Production (Stage)
AvalonBay Communities, Inc.
AVB
$198.03
-$1.83-0.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.60M | 282.09M | 372.52M | 253.93M | 173.45M |
| Total Depreciation and Amortization | 217.89M | 215.54M | 212.12M | 206.92M | 212.27M |
| Total Amortization of Deferred Charges | 3.23M | 3.29M | 3.39M | 3.33M | 3.28M |
| Total Other Non-Cash Items | -43.43M | -100.57M | -188.00M | -58.55M | 6.10M |
| Change in Net Operating Assets | 1.62M | -71.54M | 86.14M | -25.64M | 17.80M |
| Cash from Operations | 415.90M | 328.81M | 486.17M | 379.99M | 412.91M |
| Capital Expenditure | -256.00K | -124.00K | -2.02M | -1.34M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -187.36M | -186.06M | -216.17M | -62.19M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.25M | -128.10M | -597.00K | -134.46M | -264.62M |
| Cash from Investing | -427.87M | -314.28M | -218.79M | -197.99M | -265.82M |
| Total Debt Issued | 224.94M | 0.00 | 1.00K | 398.79M | -- |
| Total Debt Repaid | -1.17M | -300.66M | -1.15M | -7.18M | -800.00K |
| Issuance of Common Stock | 693.00K | 3.30M | 3.26M | 3.61M | 365.00K |
| Repurchase of Common Stock | -16.35M | -281.00K | -218.00K | -93.00K | -16.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -243.68M | -241.78M | -241.60M | -241.53M | -237.01M |
| Other Financing Activities | -440.00K | -521.00K | -550.00K | 6.21M | -766.00K |
| Cash from Financing | -36.01M | -539.94M | -240.26M | 159.80M | -254.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.97M | -525.40M | 27.12M | 341.80M | -107.41M |