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 | 1.15B | 1.08B | 1.04B | 841.38M | 955.37M |
| Total Depreciation and Amortization | 852.47M | 846.85M | 842.01M | 830.87M | 824.49M |
| Total Amortization of Deferred Charges | 13.23M | 13.28M | 13.28M | 12.99M | 12.78M |
| Total Other Non-Cash Items | -390.55M | -341.01M | -299.18M | -103.52M | -221.96M |
| Change in Net Operating Assets | -9.42M | 6.76M | 27.28M | 28.63M | 6.13M |
| Cash from Operations | 1.61B | 1.61B | 1.63B | 1.61B | 1.58B |
| Capital Expenditure | -3.73M | -4.68M | -10.40M | -13.39M | -16.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -651.78M | -464.42M | -410.90M | -278.08M | -215.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.40M | -527.77M | -607.38M | -803.41M | -694.58M |
| Cash from Investing | -1.16B | -996.86M | -1.03B | -1.09B | -927.43M |
| Total Debt Issued | 623.73M | 398.79M | 728.56M | 798.54M | 399.76M |
| Total Debt Repaid | -310.16M | -309.79M | -360.43M | -547.58M | -546.90M |
| Issuance of Common Stock | 10.86M | 10.54M | 9.13M | 5.87M | 497.09M |
| Repurchase of Common Stock | -16.95M | -16.88M | -16.71M | -16.66M | -17.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -968.59M | -961.91M | -954.31M | -946.87M | -936.20M |
| Other Financing Activities | 4.70M | 4.37M | 9.57M | 9.59M | 1.91M |
| Cash from Financing | -656.41M | -874.90M | -584.20M | -697.11M | -601.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.44M | -263.88M | 12.37M | -181.65M | 47.49M |