AvalonBay Communities Inc. logo

AvalonBay Communities Inc.

AVB | NYSE
Chart Builder DCF Calculator
$184.06
$0.00 (0.00%)
At close: Aug 17, 2026, 9:46 AM ET
TTM
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
1.04B 1.15B 1.06B 1.17B 1.16B 1.15B 1.08B 1.04B 840.89M 954.69M 927.91M 927.54M 1.25B 1.02B 1.14B 1.23B 814.79M 1.12B 1B 1.01B 1.08B 801.93M
Depreciation & Amortization
929.84M 928.59M 913.38M 895.53M 877.28M 852.47M 846.85M 842.01M 830.87M 824.49M 816.97M 813.5M 819.18M 817.94M 814.98M 804.78M 791.92M 777.09M 758.6M 739.38M 720.94M 712.72M
Stock-Based Compensation
26.07M 26.5M 26.46M 26.4M 26M 25.17M 25.37M 25.53M 25.52M 25.09M 27.14M 28.94M 31.3M 34.82M 33.86M 31.62M 30M 27.09M 25.51M 24.51M 22.92M 21.65M
Other Working Capital
34.82M 9.63M -2.07M -38.34M -22.28M -9.42M 6.76M 27.28M 28.63M 6.13M 17.8M 33.09M 28.05M 21.42M 10.01M 16.84M -25.49M -21.15M 10M 10.4M 5.96M 21.18M
Other Non-Cash Items
-365.59M -438.87M -323.26M -456.81M -433.36M -402.56M -353.29M 115.58M 330.76M 398.06M 401.86M -42.86M -419.11M -420.12M -572.54M -492.73M -135.8M -135.39M 12.55M 20.57M 18.46M 17.04M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a -426.68M -446.24M -631.56M -631.56M -204.88M -185.33M n/a n/a -218.4M -200.02M -555.14M -607.84M -635.75M -688M -366.47M
Change in Working Capital
34.82M 9.63M -2.07M -38.34M -22.28M -9.42M 6.76M 27.28M 28.63M 6.13M 17.8M 33.09M 28.05M 21.42M 10.01M 16.84M -25.49M -21.15M 10M 10.4M 5.96M 21.18M
Operating Cash Flow
1.66B 1.67B 1.67B 1.6B 1.61B 1.61B 1.61B 1.63B 1.61B 1.58B 1.56B 1.56B 1.52B 1.47B 1.42B 1.37B 1.27B 1.22B 1.2B 1.17B 1.16B 1.21B
Capital Expenditures
-48.63M -170.88M -159.54M -57.04M -221.9M -207.96M -198.03M -203.5M -202.46M -201.48M -197.27M -185.99M -186.54M -177.24M -174.71M -166.4M -163.52M -154.93M -153.24M -145.77M -130.46M -123.71M
Cash Acquisitions
-2.4M -6.55M -8.95M -4.81M -15.79M -14.49M -14.18M -10.99M -11.28M -11.75M -15.27M -16.42M -15.15M -16.27M -10.69M -7.92M -278.65M -392.77M -402.79M -379.73M -114.35M -233K
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a -383.25M -730.22M -970.4M -1.22B -1.17B -1.4B -1.42B -1.5B -1.74B -1.17B -903.12M -572.06M n/a n/a n/a
Sales Maturities Of Investments
7.68M 338.06M 7.5M n/a n/a n/a n/a 107.64M 214.22M 463.39M 467.35M 531.26M 998.68M 789.69M 1.06B 1.18B 609.78M 569.6M 299.92M n/a n/a n/a
Other Investing Acitivies
-991.7M -897.25M -1.23B -1.18B -1.12B -936.46M -784.66M -540.29M -366.85M -208.89M 33.93M 45.45M 98.74M 85.87M 71.22M 73.5M -121.5M 244.28M 125.49M 274.04M 310.57M -75.38M
Investing Cash Flow
-1.04B -1.01B -1.39B -1.24B -1.36B -1.16B -996.86M -1.03B -1.1B -929.14M -930.66M -794.79M -501.79M -737.56M -560.42M -656.79M -1.07B -558.3M -624.05M -173.86M 94.9M -199.32M
Debt Repayment
357.77M 1.05B 1.25B 346.32M 278.76M 313.57M 89M 364.82M 247M -151.11M -401.21M -77.99M 42.31M 42.74M 193.28M 220.5M 449.96M 449.78M 521.65M 194.77M -104.6M -561.7M
Common Stock Repurchased
-686.6M -686.6M -488.12M -151.85M n/a n/a n/a n/a n/a -782K -1.91M -1.91M -1.91M -1.13M n/a n/a n/a n/a n/a -46.42M -183.88M -183.88M
Dividend Paid
-998.48M -997.96M -992.33M -984.66M -976.03M -968.59M -961.91M -954.31M -946.87M -936.2M -922.66M -910.7M -898.7M -890.11M -889.81M -889.61M -889.29M -888.95M -888.62M -888.9M -890.84M -892.56M
Other Financial Acitivies
-40.44M -42.74M -46.24M -47.21M -35.08M -12.25M -12.51M -2.22M -1.33M -9.12M -3.66M 10.18M 9.47M 10.54M 5.25M -21.73M -24.12M -24.06M -13.95M -10.91M -8.35M -13.16M
Financial Cash Flow
-674.68M -588.67M -192.73M -830.72M -722.41M -656.41M -874.9M -582.58M -695.48M -600.27M -832.73M -467.56M -335.87M -818.16M -671.06M -663.8M -431.74M -430.73M -348.86M -741.97M -1.18B -1.65B
Net Cash Flow
-49.25M 71.99M 86.01M -470.59M -469.98M -204.44M -263.88M 12.37M -181.65M 47.49M -203.29M 292.98M 686.81M -81.35M 190.46M 51.28M -226.91M 227.68M 230.26M 253.45M 71.41M -638.69M
Free Cash Flow
1.61B 1.5B 1.51B 1.54B 1.39B 1.4B 1.41B 1.42B 1.41B 1.38B 1.36B 1.37B 1.34B 1.3B 1.25B 1.21B 1.11B 1.06B 1.05B 1.02B 1.03B 1.08B
Adj. Free Cash Flow
1.59B 1.48B 1.49B 1.52B 1.36B 1.38B 1.38B 1.4B 1.38B 1.35B 1.34B 1.34B 1.31B 1.26B 1.21B 1.17B 1.08B 1.03B 1.02B 999.01M 1.01B 1.06B
Maintenance CapEx
-99.73M -61.48M -10.9M 96.99M -65.55M -55.05M -45.66M -26.45M -11.21M n/a n/a n/a n/a n/a n/a n/a n/a -29.49M -59.74M -95.2M -130.46M -123.71M
Growth CapEx
51.11M -109.41M -148.64M -154.03M -156.36M -152.91M -152.36M -177.04M -191.25M -201.48M -197.27M -185.99M -186.54M -177.24M -174.71M -166.4M -163.52M -125.44M -93.49M -50.57M n/a n/a
Owner Earnings
1.56B 1.61B 1.66B 1.7B 1.54B 1.56B 1.56B 1.6B 1.6B 1.58B 1.56B 1.56B 1.52B 1.47B 1.42B 1.37B 1.27B 1.19B 1.14B 1.07B 1.03B 1.08B

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