Avalonbay Communities inc (AVB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AVB quarterly Cash Flow →
A period-by-period view of cash flow from Avalonbay Communities inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,056.60
Depreciation & amortization913.38
Amortization of Other Assets13.69
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation26.46
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Discontinued Operations-
Noncash Project Abandonment Costs10.85
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-1.29
Income taxes0.00
Gain (Loss) on Sale of Properties-339.95
Increase (Decrease) in Accrued Interest Receivable, Net-26.12
Increase (Decrease) in Construction Payables0.00
Increase (Decrease) in Accrued Liabilities43.03
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.18
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.33
Discontinued operations0.00
Net Cash flow from Operating Activities1,671.11
Investing Activities
Capital Expenditures-2,153.39
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Sale of Real Estate Held-for-investment799.42
Payments To Acquire Proceeds From Businesses And Interest In Affiliates-
Proceeds From Payments For Construction Payables-
Increase Decrease In Cash In Construction Escrows-
Proceeds From Sale Of Equity Securities Fv Ni7.50
Distributions From Equity Method Investees-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-40.01
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables-9.03
Other0.00
Other Net3.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,392.37
Financing Activities
Short-term debt Net1,347.31
Other borrowing transactions-18.81
Long-term debt - borrowings0.00
Long-term debt - repayments-836.47
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-401.47
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-16.71
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-
Proceeds From Repayments Of Long Term Line Of Credit And Commercial Paper739.61
Payments For Redemption Of Noncontrolling Interests Distribution To Joint Ventures And Preferred Equity Redemption And Dividends-13.86
Dividends paid to minority interests0.00
Dividends paid-992.33
Net Cash Flow from Financing Activities-192.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-482.28
Total Cash Flow86.01
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About Avalonbay Communities Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: avb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000915912-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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