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Cash Flow
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Cash Flow Overview
Change in Cash
-$44,976K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock, net
Depreciation expense
Net income
Others
Negative Cash Flow Breakdown
Repayment of unsecured debt
Development/redevelopment of rea...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
156,893
328,290
165,985
384,162
Depreciation expense
232,975
233,104
233,387
230,371
Amortization of deferred financing costs and debt discount
3,601
3,634
3,512
3,893
Loss on extinguishment of debt, net
-
-
0
-
Amortization of stock-based compensation
8,030
5,699
5,190
7,149
Equity in loss of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations
-2,602
9,851
9,384
-39,660
Casualty and impairment loss
0
2,007
418
0
Abandonment of development pursuits, net of recoveries
7,609
3,416
2,217
1,392
Cash flow hedge gains reclassified to earnings
573
388
380
69
Gain on sale of real estate assets
-115
179,996
-196
180,364
Increase in accrued interest receivable
7,440
7,186
26,124
-
Increase in prepaid expenses and other assets
21,018
-13,111
-32,183
-504
Decrease in accrued expenses, other liabilities, accrued interest payable and resident security deposits
-13,451
7,391
-25,537
69,581
Net cash provided by operating activities
364,139
418,933
400,431
476,959
Development/redevelopment of real estate assets including land acquisitions and deferred development costs
314,076
336,820
359,655
300,433
Acquisition of real estate assets, including partnership interest
0
0
38,188
259,480
Capital expenditures - existing real estate assets
74,804
59,453
77,960
74,770
Capital expenditures - non-real estate assets
2,808
514
664
634
Increase in payables for construction
6,039
15,279
-5,638
-3,714
Proceeds from sale of real estate, net of selling costs
0
330,378
172
571,189
Note receivable lending
27,909
11,999
3,752
20,327
Note receivable payments
-
-
15,023
0
Note receivable repayments
0
17,580
-
-
Distributions from unconsolidated entities and investment sale proceeds
0
180
7,500
0
Unconsolidated investments
3,343
3,611
4,128
29,328
Net cash used in investing activities
-416,901
-48,980
-467,290
-101,867
Issuance of common stock, net
609,806
0
83,268
0
Repurchase of common stock, net
0
198,480
336,269
151,846
Dividends paid
249,494
249,300
249,454
250,233
Net borrowings under unsecured credit facility and commercial paper
146,064
30,114
504,627
-430,019
Repayments of mortgage notes payable, including prepayment penalties
9,171
982
973
1,062
Issuance of unsecured debt
0
-
399,824
497,488
Repayment of unsecured debt
475,000
-
300,000
0
Payment of deferred financing costs
1
224
3,144
4,037
Receipt for termination of forward interest rate swaps
-
-
-242
-4,099
Payments related to tax withholding for share-based compensation
149
13,070
70
99
Noncontrolling interests, joint venture and preferred equity transactions
14,269
0
0
12,864
Net cash (used in) provided by financing activities
7,786
-431,942
98,051
-348,573
Net (decrease) increase in cash, cash equivalents and restricted cash
-44,976
-61,989
31,192
26,519
Cash, cash equivalents and restricted cash, beginning of period
291,094
353,083
219,107
219,107
Cash, cash equivalents and restricted cash, end of period
246,118
291,094
353,083
321,891
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation expense
$232,975K
(0.54%↑ Y/Y)
Net income
$156,893K
(-41.86%↓ Y/Y)
Issuance of common stock,
net
$609,806K
(22620.04%↑ Y/Y)
Amortization of stock-based
compensation
$8,030K
(-5.05%↓ Y/Y)
Abandonment of development
pursuits, net of...
$7,609K
(205.21%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$3,601K
(18.18%↑ Y/Y)
Gain on sale of real
estate assets
-$115K
(-100.11%↓ Y/Y)
Net borrowings
under unsecured...
$146,064K
(-66.81%↓ Y/Y)
Net cash provided by
operating activities
$364,139K
(-3.62%↓ Y/Y)
Net cash (used in)
provided by financing...
$7,786K
(-91.70%↓ Y/Y)
Canceled cashflow
$45,084K
Canceled cashflow
$748,084K
Net (decrease)
increase in cash, cash...
-$44,976K
(-158.97%↓ Y/Y)
Canceled cashflow
$371,925K
Increase in payables for
construction
$6,039K
(-68.32%↓ Y/Y)
Increase in prepaid
expenses and other assets
$21,018K
(-21.88%↓ Y/Y)
Decrease in accrued
expenses, other...
-$13,451K
(-15.97%↓ Y/Y)
Increase in accrued
interest receivable
$7,440K
Equity in loss of, and
return on,...
-$2,602K
(-172.82%↓ Y/Y)
Cash flow hedge gains
reclassified to earnings
$573K
(0.53%↑ Y/Y)
Repayment of unsecured
debt
$475,000K
(-9.52%↓ Y/Y)
Dividends paid
$249,494K
(0.21%↑ Y/Y)
Noncontrolling interests,
joint venture and...
$14,269K
(2448.04%↑ Y/Y)
Repayments of mortgage
notes payable,...
$9,171K
(11.04%↑ Y/Y)
Payments related to tax
withholding for share-based...
$149K
(-21.99%↓ Y/Y)
Payment of deferred
financing costs
$1K
(-99.99%↓ Y/Y)
Net cash used in
investing activities
-$416,901K
(-5.45%↓ Y/Y)
Canceled cashflow
$6,039K
Development/redevelopment of real estate
assets including land...
$314,076K
(0.64%↑ Y/Y)
Capital expenditures -
existing real estate...
$74,804K
(23.30%↑ Y/Y)
Note receivable
lending
$27,909K
(809.09%↑ Y/Y)
Unconsolidated investments
$3,343K
(-19.60%↓ Y/Y)
Capital expenditures -
non-real estate assets
$2,808K
(73.44%↑ Y/Y)
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AVALONBAY COMMUNITIES INC (AVB)