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AvalonBay Communities AVB Cash & Equivalents

Cash & Equivalents at other companies

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$34.68M-13.0%

Other financials

Income statement

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Revenue$770.3M+3.3%
Operating income$509.4M+5.5%
Net income$325.7M+37.7%
EPS (diluted)$2.33+40.4%

Balance sheet

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Total debt$10.3B+18.3%
Total equity$11.5B-3.6%
Total assets$22.1B+4.3%

Cash flow

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Operating cash flow$418.9M+0.7%
CapEx$59.5M+22.9%
Free cash flow$359.5M-2.2%

Valuation

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Market cap$26.77B-5.3%
Enterprise value$36.77B-1.9%
P/E23.4×-1.0×
P/S8.7×-0.8×

Profitability

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Operating margin67%+0.9pp
Net margin37.4%-1.5pp
FCF margin45.7%-2.0pp

Returns & leverage

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Return on equity9.8%+0.1pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by AvalonBay Communities in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AvalonBay Communities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AvalonBay Communities's cash & equivalents?
AvalonBay Communities (AVB) reported cash & equivalents of $291.09M in Q1 2026.
How has AvalonBay Communities's cash & equivalents changed year-over-year?
AvalonBay Communities's cash & equivalents increased by 32.9% year-over-year, from $219.11M to $291.09M.
What is the long-term trend for AvalonBay Communities's cash & equivalents?
Over 5 years (2020 to 2025), AvalonBay Communities's cash & equivalents has grown at a 2.4% compound annual growth rate (CAGR), from $313.53M to $353.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.