44M144.99M157.10M159.06M156.69M156.54M158.91M162.06M162.69M165.46M171.37M177.91M176.25M175.35M177.82M183.30M184.47M193.79M197.04M201.79M199.30M206.66M207.23M204.74M200.55M200.98M210.69M212.27M206.92M212.12M215.54M217.89M231.73M230.37M
Share-based Compensation 2.37M1.27M1.25M6.56M3.48M1.68M2.54M2.20M2.83M2.74M2.04M-0.37M2.97M3.13M2.44M0.16M5.62M-2.04M5.14M6.44M3.62M2.58M4.16M3.57M4.04M4.22M3.73M3.34M3.83M4.65M3.62M2.98M4.32M5.34M4.32M3.94M4.03M6.10M5.49M4.66M5.62M8.10M7.09M4.81M5.34M6.53M5.88M3.85M5.38M7.80M7.47M4.84M6.97M10.71M9.09M7.09M7.92M7.19M6.73M5.29M5.87M7.62M6.75M5.13M5.66M8.46M7.15M
Cash from Discontinued Operations 2.57M2.56M2.57M1.32M
Gains from Sales and Divestitures 0.12M0.10M0.31M0.31M0.31M0.13M0.32M0.32M0.32M0.09M0.13M0.13M0.07M
Gains from Investment Securities -26.91M95.63M50.29M21.93M1.85M0.14M0.14M0.14M273.42M1.35M0.12M0.12M51.26M84.49M33.92M0.22M160.06M37.87M60.95M130.39M26.10M79.03M12.42M55.29M12.11M81.06M54.68M212.94M94.24M97.01M44.07M59.03M81.64M10.48M95.04M35.89M244.56M15.10M20.56M130.56M6.11M24.48M35.45M36.89M249.22M54.15M357.91M1.60M217.09M149.84M0.91M357.01M93.19M10.31M177.77M22.33M77.58M16.29M52.41M173.33M122.13M56.66M103.13M180.36M
Asset Writedowns and Impairment 20.30M0.85M14.05M1.60M0.14M0.27M0.12M0.11M0.61M-0.22M0.21M1.08M-0.20M1.86M1.99M0.11M7.17M0.25M0.44M0.01M0.73M3.33M1.53M2.99M1.26M18.96M10.27M4.25M1.42M1.57M11.11M4.74M2.49M1.39M
Non-cash Items 2.13M1.73M1.86M1.36M1.15M1.01M1.01M3.35M2.73M21.73M6.63M0.69M0.69M2.24M
Cash from Operations 90.82M98.91M83.25M103.60M68.88M102.84M62.66M97.73M73.22M132.66M89.13M134.34M105.34M117.13M152.71M165.65M81.39M185.82M202.71M254.39M220.32M189.39M231.72M245.21M236.38M255.52M302.37M280.39M277.78M275.40M307.55M299.55M299.89M275.76M358.12M322.48M315.91M309.38M355.26M320.55M361.79M275.95M377.19M306.88M341.70M287.21M333.16M257.54M330.14M238.48M343.11M291.43M343.68M296.37M440.39M341.49M396.12M346.46M471.26M346.19M412.90M379.99M486.17M328.81M415.90M377.81M476.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -3.54M-8.51M-8.85M-8.85M-8.77M-8.78M-8.72M-8.69M-8.66M-6.16M-4.76M-4.69M-4.78M-4.66M-4.71M-4.72M-4.62M-1.83M0.20M0.34M0.42M0.43M0.41M0.44M0.39M0.40M0.40M0.41M0.41M0.42M0.49M0.56M0.64M0.68M0.68M0.68M0.69M0.69M0.69M0.71M
Amortization of Deferred Charges 2.22M1.38M1.82M2.72M2.25M1.66M2.04M1.78M1.82M1.67M1.40M0.95M1.48M1.56M1.08M2.31M1.93M1.72M1.41M1.74M1.52M1.65M1.60M1.62M1.66M1.72M1.74M1.75M1.94M1.89M1.84M2.00M1.83M2.05M1.86M1.93M2.01M2.04M2.02M1.87M1.69M1.87M1.89M1.89M1.88M1.84M1.90M1.84M1.84M1.84M1.84M4.62M2.69M2.65M2.77M3.12M3.23M3.12M3.10M3.28M3.28M3.33M3.39M3.29M3.23M3.05M3.89M
Depreciation & Amortization (CF) 50.07M51.17M52.99M50.49M55.97M57.32M57.93M50.74M59.65M60.84M60.89M45.77M61.57M63.22M62.75M59.99M105.56M189.98M159.87M104.81M106.37M110.39M111.84M114.08M116.85M118.63M120.18M122.26M127.22M132.47M131.73M140.02M140.62M141.44M144.99M157.10M159.06M156.69M156.54M158.91M162.06M162.69M165.46M171.37M177.91M176.25M175.35M177.82M183.30M184.47M193.79M197.04M201.79M199.30M206.66M207.23M204.74M200.55M200.98M210.69M212.27M206.92M212.12M215.54M217.89M231.73M230.37M
Change in Working Capital
Change in Account Payables 2.41M-0.36M31.67M-0.18M3.65M-0.34M1.73M2.07M3.94M-7.88M15.01M-6.12M-4.24M0.84M1.23M-0.76M0.89M-4.33M-2.14M-10.20M1.04M-2.17M9.59M-0.47M4.66M5.44M2.12M-10.95M-1.46M0.46M-12.01M7.45M5.57M-8.65M-18.64M-8.35M5.75M3.12M-8.15M13.89M0.22M
Change in Accured Expenses -5.33M9.29M7.17M0.72M-9.44M4.75M5.73M2.83M-8.32M26.89M-11.45M1.93M-9.48M1.33M-8.20M11.62M-7.98M10.17M13.14M-4.34M-7.65M-5.09M13.83M5.87M-6.73M3.91M35.90M-3.88M-7.31M1.91M32.37M-7.58M21.67M-17.18M60.30M-38.35M11.68M-11.94M30.40M-22.47M32.32M-31.23M56.47M-48.94M3.80M-22.86M58.42M-36.15M39.78M-24.68M44.35M-54.96M19.30M-24.67M73.62M-51.07M30.91M-21.12M62.24M-60.00M21.55M-17.22M106.93M-73.34M10.58M-11.60M69.58M
Investing Activities
Capital Expenditures 148.33M163.24M133.31M115.26M118.60M115.39M96.26M99.60M110.64M155.73M190.59M183.81M159.09M182.05M226.72M187.50M221.27M370.62M316.32M377.50M266.93M280.87M313.67M380.37M578.63M286.87M400.33M303.50M266.59M320.70M282.06M331.68M259.57M236.29M247.41M236.67M301.30M303.24M260.01M275.40M278.07M282.31M231.17M260.46M245.79M137.35M179.19M281.57M198.37M127.32M150.62M178.55M232.04M182.07M267.83M239.27M229.36M223.78M238.40M210.30M207.57M232.33M251.84M259.36M237.28M312.08M300.43M
Sales of Property, Plant and Equipment 67.89M121.52M81.33M106.25M-1.53M7.95M34.48M254.75M27.20M155.03M91.79M327.92M104.46M487.30M52.15M134.50M110.81M112.50M23.34M96.57M49.75M68.71M48.23M287.79M127.99M159.99M110.50M66.06M166.50M0.60M298.62M166.96M417.13M71.45M96.58M253.70M0.31M98.79M56.43M30.87M433.68M76.54M498.89M1.54M397.79M267.74M38.11M573.99M171.56M3.96M248.94M106.57M107.62M3.87M172.46M326.48M208.47M63.65M164.41M583.62M
Acquisitions -3.03M3.73M-1.08M-13.51M-1.24M-1.54M23.76M-70.02M-1.23M12.11M2.98M-0.82M-18.95M43.58M1.43M1.37M2.46M0.41M0.80M0.08M5.70M0.91M120.73M-119.20M7.30M5.77M4.33M4.46M9.93M4.37M2.73M0.88M3.04M0.72M0.49M0.04M8.93M9.80M4.45M8.79M13.04M10.03M17.32M12.71M13.46M3.60M4.45M3.45M2.77M5.60M3.33M4.71M5.22M2.08M2.85M4.43M4.81M2.40M4.16M29.33M
Divestments 26.17M15.19M39.90M142.37M6.48M40.49M-3.63M11.02M61.31M58.65M0.22M35.88M16.85M11.95M9.90M67.45M2.01M33.50M0.69M9.76M9.88M1.28M39.83M1.01M48.99M0.47M1.53M0.08M7.18M4.00M
Change in Acquisitions & Divestments 4.86M22.65M23.42M2.21M0.98M1.80M0.96M1.28M1.18M1.25M0.31M0.88M1.95M2.08M0.23M0.02M0.06M0.18M6.94M-6.94M0.11M-0.08M
Cash from Investing Activities -129.68M-146.38M-53.62M-3.88M-36.04M2.06M-144.37M-120.59M-124.68M-168.34M-176.45M26.34M-166.34M-26.41M-289.98M-140.65M-649.58M-234.77M-310.66M13.84M-224.36M-87.15M-184.98M-320.26M-442.20M-252.15M-292.17M-213.00M-384.73M-327.76M-154.10M-165.76M-108.88M-144.84M-371.03M-340.63M-319.28M2.60M-178.78M-101.19M-313.19M-276.84M-167.18M-436.67M-136.07M-49.06M-136.19M141.89M-155.95M245.16M-404.96M-308.30M-90.20M-266.31M8.02M-211.93M-267.34M-30.54M-284.99M-346.09M-265.82M-197.99M-218.79M-314.27M-427.87M-395.35M-101.87M
Financing Activities
Other financing activities 3.91M0.89M0.93M4.24M4.49M10.34M-8.83M5.12M10.34M0.03M0.17M3.59M-3.07M5.57M4.01M3.02M0.39M4.41M0.58M3.70M0.46M2.60M6.18M3.84M0.90M5.33M2.31M9.15M0.28M5.81M3.24M0.10M0.00M12.91M6.84M3.83M0.24M-0.00M5.99M5.29M0.00M-0.00M-0.02M-0.01M5.31M3.58M0.42M11.53M2.35M0.66M3.30M0.22M3.35M0.19M0.00M15.97M4.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 250.00M258.00M350.00M250.00M300.00M50.00M524.07M299.02M474.84M647.65M948.62M748.21M299.44M449.80M0.00M750.00M546.58M699.17M399.48M348.56M399.76M0.00M497.49M
Long-Term Debt Repayments 3.76M1,507.24M278.89M3.27M320.95M3.83M20.94M3.95M4.14M4.21M584.02M155.43M109.95M19.68M137.87M3.54M6.98M21.91M1,265.14M2.19M23.79M28.58M30.73M97.85M98.29M1.67M135.99M23.06M66.86M51.48M5.37M68.58M1.28M28.49M6.25M0.95M73.87M0.36M6.07M36.70M0.20M0.90M6.50M38.30M1.30M0.80M7.18M1.15M0.66M1.17M8.26M1.06M
Short-Term Debt repayments -235.00M359.00M
Change in Capital Stock
Shares Issued 0.04M1.08M101.33M6.42M83.90M222.92M15.44M59.11M150.16M113.98M12.21M8.96M166.73M150.97M2,103.54M0.25M2.35M0.27M1.83M7.23M207.74M125.12M6.04M1.97M95.35M577.30M15.55M1.10M11.70M1.34M1.38M56.82M53.22M0.08M0.98M0.83M0.39M51.04M155.56M50.63M1.60M201.94M0.12M1.49M-0.01M1.86M0.01M2.36M4.64M24.86M0.46M1.55M-0.05M18.06M0.14M494.82M-0.15M1.90M0.36M3.61M3.26M3.30M0.69M2.68M
Shares Repurchased 46.42M1.13M0.78M
Dividend Payments
Dividends Paid - Common 68.84M71.09M71.34M72.44M72.60M73.66M75.82M76.01M76.56M77.83M79.05M84.80M84.93M92.40M93.54M94.71M110.89M138.38M138.39M138.39M138.39M150.22M152.02M153.01M153.09M165.15M166.01M171.00M171.15M185.08M185.25M185.26M185.19M195.53M195.96M195.97M196.00M203.07M203.08M203.09M203.50M211.80M212.17M212.18M213.67M223.66M223.67M222.21M222.73M221.84M221.85M221.92M223.06M222.16M222.17M222.21M223.47M230.86M234.16M234.17M237.00M241.53M241.60M241.78M243.68M248.97M250.23M
Misc.
Cash from Financing Activities 63.49M172.92M308.95M-549.64M-15.23M145.52M-62.90M100.18M36.84M33.98M488.05M-232.64M-307.61M19.30M443.15M2,044.49M-1717.97M-287.36M109.71M-99.78M108.70M-62.51M-32.45M144.49M-107.53M-134.36M243.23M23.75M-196.02M137.13M-269.86M25.47M-152.27M-206.48M-63.14M2.94M72.87M-233.49M-244.79M-283.09M-71.26M135.73M-205.30M-77.36M535.17M-690.88M-430.26M-268.30M-257.99M-226.27M10.59M124.81M-339.86M-227.28M-221.48M117.56M-486.96M255.01M-353.17M-249.24M-254.50M159.80M-240.26M-539.94M-36.01M93.80M-348.57M
Change in Cash 24.63M125.45M338.57M-449.92M17.61M250.42M-144.61M77.31M-14.63M-1.70M400.73M-71.96M-368.61M110.02M305.87M2,069.49M-2286.16M-336.31M1.76M168.44M104.65M39.74M14.29M69.43M-313.35M-130.99M253.43M91.15M-302.97M84.77M-116.41M159.26M38.74M-75.57M-76.04M-15.21M69.50M78.49M-68.31M-63.73M-22.66M134.84M4.71M-207.14M740.81M-452.73M-233.29M131.13M-83.80M257.37M-51.26M107.94M-86.38M-197.22M226.94M247.12M-358.18M570.93M-166.89M-249.15M-107.41M341.80M27.12M-525.40M-47.97M76.27M26.52M
Free Cash Flow -57.51M-64.34M-50.06M-11.66M-49.72M-12.55M-33.60M-1.88M-37.43M-23.07M-101.46M-49.47M-53.75M-64.92M-74.02M-21.85M-139.89M-184.80M-113.61M-123.11M-46.61M-91.48M-81.95M-135.15M-342.25M-31.34M-97.96M-23.10M11.19M-45.30M25.49M-32.14M40.32M39.47M110.72M85.81M14.61M6.14M95.25M45.15M83.71M-6.36M146.02M46.42M95.92M149.86M153.96M-24.03M131.77M111.17M192.50M112.87M111.64M114.30M172.56M102.23M166.76M122.68M232.86M135.88M205.34M147.66M234.32M69.46M178.62M65.73M176.53M
Net Cash Flow 24.63M125.45M338.57M-449.92M17.61M250.42M-144.61M77.31M-14.63M-1.70M400.73M-71.96M-368.61M110.02M305.87M2,069.49M-2286.16M-336.31M1.76M168.44M104.65M39.74M14.29M69.43M-313.35M-130.99M253.43M91.15M-302.97M84.77M-116.41M159.26M38.74M-75.57M-76.04M-15.21M69.50M78.49M-68.31M-63.73M-22.66M134.84M4.71M-207.14M740.81M-452.73M-233.29M131.13M-83.80M257.37M-51.26M107.94M-86.38M-197.22M226.94M247.12M-358.18M570.93M-166.89M-249.15M-107.41M341.80M27.12M-525.40M-47.97M76.27M26.52M