Development
AvalonBay Communities, Inc.
AVB
$182.72
-$1.72-0.93%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 241.97M | 172.03M | 367.92M | 146.90M | 241.29M |
| Total Depreciation and Amortization | 210.69M | 200.98M | 200.55M | 204.74M | 207.23M |
| Total Amortization of Deferred Charges | 3.28M | 3.10M | 3.12M | 3.23M | 3.12M |
| Total Other Non-Cash Items | -58.74M | 7.66M | -176.99M | 11.77M | -74.43M |
| Change in Net Operating Assets | -51.02M | 87.49M | -48.14M | 29.47M | -35.72M |
| Cash from Operations | 346.19M | 471.26M | 346.46M | 396.12M | 341.49M |
| Capital Expenditure | -5.85M | -5.01M | -4.91M | -3.20M | -8.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -132.54M | -83.35M | -- | -- | -77.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.70M | -196.63M | -25.63M | -264.14M | -126.06M |
| Cash from Investing | -346.09M | -284.99M | -30.54M | -267.34M | -211.93M |
| Total Debt Issued | 329.77M | 69.99M | -- | -- | 298.58M |
| Total Debt Repaid | -351.30M | -188.30M | -6.50M | -250.90M | -201.00K |
| Issuance of Common Stock | 1.90M | -- | 494.82M | 135.00K | 18.06M |
| Repurchase of Common Stock | -110.00K | -169.00K | -981.00K | -11.44M | -117.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.17M | -234.16M | -230.86M | -223.47M | -222.21M |
| Other Financing Activities | 4.68M | -526.00K | -1.47M | -1.29M | 23.45M |
| Cash from Financing | -249.24M | -353.17M | 255.01M | -486.96M | 117.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.15M | -166.89M | 570.93M | -358.18M | 247.12M |