Operating
AvalonBay Communities·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $380M | $486.2M | $328.8M | $415.9M | $377.8M | $477M | $400.4M | $418.9M |
| Net income | $254M | $372.5M | $282.1M | $236.6M | $269.9M | $384.2M | $166M | $328.3M |
| Depreciation and amortization | $206.9M | $212.1M | $215.5M | $217.9M | $231.7M | $230.4M | $233.4M | $233.1M |
| Depreciation | $206.9M | $212.1M | $215.5M | $217.9M | $231.7M | $230.4M | $233.4M | $233.1M |
| Gain (loss) on sale of assets | $68.8M | $173.3M | $122.1M | $56.7M | $103.1M | $180.4M | $0 | $180M |
| Gain (Loss) on Sale of Properties | $68.8M | $173.3M | $122.1M | $56.7M | $103.1M | $180.4M | $0 | $180M |
| Change in other assets | $8.4M | $20.8M | — | $3.2M | $32.7M | — | — | -$13.1M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8.4M | $20.8M | — | $3.2M | $32.7M | — | — | -$13.1M |
| Equity in loss of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations | — | -$22.7M | — | $3.1M | $3.6M | -$39.7M | — | $9.9M |
| Change in accrued liabilities | — | $106.9M | — | $10.6M | -$11.6M | $69.6M | — | $7.4M |
| Change in accrued investment income | $3.6M | $3.6M | $3.6M | $5.8M | — | — | — | $7.2M |
| Increase (Decrease) in Accrued Interest Receivable, Net | $3.6M | $3.6M | $3.6M | $5.8M | $6.5M | $6.5M | $6.5M | $7.2M |
| Stock-based compensation | $7.6M | $6.7M | $5.1M | $5.7M | $8.5M | $7.1M | $5.2M | $5.7M |
| Amortization of debt issuance costs | $3.3M | $3.4M | $3.3M | $3.2M | $3M | $3.9M | $3.5M | $3.6M |
| Non-cash interest expense | $3.3M | $3.4M | $3.3M | $3.2M | $3M | $3.9M | $3.5M | $3.6M |
| Expensed transaction, development and other pursuit costs, net of recoveries | $1.4M | $1.6M | $11.1M | $4.7M | $2.5M | $1.4M | $2.2M | $3.4M |
| Casualty and impairment loss | — | — | — | $0 | $858K | $0 | $418K | $2M |
| Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | $69K | $274K | $274K | $273K | $570K | $69K | $380K | $388K |