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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	142.23M	447.98M	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
Depreciation and Depletion (Quarter)	183.30M	184.47M	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
Share-based Compensation (Quarter)	5.38M	7.80M	7.47M	4.84M	6.97M	10.71M	9.09M	7.09M	7.92M	7.19M	6.73M	5.29M	5.87M	7.62M	6.75M	5.13M	5.66M	8.46M	7.15M	5.19M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	13.23M	0.57M	1.34M	17.75M	-0.91M	0.47M	0.64M	93.19M	10.31M	-10.93M	211.03M	-199.77M	16.29M	0.09M	225.65M	122.13M	16.35M	0.19M	323.61M	-323.44M
Asset Writedowns and Impairment (Quarter)	0.25M	0.44M			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
Non-cash Items (Quarter)
Cash from Operations (Quarter)	330.14M	238.48M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.64M	0.68M	0.68M	0.68M	0.69M	0.69M	0.69M	0.71M
Amortization of Deferred Charges (Quarter)	1.84M	1.84M	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
Depreciation & Amortization (CF) (Quarter)	183.30M	184.47M	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
Change in Working Capital
Change in Account Payables (Quarter)	-8.65M	-18.64M	-8.35M	5.75M	3.12M	-8.15M	13.89M	0.22M
Change in Accured Expenses (Quarter)	39.78M	-24.68M	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
Investing Activities
Capital Expenditures (Quarter)	28.02M	29.14M	48.46M	549.24M	29.47M	34.88M	53.46M	42.50M	31.28M	42.47M	47.90M	56.67M	37.49M	47.01M	607.24M	-498.40M	48.37M	501.00M	300.43M	-588.03M
Sales of Property, Plant and Equipment (Quarter)	13.57M	101.42M	54.28M	71.84M	267.74M	41.00M	38.99M	143.34M	3.96M	66.65M	103.03M	102.23M	3.87M	83.88M	118.03M	74.11M	65.10M	161.50M	74.50M	-12.26M
Acquisitions (Quarter)	10.03M	17.32M	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
Divestments (Quarter)			39.83M	1.01M			48.99M	0.47M			1.53M	0.08M			7.18M	4.00M
Change in Acquisitions & Divestments (Quarter)	1.25M	0.31M		0.88M	1.95M	2.08M				0.23M		0.02M	0.06M	0.18M	6.94M	-6.94M	0.11M	-0.08M	-0.03M	7.50M
Cash from Investing Activities (Quarter)	-155.95M	245.16M	-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
Financing Activities
Other financing activities (Quarter)	-0.02M	-0.01M	5.31M	3.58M	0.42M	-0.45M	-0.01M	14.34M	0.66M			3.30M	0.22M	3.35M	0.19M	0.00M		15.97M	4.04M	3.14M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			699.17M	399.48M				348.56M				399.76M			0.00M				497.49M	399.82M
Long-Term Debt Repayments (Quarter)	28.49M	6.25M	0.95M	73.87M	0.36M	6.07M	36.70M	0.20M	0.90M	6.50M	38.30M	1.30M	0.80M	7.18M	1.15M	0.66M	1.17M	8.26M	1.06M	0.97M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.01M	2.36M	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
Shares Repurchased (Quarter)									1.13M	0.78M										336.27M
Dividend Payments
Dividends Paid - Common (Quarter)	0.08M	-0.06M	0.01M	888.31M	0.01M	0.17M	667.21M	222.21M	223.47M	230.86M	234.16M	234.17M	237.00M	241.53M	241.60M	241.78M	243.68M	248.97M	250.23M	249.45M
Misc.
Cash from Financing Activities (Quarter)	-257.99M	-226.27M	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
Change in Cash (Quarter)	-83.80M	257.37M	-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
Free Cash Flow (Quarter)	302.12M	209.35M	294.65M	-257.81M	314.21M	261.48M	386.94M	298.99M	364.84M	304.00M	423.37M	289.52M	375.42M	332.98M	-121.08M	827.21M	367.53M	-123.18M	176.53M	988.46M
Net Cash Flow (Quarter)	-83.80M	257.37M	-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

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

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