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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,599 | 890,614 | 506,452 | 236,597 | 1,082,175 |
| Depreciation Amortization | 953,519 | 711,430 | 470,017 | 226,783 | 885,506 |
| Other Working Capital | 13,721 | 33,199 | -36,886 | 1,619 | 6,764 |
| Other Operating Activity | -352,734 | -364,569 | -145,868 | -49,096 | -366,567 |
| Operating Cash Flow | $1,671,105 | $1,270,674 | $793,715 | $415,903 | $1,607,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,357,140 | -880,845 | -816,717 | -409,619 | -902,267 |
| Purchase Of Investment | -40,009 | -35,881 | -6,553 | -2,395 | -14,175 |
| Other Investing Activity | 4,782 | -8,351 | 60 | -15,851 | -80,422 |
| Investing Cash Flow | $-1,392,367 | $-925,077 | $-823,210 | $-427,865 | $-996,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,086,920 | 1,182,469 | 1,115,000 | 224,942 | 398,788 |
| Debt Repayment | -836,465 | -535,492 | -534,430 | -1,171 | -309,793 |
| Common Stock Issued | 86,645 | 3,377 | 3,377 | 693 | 10,535 |
| Common Stock Repurchased | -488,115 | -151,846 | N/A | N/A | N/A |
| Dividend Paid | -992,333 | -742,879 | -492,646 | -243,678 | -961,914 |
| Other Financing Activity | -49,383 | -46,411 | -33,510 | -16,793 | -12,514 |
| Financing Cash Flow | $-192,731 | $-290,782 | $57,791 | $-36,007 | $-874,898 |
| Beginning Cash Position | 267,076 | 267,076 | 267,076 | 267,076 | 530,960 |
| End Cash Position | 353,083 | 321,891 | 295,372 | 219,107 | 267,076 |
| Net Cash Flow | $86,007 | $54,815 | $28,296 | $-47,969 | $-263,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671,105 | 1,270,674 | 793,715 | 415,903 | 1,607,878 |
| Capital Expenditure | -2,156,559 | -1,680,092 | -1,044,775 | -473,270 | -1,613,546 |
| Free Cash Flow | -485,454 | -409,418 | -251,060 | -57,367 | -5,668 |