AVB Stock Cash Flow Statements

AvalonBay Communities Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

AvalonBay Communities Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

cash flows from operating activities:
net income	269,855,000	236,597,000	282,092,000	372,519,000	254,007,000	173,557,000	242,066,000	171,790,000	367,807,000	146,775,000
adjustments to reconcile net income to net cash from operating activities:
depreciation expense	231,730,000	217,888,000	215,539,000	212,122,000	206,923,000	212,269,000	210,694,000	200,982,000	200,546,000	204,743,000
amortization of deferred financing costs and debt discount	3,047,000	3,233,000	3,285,000	3,387,000	3,325,000	3,283,000	3,282,000	3,098,000	3,121,000	3,231,000
amortization of stock-based compensation	8,457,000	5,662,000	5,132,000	6,747,000	7,624,000	5,870,000	5,293,000	6,734,000	7,194,000	7,921,000
equity in loss (income) of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations	3,573,000	3,093,000					2,437,000	2,273,000
casualty and impairment loss
expensed transaction, development and other pursuit costs, net of recoveries	2,493,000	4,744,000
cash flow hedge (gains) losses reclassified to earnings	-570,000	-273,000	-274,000
gain on sale of real estate assets			-122,127,000	-173,327,000	-68,767,000	62,000	-77,578,000	-22,331,000	-187,760,000	-318,000
increase in prepaid expenses and other assets	-26,906,000	-8,963,000	1,807,000	-20,794,000
increase in accrued expenses, other liabilities, accrued interest payable and resident security deposits	-11,599,000	10,582,000
net cash from operating activities	377,812,000	415,903,000	328,813,000	486,169,000	379,991,000	412,905,000	346,187,000	471,263,000	346,461,000	396,118,000
cash flows from investing activities:
development/redevelopment of real estate assets including land acquisitions and deferred development costs	-312,084,000	-237,282,000	-259,357,000	-251,844,000	-232,332,000	-207,568,000	-210,304,000	-238,404,000	-223,778,000	-229,361,000
acquisition of real estate assets	-197,133,000	-187,362,000	-186,056,000	-216,171,000			-132,541,000
capital expenditures - existing real estate assets	-60,669,000	-48,370,000	-56,917,000	-51,931,000	-47,010,000	-37,490,000	-56,668,000	-47,898,000	-42,465,000	-31,281,000
capital expenditures - non-real estate assets	-1,619,000	-256,000	-124,000	-2,018,000	-1,336,000	-1,200,000	-5,846,000	-5,010,000	-4,905,000	-3,201,000
increase in payables for construction			4,691,000	-2,649,000	-3,255,000	-536,000	-8,055,000	6,797,000	3,983,000	12,176,000
proceeds from sale of real estate, net of selling costs	164,407,000	63,651,000
note receivable lending	-3,070,000	-12,560,000	-24,175,000	-23,403,000	-21,649,000	-20,861,000	-35,186,000	-20,508,000	-13,074,000	-14,034,000
note receivable payments	-84,000	109,000	0	0	180,000	57,000	23,000	0
unconsolidated investments	-4,158,000	-2,395,000	-4,808,000	-4,431,000	-2,851,000	-2,085,000	-5,216,000	-4,715,000	-3,328,000	-5,602,000
net cash from investing activities	-395,345,000	-427,865,000	-314,275,000	-218,786,000	-197,985,000	-265,818,000	-346,091,000	-284,987,000	-30,538,000	-267,339,000
cash flows from financing activities:
issuance of common stock	2,684,000	693,000	3,303,000	3,261,000	3,606,000	365,000	1,896,000	-149,000	494,824,000	135,000
dividends paid	-248,968,000	-243,678,000	-241,778,000	-241,603,000	-241,528,000	-237,005,000	-234,171,000	-234,163,000	-230,858,000	-223,465,000
net borrowings under unsecured credit facility and commercial paper	440,058,000	224,942,000
repayments of mortgage notes payable, including prepayment penalties	-8,259,000	-1,171,000	-662,000	-1,150,000	-7,181,000	-800,000	-1,300,000	-38,299,000	-6,502,000	-899,000
issuance of unsecured notes			0	1,000
repayment of unsecured notes							-350,000,000	-150,000,000	0	-250,000,000
payment of deferred financing costs			-1,000	-190,000	-3,354,000	-218,000	-3,302,000	0	0	-662,000
receipt for termination of forward interest rate swaps			0	0
payments related to tax withholding for share-based compensation	-191,000	-16,353,000	-281,000	-218,000	-93,000	-16,291,000	-110,000	-20,000	-199,000	-10,310,000
noncontrolling interests, joint venture and preferred equity transactions	-560,000	-440,000		-360,000	-7,279,000	-548,000
net cash from financing activities	93,798,000	-36,007,000	-539,939,000	-240,259,000	159,797,000	-254,497,000	-249,242,000	-353,168,000	255,011,000	-486,960,000
net increase in cash, cash equivalents and restricted cash			-525,401,000	27,124,000			-249,146,000
cash, cash equivalents and restricted cash, beginning of period	0	267,076,000		0	0	530,960,000
cash, cash equivalents and restricted cash, end of period	76,265,000	219,107,000		27,124,000	341,803,000	423,550,000
cash paid during the period for interest, net of amount capitalized	90,254,000	40,160,000		33,236,000	64,942,000	37,242,000		36,439,000	60,427,000	33,814,000
(gain) loss on sale of real estate assets		-56,660,000
decrease in payables for construction		-3,400,000
net decrease in cash, cash equivalents and restricted cash		-47,969,000				-107,410,000
loss on extinguishment of debt							0
equity in (income) loss of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations			5,597,000	-22,718,000						-1,457,000
proceeds from sale of real estate and for-sale condominiums, net of selling costs			208,471,000	326,483,000	172,460,000	3,865,000	107,619,000	106,573,000	248,940,000	3,964,000
distributions from unconsolidated entities and investment sale proceeds			4,000,000
repurchase of common stock							0	0	-782,000	-1,129,000
noncontrolling interests and joint venture transactions
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
cash paid during the year for interest, net of amount capitalized
impairment loss				0	0	1,415,000
abandonment of development pursuits				1,573,000	1,417,000	4,245,000	10,267,000	18,959,000	1,261,000	2,992,000
increase in accrued expenses, other liabilities and accrued interest payable				106,934,000	-17,221,000	21,553,000	-60,004,000	62,238,000	-21,124,000	30,909,000
cash flow hedge losses reclassified to earnings					-69,000	146,000	298,000	354,000	354,000	354,000
distributions from unconsolidated entities							83,000	1,526,000
equity in income of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations						-5,742,000
decrease in prepaid expenses and other assets						-3,753,000
casualty loss							449,000	1,766,000	0	2,407,000
unrealized gain on terminated cash flow hedges
redemption of noncontrolling interest and units for cash by minority partners								0
payments to noncontrolling interest
distributions to downreit partnership unitholders								0	-13,000	-12,000
distributions to joint venture and profit-sharing partners								-106,000	-104,000	-98,000
preferred interest obligation redemption and dividends								-420,000	0	-520,000
decrease in resident security deposits, prepaid expenses and other assets									-27,017,000	-1,439,000
net increase in cash, cash equivalents and cash in escrow
cash, cash equivalents and cash in escrow, beginning of period									0	734,245,000
cash, cash equivalents and cash in escrow, end of period									570,934,000	376,064,000
acquisition of/payments to noncontrolling interest
net decrease in cash, cash equivalents and cash in escrow										-358,181,000
amortization of deferred financing costs
amortization of debt discount
equity in loss (income) of, and return on, unconsolidated entities and noncontrolling interests, net of eliminations
real estate casualty loss
gain on sale of for-sale condominiums
increase in resident security deposits, prepaid expenses and other assets
proceeds from the sale of for-sale condominiums, net of selling costs
investments in unconsolidated entities
issuance of mortgage notes payable
receipt (payment) for termination of forward interest rate swaps
cash, cash equivalents and cash in escrow, beginning of year
cash, cash equivalents and cash in escrow, end of year

We provide you with 20 years of cash flow statements for AvalonBay Communities stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AvalonBay Communities stock. Explore the full financial landscape of AvalonBay Communities stock with our expertly curated income statements.

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