AvalonBay Communities, Inc.
NYSE:AVB
214.41 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 1,136.44 | 1,004.36 | 827.706 | 786.103 | 974.175 | 876.66 | 1,033.71 | 741.733 | 697.327 | 366.271 | 427.63 | 441.37 | 174.079 | 154.274 | 411.487 | 358.16 | 278.399 | 322.378 | 219.745 | 271.525 | 173.618 | 248.997 | 210.604 | 172.276 | 94.434 | 38.941 | 20.137 | 11.5 | 7.5 |
| Depreciation & Amortization
| 814.978 | 758.596 | 707.331 | 661.578 | 631.196 | 584.15 | 531.434 | 477.923 | 442.682 | 560.215 | 256.026 | 250.269 | 232.942 | 218.286 | 199.452 | 181.725 | 172.991 | 170.401 | 167.599 | 157.98 | 148.574 | 133.685 | 126.027 | 113.723 | 80.224 | 27.009 | 18.689 | 13.7 | 8.4 |
| Deferred Income Tax
| 0 | -607.835 | -330.158 | -152.881 | -354.932 | -260.433 | -424.473 | -184.892 | -243.745 | -171.049 | -153.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.864 | 25.505 | 21.603 | 25.621 | 20.28 | 17.92 | 15.082 | 15.321 | 13.927 | 15.16 | 8.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.009 | 9.997 | -25.463 | -10.497 | 20.251 | 35.83 | -2.805 | 24.059 | 3.573 | -23.149 | 0.205 | -3.648 | -16.354 | 11.807 | -18.274 | 60.092 | 25.236 | 28.75 | 22.86 | -23.242 | 43.054 | -30.922 | -8.444 | 21.6 | 40.762 | -6.623 | -0.204 | -0.4 | -3.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.041 | 4.594 | -10.528 | -7.025 | 18.54 | -20.386 | -19.915 | -0.6 | -2.4 | -7.3 | -2.6 | 0.6 | -1.3 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.618 | 270.375 | 252.43 | 248.379 | 306.527 | 251.539 | 220.778 | 200.8 | 227.162 | 32.977 | 24.796 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.659 | 9.781 | 21.958 | -4.596 | 2.987 | 4.925 | 15.693 | 11.4 | 23 | 5.7 | 3.6 | -0.8 | -0.6 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 20.251 | 35.83 | -2.805 | 24.059 | 3.573 | -23.149 | 0.205 | -3.648 | -16.354 | 11.807 | -18.274 | 60.092 | -446 | -256 | -241 | -260 | -285 | -267 | -225 | -190 | -207 | -38 | -26 | -0.2 | -1.9 |
| Other Non Cash Items
| -573.357 | 12.551 | 18.596 | 11.88 | 10.141 | 2.13 | -9.462 | -17.39 | -27.123 | -22.947 | 1.826 | -258.6 | -58.561 | -5.767 | -205.81 | -144.152 | -124.683 | -214.89 | -134.526 | -166.448 | -57.137 | -43.037 | -33.369 | -57.533 | -24.191 | 5.523 | 1.601 | -2.2 | 1.9 |
| Operating Cash Flow
| 1,421.93 | 1,203.17 | 1,219.61 | 1,321.8 | 1,301.11 | 1,256.26 | 1,143.48 | 1,056.75 | 886.641 | 724.501 | 540.819 | 429.391 | 332.106 | 378.6 | 386.855 | 455.825 | 351.943 | 306.639 | 275.678 | 239.815 | 308.109 | 308.723 | 294.818 | 250.066 | 191.229 | 64.85 | 40.223 | 22.6 | 14 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.705 | -153.235 | -137.036 | -140.892 | -86.932 | -73.99 | -72.852 | -55.865 | -52.825 | -26.615 | -26.528 | -688.568 | -462.235 | -586.843 | -902.327 | -1,141.71 | -832.337 | -899.662 | -982.196 | -726.907 | -1,078.33 | -484.604 | -432.408 | -516.261 | -718.338 | -1,150.27 | -289.423 | -104.7 | -122.9 |
| Acquisitions Net
| -14.269 | -53.536 | 0 | -10.183 | -11.017 | 503.039 | 532.717 | 282.163 | 297.466 | 16.164 | 6.586 | -46.275 | 17.192 | 0 | 0 | 0 | -74.924 | 0 | -128.238 | 0 | -106.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.701 | -73.039 | 0 | 0 | -15.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.109 | 42.329 | 77.754 | 133.259 | 0 | 0 | 469.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 0 |
| Other Investing Activites
| -371.445 | -417.282 | -42.397 | -1,042.79 | -498.702 | -1,394.43 | -1,497.22 | -1,425.81 | -1,061.4 | -1,170.72 | -603.444 | 279.294 | 176.817 | 175.53 | 502.759 | 347.586 | 395.89 | 410.164 | 858.751 | 760.842 | 744.301 | 225.213 | 149.824 | 251.642 | 99.546 | 573.101 | 72.424 | 0 | -66.5 |
| Investing Cash Flow
| -560.419 | -624.053 | -179.433 | -1,193.87 | -596.651 | -965.381 | -1,037.35 | -1,199.52 | -816.76 | -1,181.17 | -623.386 | -443.141 | -298.936 | -333.559 | -266.309 | -809.247 | -511.371 | -19.761 | -251.683 | 33.935 | -440.331 | -259.391 | -282.584 | -264.619 | -619.229 | -577.17 | -216.999 | -87.2 | -189.4 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -143.332 | -571.709 | -1,085.39 | -227.57 | -515.101 | -1,631.98 | -669.415 | -850.963 | -182.859 | -2,210.35 | -491.014 | -390.066 | -158.903 | -1,057.79 | -676.992 | -27.256 | -19.525 | -43.224 | -49.588 | -6.059 | -28.798 | -31.073 | -7.857 | -7.588 | -8.475 | -381.001 | -156.201 | -176.8 | -90.7 |
| Common Stock Issued
| 20.02 | 31.874 | 3.464 | 409.725 | 52.261 | 111.093 | 15.526 | 690.184 | 346.134 | 4.703 | 2,430.19 | 1,049.83 | 381.365 | 108.86 | 7.433 | 621.029 | 26.551 | 36.611 | 54.031 | 146.934 | 22.296 | 50.912 | 36.203 | 53.275 | 160.771 | 379.915 | 184.251 | 48.3 | 200 |
| Common Stock Repurchased
| 0 | 1,098.64 | -183.876 | 480.054 | 595.381 | 1,903.63 | 1,122.49 | 873.088 | 603 | 834.928 | 700 | 0 | 250 | 1,241.14 | -142.159 | -257.929 | 113.849 | 26.269 | 181.743 | -203.601 | -121.802 | -218.995 | 207.603 | 124.6 | 558.1 | 555 | 174.221 | 212.3 | 79.1 |
| Dividends Paid
| -890.031 | -888.698 | -883.644 | -840.131 | -805.707 | -773.117 | -727.197 | -655.658 | -593.931 | -526.399 | -365.9 | -318.425 | -298.312 | -283.767 | -279.192 | -271.042 | -234.958 | -215.391 | -209.095 | -202.416 | -207.45 | -203.214 | -185.509 | -175.758 | -114.394 | -42.795 | -26.052 | -17.8 | -9.5 |
| Other Financing Activities
| 342.287 | -18.971 | 1,295.18 | -40.263 | -15.336 | -28.573 | -33.047 | -22.841 | -14.12 | -98.289 | -73.944 | -15.111 | -6.585 | -12.725 | 1,015.8 | 301.558 | 276.363 | -86.558 | -6.562 | -14.323 | 408.343 | 368.79 | -13.061 | 18.755 | -162.3 | 3.469 | -0.2 | -4.4 | -0.1 |
| Financing Cash Flow
| -671.056 | -348.861 | -854.264 | -218.185 | -688.502 | -418.947 | -291.645 | 33.81 | 158.224 | -1,995.4 | 2,199.33 | 326.233 | 167.565 | -4.285 | -75.111 | 366.36 | 162.28 | -282.293 | -29.471 | -279.465 | 72.589 | -33.58 | 37.379 | 13.284 | 433.702 | 514.588 | 176.019 | 61.6 | 178.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 175.4 |
| Net Change In Cash
| 190.457 | 230.256 | 185.918 | -90.25 | 15.958 | -128.071 | -185.513 | -108.953 | 228.105 | -2,452.08 | 2,116.76 | 312.483 | 200.735 | 40.756 | 45.435 | 12.938 | 2.852 | 4.585 | -5.476 | -5.715 | -59.633 | 15.752 | 49.613 | -1.269 | 5.702 | 2.268 | -0.757 | 61.6 | 178.8 |
| Cash At End Of Period
| 734.245 | 543.788 | 313.532 | 127.614 | 217.864 | 201.906 | 214.994 | 400.507 | 509.46 | 281.541 | 2,733.62 | 616.89 | 306.426 | 105.691 | 65.706 | 21.222 | 8.567 | 6.106 | 1.582 | 7.196 | 13.357 | 72.986 | 57.234 | 7.621 | 8.89 | 3.188 | 0.92 | 66.3 | 180.1 |