Avalonbay Communities (AVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,290 | 1,056,599 | 890,614 | 506,452 | 236,597 |
| Depreciation Amortization | 242,437 | 953,519 | 711,430 | 470,017 | 226,783 |
| Other Working Capital | 13,316 | 13,721 | 33,199 | -36,886 | 1,619 |
| Other Operating Activity | -165,110 | -352,734 | -364,569 | -145,868 | -49,096 |
| Operating Cash Flow | $418,933 | $1,671,105 | $1,270,674 | $793,715 | $415,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,409 | -1,357,140 | -880,845 | -816,717 | -409,619 |
| Purchase Of Investment | -3,611 | -40,009 | -35,881 | -6,553 | -2,395 |
| Other Investing Activity | 21,040 | 4,782 | -8,351 | 60 | -15,851 |
| Investing Cash Flow | $-48,980 | $-1,392,367 | $-925,077 | $-823,210 | $-427,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,114 | 2,086,920 | 1,182,469 | 1,115,000 | 224,942 |
| Debt Repayment | -982 | -836,465 | -535,492 | -534,430 | -1,171 |
| Common Stock Issued | 0 | 86,645 | 3,377 | 3,377 | 693 |
| Common Stock Repurchased | -198,480 | -488,115 | -151,846 | N/A | 0 |
| Dividend Paid | -249,300 | -992,333 | -742,879 | -492,646 | -243,678 |
| Other Financing Activity | -13,294 | -49,383 | -46,411 | -33,510 | -16,793 |
| Financing Cash Flow | $-431,942 | $-192,731 | $-290,782 | $57,791 | $-36,007 |
| Beginning Cash Position | 353,083 | 267,076 | 267,076 | 267,076 | 267,076 |
| End Cash Position | 291,094 | 353,083 | 321,891 | 295,372 | 219,107 |
| Net Cash Flow | $-61,989 | $86,007 | $54,815 | $28,296 | $-47,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,933 | 1,671,105 | 1,270,674 | 793,715 | 415,903 |
| Capital Expenditure | -396,787 | -2,156,559 | -1,680,092 | -1,044,775 | -473,270 |
| Free Cash Flow | 22,146 | -485,454 | -409,418 | -251,060 | -57,367 |