TopFunds

AvalonBay Communities

NYSE: AVB

Stock price

184.06 USD

(+0%) TODAY

Multi-Family Residential REITsREIT - Residential
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.5
7.5
6.4
7.1
5.6
5.9
7.2
8.1
6.6
7.6
7.4
3%
02Free cash flow per share
7.4
7.8
8.6
8.8
8.5
7.7
7.5
8.9
9.6
9.9
10
3%
03Dividends per share
5
5.4
5.7
5.9
6.1
6.4
6.4
6.4
6.6
6.8
7
3.4%
04Dividends payout, %
88.4%
70.3%
88.2%
82.6%
1.1%
1.1%
88.5%
78.3%
99.3%
88.9%
94.3%
0.7%
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,856
$ 2,045
$ 2,159
$ 2,285
$ 2,325
$ 2,301
$ 2,295
$ 2,593
$ 2,768
$ 2,914
$ 3,039
5.1%
06% Change
-
10.2%
5.5%
5.8%
1.8%
(1)%
(0.3)%
13%
6.7%
5.3%
4.3%
5.1%
07Cost of revenue
(642.2)
(683.3)
(722.3)
(766.6)
(768.1)
(823.1)
(853.9)
(919.1)
(988.1)
(1,074)
(1,003)
4.6%
08Gross profit
1,214
1,362
1,436
1,518
1,557
1,478
1,441
1,674
1,780
1,840
2,036
5.3%
09% Margin
65.4%
66.6%
66.5%
66.5%
67%
64.2%
62.8%
64.6%
64.3%
63.2%
67%
65.3% A
10Operating expenses
(520.7)
(577.2)
(637.8)
(691.6)
(719.6)
(767.7)
(828.2)
(889)
(893.5)
(924.5)
(1,122)
8%
11% of Revenue
(28.1)%
(28.2)%
(29.6)%
(30.3)%
(31)%
(33.4)%
(36.1)%
(34.3)%
(32.3)%
(31.7)%
(36.9)%
(32)% A
12Operating Income
693.1
784.8
798.5
826.4
836.9
710.5
612.7
785.3
886.3
915.8
913.9
2.8%
13Income tax expense
(1.9)
(0.3)
(0.1)
(0.2)
(13)
(3.2)
(5.7)
(14.6)
(10.2)
(0.4)
(1.1)
-
14Net Income
742
1,034
876.9
974.5
786
827.6
1,004
1,137
928.8
1,082
1,053
3.6%
15% Margin
40%
50.6%
40.6%
42.7%
33.8%
36%
43.8%
43.8%
33.6%
37.1%
34.6%
39.7% A
16Shares Outstanding
134,593
137,462
138,067
138,289
139,572
140,435
139,717
139,975
141,644
142,459
141,991
0.5%
17EPS Basic
5.5
7.5
6.4
7.1
5.6
5.9
7.2
8.1
6.6
7.6
7.4
2.9%
18EPS Diluted
5.5
7.5
6.4
7.1
5.6
5.9
7.2
8.1
6.6
7.6
7.4
3%
19EBITDA
1,397
1,753
1,661
1,826
1,664
1,746
1,989
2,196
1,962
2,156
2,228
4.8%
% Margin
75.3%
85.7%
76.9%
79.9%
71.6%
75.9%
86.7%
84.7%
70.9%
74%
73.3%
77.7% A
20Net Interest Income (expense)
(175.6)
(187.5)
(199.7)
(221)
(203.6)
(214.2)
(220.4)
(230.1)
(206)
(226.6)
(231.7)
2.8%
21Net Debt / EBITDA
4.3
3.9
4.4
3.8
4.4
4.3
3.9
3.6
3.9
3.8
4.1
4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
400.5
215
67.1
91.7
39.7
217
420.3
613.2
397.9
108.6
187.2
(7.3)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
-
-
-
-
-
-
-
-
-
-
-
-
25Other current assets
134.9
147.1
167.5
158
122.2
127.4
157.3
121.1
133.1
158.5
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
535.4
362
234.6
249.7
161.8
344.3
577.5
734.2
531
267.1
187.2
(10)%
Non-Current Assets
28Net property, plant & equipment
15,440
16,928
17,649
17,591
125
155.3
146.6
143.3
134.7
154.7
20,806
3%
29Long-term investments
216.9
175.1
163.5
217.4
165.8
202.6
216.4
212.1
220.1
227.3
193.4
(1.1)%
30Other non-current assets
738.5
402.3
367.6
322.1
18,668
18,497
18,962
19,368
19,792
20,352
165.8
(13.9)%
31Total Non-Current Assets
16,396
17,505
18,180
18,131
18,959
18,855
19,325
19,724
20,147
20,734
21,166
2.6%
Total Assets
16,931
17,867
18,415
18,380
19,121
19,199
19,902
20,458
20,678
21,001
22,192
2.7%
LIABILITIES
Current Liabilities
32Accounts payable
98.8
101
85.4
97
92.1
93.6
63.7
72.8
87.7
86
-
-
33Short-term debt
-
-
-
-
-
-
-
-
0.2
-
739.6
-
34Other current liabilities
471.9
499.2
547.4
548.7
537
548.9
572
586.3
606.7
660.3
-
-
35Total Current Liabilities
570.7
600.2
632.8
645.7
629.1
642.5
635.7
659.1
694.6
746.3
739.6
2.6%
Non-Current Liabilities
36Long-term debt
6,457
7,031
7,330
7,040
7,437
7,746
8,270
8,479
8,135
8,251
8,589
2.9%
37Other non-current liabilities
53.1
57
58.5
58.4
61.8
55.9
59.8
63.7
63.8
62.8
-
-
38Total Non-Current Liabilities
6,510
7,088
7,388
7,099
7,499
7,802
8,330
8,542
8,199
8,313
8,589
2.8%
39Total Liabilities
7,081
7,688
8,021
7,744
8,128
8,444
8,966
9,202
8,893
9,060
10,358
3.9%
SHAREHOLDERS` EQUITY
40Common stock
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
0.2%
41Retained earnings / (deficit)
(198)
94.9
188.6
350.8
282.9
126
240.8
485.2
478.2
591.3
371.2
-
42Accumulated other comprehensive income / (loss)
(31.4)
(30.5)
(37.4)
(26.1)
(31.5)
(40.2)
(26.1)
1.4
16.1
34.3
-
-
43Noncontrolling interests
10
7.8
6.1
3.2
3.9
3.3
3.9
2.8
1.5
-
223
36.4%
44Total shareholders' equity
9,851
10,179
10,394
10,636
10,994
10,755
10,937
11,256
11,785
11,941
11,834
1.9%
45Total Liabilities and shareholders' Equity
16,931
17,867
18,415
18,380
19,121
19,199
19,902
20,458
20,678
21,001
22,192
2.7%
46Total Debt
6,457
7,031
7,330
7,040
7,437
7,746
8,270
8,479
8,135
8,251
9,329
3.8%
47Net Debt
6,056
6,816
7,262
6,949
7,397
7,529
7,850
7,866
7,737
8,142
9,141
4.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
742
1,034
876.9
974.5
786
827.6
1,004
1,137
928.8
1,082
1,053
3.6%
49Depreciation & amortization
477.9
531.4
584.2
631.2
661.6
707.3
758.6
815
817
846.9
913.4
6.7%
50Share-based compensation expense
15.3
15.1
17.9
20.3
25.6
21.6
25.5
33.9
27.1
25.4
26.5
5.6%
51Changes in working capital and other assets
(178.5)
(437)
(222.7)
(324.9)
(151.4)
(336.9)
(585.2)
(563.7)
(212.9)
(346.3)
(313.8)
5.8%
52Net cash flows from operating activities
1,057
1,144
1,256
1,301
1,322
1,220
1,203
1,422
1,560
1,608
1,679
4.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(55.9)
(72.9)
(74)
(86.9)
(140.9)
(137)
(153.2)
(174.7)
(197.3)
(198)
(264.9)
16.8%
54Purchases of investments / marketable securities
-
(1,628)
(1,484)
(1,493)
(1,483)
(880.3)
(1,481)
(1,502)
-
-
(1,956)
-
55Proceeds from maturities of marketable securities
-
532.7
503
936.4
424.8
825.2
977.2
1,055
-
-
814.5
-
56Other investing activities
(1,144)
131
89.9
47.1
5.6
12.6
33.3
60.5
(731.7)
(798.8)
6.3
-
57Net cash flows from investing activities
(1,200)
(1,037)
(965.4)
(596.7)
(1,194)
(179.4)
(624.1)
(560.4)
(929)
(996.9)
(1,400)
1.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
690.2
15.5
111.1
52.3
409.7
(180.4)
31.9
20
494.8
10.5
(401.5)
-
59Dividends paid, net
(655.7)
(727.2)
(773.1)
(805.2)
(839.6)
(883.2)
(888.3)
(889.6)
(922.7)
(961.9)
(992.3)
4.2%
60Debt issuance (repayments), net
19.5
450
254.1
80.3
252.5
262.2
526.9
205.2
(397.2)
89
1,227
51.3%
61Other financing activities
(20.2)
(30)
(11)
(15.8)
(40.7)
(52.8)
(19.3)
(6.7)
(9.3)
(12.5)
(26.2)
2.7%
62Net cash flows from financing activities
33.8
(291.6)
(418.9)
(688.5)
(218.2)
(854.3)
(348.9)
(671.1)
(834.4)
(874.9)
(192.7)
-
63Increase (decrease) in cash and cash equivalents
(109)
(185.5)
(128.1)
16
(90.2)
185.9
230.3
190.5
(203.3)
(263.9)
86
-
64Cash and equivalents, ending balance
400.5
215
201.9
217.9
127.6
313.5
543.8
734.2
531
267.1
353.1
(1.3)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,001
1,071
1,182
1,214
1,181
1,083
1,050
1,247
1,363
1,410
1,414
3.5%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

AvalonBay Communities (AVB) financial statements and performance

Explore AvalonBay Communities (AVB) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.