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Avalonbay Communities inc (AVB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Avalonbay Communities inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income485.18
Depreciation & amortization466.08
Amortization of Other Assets7.24
Other non-cash charges0.00
Restructuring charge4.62
Provision For Loan Losses Expensed21.50
Inventories0.00
Minority interests0.00
Sale of Assets0.31
Share-based Compensation27.55
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 Costs3.42
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-0.39
Income taxes0.00
Gain (Loss) on Sale of Properties179.88
Increase (Decrease) in Accrued Interest Receivable, Net14.63
Increase (Decrease) in Construction Payables0.00
Increase (Decrease) in Accrued Liabilities-6.06
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.91
Other Working Capital0.00
Other assets & liabilities0.00
Other net3.73
Payments for (Proceeds from) Other Operating Activities-429.48
Discontinued operations0.00
Net Cash flow from Operating Activities783.07
Investing Activities
Capital Expenditures-785.15
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-investment330.38
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 Ni-
Distributions From Equity Method Investees0.18
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-6.95
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables-22.33
Other0.00
Other Net18.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-465.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.23
Long-term debt - borrowings0.00
Long-term debt - repayments-485.15
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock411.33
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-13.22
Other net161.91
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 Paper30.11
Payments For Redemption Of Noncontrolling Interests Distribution To Joint Ventures And Preferred Equity Redemption And Dividends-
Dividends paid to minority interests0.00
Dividends paid-498.79
Net Cash Flow from Financing Activities-424.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.08
Total Cash Flow-106.97
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About Avalonbay Communities Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: avb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000915912-26-000020

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