CSIMarket
 
Avalonbay Communities inc   (AVB)
Other Ticker:  
 
 

Avalonbay Communities Inc Cash flow Statement Quarterly

AVB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 928.44 686.37 514.58 146.78 1,136.44
Depreciation & amortization 816.97 606.27 405.29 204.74 814.98
Amortization of Other Assets 12.73 9.45 6.35 3.23 11.22
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 27.14 21.85 15.12 7.92 33.86
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 5.33 2.90 0.62 -1.46 5.26
Gains (Losses) on Extinguishment of Debt 0.15 0.15 - - 1.65
Depreciation Discontinued Operations - - - - -
Noncash Project Abandonment Costs 23.21 4.25 2.99 4.07 0.74
Adjustment Gains Losses On Extinguishment Of Debt - - - - -
Business Combination Acquisition Related Costs - - - - -
Increase Decrease In Cash In Operating Escrows - - - - -
Cash Flow Hedge Loss Reclassified To Earnings - - - - -
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net 1.06 0.71 0.35 3.04 2.03
Income taxes - - - - -
Gain (Loss) on Sale of Properties -287.99 -210.41 -188.08 -0.32 -600.96
Accounts receivable - - - - -
Increase (Decrease) in Construction Payables - - - - 9.08
Increase (Decrease) in Accrued Liabilities 12.02 72.02 9.79 30.91 17.18
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 5.78 -3.21 -28.46 -1.44 -7.17
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.62 4.17 2.41 2.41 -9.08
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,560.03 1,213.84 742.58 396.12 1,421.93
Capital Expenditures -1,296.05 -896.54 -526.89 -260.64 -1,618.35
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 467.10 359.48 252.90 3.96 1,051.38
Payments To Acquire Proceeds From Businesses And Interest In Affiliates - - - - -
Proceeds From Payments For Construction Payables - - - - -
Increase Decrease In Cash In Construction Escrows - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates -18.86 -13.65 -8.93 -5.60 -14.27
Proceeds from Sale of Equity Method Investments 5.47 5.39 3.86 - 51.46
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables -82.55 -47.39 -26.88 -14.03 -25.33
Other - - - - -
Other Net -4.06 9.84 8.05 8.98 -5.31
Discontinued operations - - - - -
Net Cash flow from Investing Activities -928.96 -582.86 -297.88 -267.34 -560.42
Short-term debt Net 399.76 - - - 348.57
Other borrowing transactions 4.37 -0.66 -0.66 -0.66 12.57
Long-term debt - borrowings - - - - -
Long-term debt - repayments -797.00 -445.70 -257.40 -250.90 -143.33
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 494.80 492.90 493.05 -0.99 20.02
Payments of Distributions to Affiliates - -0.31 -0.20 -0.10 -0.38
Issuances/ -repurchases of Pref. Stock - -1.36 -1.36 - -1.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -10.64 -10.53 -10.51 -10.31 -16.99
Repayments Of Secured Debt Conventional And Tax Exempt - - - - -
Payments To Acquire Joint Venture Partner Equity Interest - - - - -
Finance Lease Principal Payments - - - - -
Payment For Redemption Of Preferred Interest Obligation -0.94 -0.52 -0.52 -0.86 -0.46
Proceeds From Repayments Of Long Term Line Of Credit And Commercial Paper 69.99 - - 49.99 -
Payments For Redemption Of Noncontrolling Interests Distribution To Joint Ventures And Preferred Equity Redemption And Dividends - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -922.66 -688.51 -454.35 -223.48 -889.66
Net Cash flow from Financing Activities -834.36 -585.12 -231.95 -486.96 -671.06
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 263.98 317.31 215.69 135.48 -196.42
Total Cash Flow -203.29 45.86 212.75 -358.18 190.46
Cash & cash equiv. at beg. of the Year 397.89 508.57 769.62 254.47 613.19
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com