AvalonBay Communities Inc.
AVB | NYSE
$184.06
$0.00 (0.00%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter 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 | 156.89M | 328.29M | 165.99M | 384.16M | 269.86M | 236.6M | 282.09M | 372.52M | 254.01M | 173.56M | 241.54M | 171.79M | 367.81M | 146.78M | 241.16M | 494.63M | 138.57M | 262.08M | 335.3M | 78.85M | 447.98M | 142.23M |
Depreciation & Amortization | 232.98M | 233.1M | 233.39M | 230.37M | 231.73M | 217.89M | 215.54M | 212.12M | 206.92M | 212.27M | 210.69M | 200.98M | 200.55M | 204.74M | 207.23M | 206.66M | 199.3M | 201.79M | 197.04M | 193.79M | 184.47M | 183.3M |
Stock-Based Compensation | 8.03M | 5.7M | 5.19M | 7.15M | 8.46M | 5.66M | 5.13M | 6.75M | 7.62M | 5.87M | 5.29M | 6.73M | 7.19M | 7.92M | 7.09M | 9.09M | 10.71M | 6.97M | 4.85M | 7.48M | 7.8M | 5.38M |
Other Working Capital | -13.32M | 13.32M | -35.27M | 70.09M | -38.51M | 1.62M | -71.54M | 86.14M | -25.64M | 17.8M | -51.02M | 87.49M | -48.14M | 29.47M | -35.72M | 82.44M | -54.77M | 18.06M | -28.9M | 40.12M | -50.43M | 49.21M |
Other Non-Cash Items | -20.44M | -161.48M | 31.14M | -214.81M | -93.73M | -45.86M | -102.41M | -191.36M | -62.92M | 3.41M | 366.45M | 23.82M | 4.38M | 7.21M | -78.27M | -352.43M | 3.38M | -145.21M | 1.55M | 4.49M | 3.79M | 2.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -426.68M | -19.55M | -185.33M | n/a | n/a | n/a | n/a | n/a | -218.4M | 18.39M | -355.12M | -52.7M |
Change in Working Capital | -13.32M | 13.32M | -35.27M | 70.09M | -38.51M | 1.62M | -71.54M | 86.14M | -25.64M | 17.8M | -51.02M | 87.49M | -48.14M | 29.47M | -35.72M | 82.44M | -54.77M | 18.06M | -28.9M | 40.12M | -50.43M | 49.21M |
Operating Cash Flow | 364.14M | 418.93M | 400.43M | 476.96M | 377.81M | 415.9M | 328.81M | 486.17M | 379.99M | 412.91M | 346.27M | 471.26M | 346.46M | 396.12M | 341.49M | 440.39M | 296.37M | 343.68M | 291.43M | 343.11M | 238.48M | 330.15M |
Capital Expenditures | 59.97M | -59.97M | -159.54M | 110.91M | -62.29M | -48.63M | -57.04M | -53.95M | -48.35M | -38.69M | -62.51M | -52.91M | -47.37M | -34.48M | -51.23M | -53.46M | -38.08M | -31.94M | -42.93M | -50.57M | -29.49M | -30.25M |
Cash Acquisitions | n/a | n/a | -8.95M | 6.55M | -4.16M | -2.4M | -4.81M | -4.43M | -2.85M | -2.09M | -1.63M | -4.72M | -3.33M | -5.6M | -2.77M | -3.45M | -4.45M | -16K | -10K | -274.17M | -118.57M | -10.03M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383.25M | -346.98M | -240.18M | -249M | -332.95M | -575.39M | -262.26M | -331.06M | -572.06M | n/a | n/a | n/a |
Sales Maturities Of Investments | -330.38M | 330.56M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.64M | 106.57M | 249.17M | 3.96M | 171.56M | 573.99M | 40.18M | 269.68M | 299.92M | n/a | n/a | n/a |
Other Investing Acitivies | -423.34M | -42.72M | -306.3M | -219.33M | -328.9M | -376.84M | -252.43M | -160.41M | -146.79M | -225.04M | -8.06M | 13.04M | 11.17M | 17.78M | 3.46M | 66.33M | -1.7M | 3.12M | 5.75M | -128.68M | 364.08M | -115.67M |
Investing Cash Flow | -416.9M | -48.98M | -467.29M | -101.87M | -395.35M | -427.87M | -314.28M | -218.79M | -197.99M | -265.82M | -347.8M | -284.99M | -30.54M | -267.34M | -211.93M | 8.02M | -266.31M | -90.2M | -308.3M | -404.96M | 245.16M | -155.95M |
Debt Repayment | -338.11M | 29.13M | 600.33M | 66.41M | 356.8M | 223.77M | -300.66M | -1.15M | 391.61M | -800K | -24.84M | -118.97M | -6.5M | -250.9M | 298.38M | 1.33M | -6.07M | -100.36M | 325.6M | 230.79M | -6.25M | -28.49M |
Common Stock Repurchased | n/a | -198.48M | -336.27M | -151.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -782K | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -249.49M | -249.3M | -249.45M | -250.23M | -248.97M | -243.68M | -241.78M | -241.6M | -241.53M | -237.01M | -234.17M | -234.16M | -230.86M | -223.47M | -222.21M | -222.17M | -222.27M | -223.16M | -222.01M | -221.85M | -221.93M | -222.83M |
Other Financial Acitivies | -14.42M | -13.29M | 172K | -12.9M | -16.72M | -16.79M | -802K | -768K | 6.11M | -17.06M | 9.49M | 116K | -1.67M | -11.6M | 23.33M | -589K | -603K | -16.89M | -3.65M | -2.97M | -545K | -6.78M |
Financial Cash Flow | 7.79M | -431.94M | 98.05M | -348.57M | 93.8M | -36.01M | -539.94M | -240.26M | 159.8M | -254.5M | -247.62M | -353.17M | 255.01M | -486.96M | 117.56M | -221.48M | -227.28M | -339.86M | 124.81M | 10.59M | -226.27M | -257.99M |
Net Cash Flow | -44.98M | -61.99M | 31.19M | 26.52M | 76.27M | -47.97M | -525.4M | 27.12M | 341.8M | -107.41M | -249.15M | -166.89M | 570.93M | -358.18M | 247.12M | 226.94M | -197.22M | -86.38M | 107.94M | -51.26M | 257.37M | -83.8M |
Free Cash Flow | 424.11M | 358.97M | 240.89M | 587.87M | 315.52M | 367.28M | 271.77M | 432.22M | 331.65M | 374.22M | 283.76M | 418.36M | 299.09M | 361.64M | 290.27M | 386.93M | 258.29M | 311.74M | 248.5M | 292.54M | 209M | 299.89M |
Adj. Free Cash Flow | 416.08M | 353.27M | 235.7M | 580.72M | 307.07M | 361.62M | 266.64M | 425.47M | 324.02M | 368.35M | 278.46M | 411.62M | 291.9M | 353.72M | 283.18M | 377.84M | 247.58M | 304.77M | 243.66M | 285.07M | 201.19M | 294.51M |
Maintenance CapEx | -59.97M | -59.97M | -127.09M | 147.29M | -21.71M | -9.39M | -19.21M | -15.24M | -11.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.49M | -30.25M |
Growth CapEx | 119.93M | n/a | -32.45M | -36.38M | -40.58M | -39.23M | -37.83M | -38.71M | -37.13M | -38.69M | -62.51M | -52.91M | -47.37M | -34.48M | -51.23M | -53.46M | -38.08M | -31.94M | -42.93M | -50.57M | n/a | n/a |
Owner Earnings | 304.17M | 358.97M | 273.34M | 624.25M | 356.1M | 406.51M | 309.61M | 470.93M | 368.78M | 412.91M | 346.27M | 471.26M | 346.46M | 396.12M | 341.49M | 440.39M | 296.37M | 343.68M | 291.43M | 343.11M | 209M | 299.89M |
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