AVB — AvalonBay Communities Cashflow Statement
0.000.00%
Last trade - 00:00- $23.26bn
- $32.64bn
- $3.04bn
Annual cashflow statement for AvalonBay Communities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,004 | 1,136 | 928 | 1,082 | 1,057 |
| Depreciation | |||||
| Non-Cash Items | -570 | -539 | -203 | -328 | -313 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | 10 | 17.8 | 6.76 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,203 | 1,422 | 1,560 | 1,608 | 1,671 |
| Capital Expenditures | -1,580 | -1,633 | -1,315 | -1,614 | -2,157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 956 | 1,072 | 386 | 617 | 764 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -624 | -560 | -929 | -997 | -1,392 |
| Financing Cash Flow Items | -18 | -5.84 | -9.25 | -12.5 | -49.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -349 | -671 | -834 | -875 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | 190 | -203 | -264 | 86 |