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AvalonBay Communities AVB Payments For Capital Improvements, Non Real Estate

Payments For Capital Improvements, Non Real Estate at other companies

Churchill Downs logo
Churchill DownsCHDN
$19M+46.2%
American Assets Trust logo
American Assets TrustAAT
$20.43M+24.3%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$39.31M-25.9%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$24K+26.3%
Service Properties Trust logo
Service Properties TrustSVC
$49.89M-18.8%
American Healthcare REIT logo
American Healthcare REITAHR
$38.32M+80.9%

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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Cash & equivalents$291.1M+32.9%
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$27.6B-3.8%
Enterprise value$37.6B-0.7%
P/E24.1×-0.6×
P/S-0.6×

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 avb:PaymentsForCapitalImprovementsNonRealEstate.

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 payments for capital improvements, non real estate?
AvalonBay Communities (AVB) reported payments for capital improvements, non real estate of $514K in Q1 2026.
How has AvalonBay Communities's payments for capital improvements, non real estate changed year-over-year?
AvalonBay Communities's payments for capital improvements, non real estate increased by 100.8% year-over-year, from $256K to $514K.
What is the long-term trend for AvalonBay Communities's payments for capital improvements, non real estate?
Over 3 years (2022 to 2025), AvalonBay Communities's payments for capital improvements, non real estate has grown at a -39.6% compound annual growth rate (CAGR), from $14.39M to $3.17M.
What does payments for capital improvements, non real estate mean?
Captures cash outflows for capital improvements that are not directly tied to real estate structures, such as technology infrastructure, corporate office equipment, or furniture. These investments support the operational efficiency of the business.