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 | 928.83M | 928.15M | 1.25B | 1.02B | 1.14B |
| Total Depreciation and Amortization | 816.97M | 813.50M | 819.18M | 817.94M | 814.98M |
| Total Amortization of Deferred Charges | 12.73M | 12.57M | 12.23M | 11.76M | 11.22M |
| Total Other Non-Cash Items | -216.29M | -231.98M | -585.86M | -398.37M | -551.05M |
| Change in Net Operating Assets | 17.80M | 33.09M | 28.05M | 21.42M | 10.01M |
| Cash from Operations | 1.56B | 1.56B | 1.52B | 1.47B | 1.42B |
| Capital Expenditure | -18.96M | -21.84M | -16.83M | -15.12M | -14.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.89M | -160.49M | -371.72M | -441.41M | -536.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -694.10M | -612.46M | -113.23M | -281.03M | -9.19M |
| Cash from Investing | -928.96M | -794.79M | -501.79M | -737.56M | -560.42M |
| Total Debt Issued | 399.76M | 368.57M | 348.57M | 348.57M | 348.57M |
| Total Debt Repaid | -797.00M | -445.90M | -294.31M | -293.87M | -143.33M |
| Issuance of Common Stock | 496.86M | 513.02M | 513.02M | 19.74M | 20.07M |
| Repurchase of Common Stock | -12.70M | -12.71M | -13.08M | -12.12M | -17.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -922.66M | -910.70M | -898.70M | -890.01M | -889.61M |
| Other Financing Activities | 1.39M | 20.16M | 8.64M | 9.53M | 10.29M |
| Cash from Financing | -834.36M | -467.56M | -335.87M | -818.16M | -671.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.29M | 292.98M | 686.81M | -81.35M | 190.46M |