AVALONBAY COMMUNITIES INC

AVB 10-Q · Q3 2025
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AVB Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 766,796 734,307 +4.4%
Show Business Segments breakouts
Development/ Redevelopment · Operating Segments 13,662 2,911 +369.3%
Other Stabilized · Operating Segments 47,470 25,710 +84.6%
Same Store · Operating Segments 691,925 676,350 +2.3%
Show Consolidation Items breakouts
Corporate Non Segment · Segment Continuing Operations 1,870 1,716 +9.0%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 754,927 706,687 +6.8%
Revenue -1,870 -1,716 -9.0%
Show Product Lines breakouts
Management, development and other fees and other ancillary items · Corporate Non Segment -1,870 -1,716 -9.0%
Management, development and other fees and other ancillary items · Segment Continuing Operations -1,870 -1,716 -9.0%
Non-lease related revenue · Development/ Redevelopment -108 -51 -111.8%
Non-lease related revenue · Other Stabilized -1,761 -1,427 -23.4%
Non-lease related revenue · Same Store -2,222 -1,966 -13.0%
Non-lease related revenue · Segment Continuing Operations -4,091 -3,444 -18.8%
Show Business Segments breakouts
Development/ Redevelopment · Operating Segments -108 -51 -111.8%
Other Stabilized · Operating Segments -1,761 -1,427 -23.4%
Same Store · Operating Segments -2,222 -1,966 -13.0%
Show Consolidation Items breakouts
Corporate Non Segment · Segment Continuing Operations -1,870 -1,716 -9.0%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations -5,961 -5,160 -15.5%
Total Costs & Expenses 612,428 565,013 +8.4%
Show Business Segments breakouts
Development / Redevelopment · Operating Segments 6,429 1,659 +287.5%
Other Stabilized · Operating Segments 17,424 7,362 +136.7%
Same Store · Operating Segments 225,428 215,359 +4.7%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 249,281 224,380 +11.1%
General & Administrative 22,028 20,089 +9.7%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Development / Redevelopment · Non-Same Store Operating Expense -6,429 -1,659 -287.5%
Other Stabilized · Non-Same Store Operating Expense -17,424 -7,362 -136.7%
Same Store · Same Store Operating Expense -225,428 -215,359 -4.7%
Show Segment Operating Expenses [Axis] breakouts
Non-Same Store Operating Expense · Segment Continuing Operations -23,853 -9,021 -164.4%
Same Store Operating Expense · Segment Continuing Operations -225,428 -215,359 -4.7%
Operating Income 503,776 480,591 +4.8%
Show Business Segments breakouts
Development / Redevelopment · Operating Segments 7,233 1,252 +477.7%
Other Stabilized · Operating Segments 30,046 18,348 +63.8%
Same Store · Operating Segments 466,497 460,991 +1.2%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 503,776 480,591 +4.8%
Other Non-Operating Income (Expense) 1,392 1,573 -11.5%
Income Before Taxes 383,969 373,301 +2.9%
Income Tax Expense (Benefit) 193 -782 +124.7%
Net Income 381,306 372,519 +2.4%
Comprehensive Income 379,919 372,715 +1.9%
EPS (Basic) 2.68 2.62 +2.3%
EPS (Diluted) 2.68 2.61 +2.7%
Wtd Avg Shares (Basic) 142,089,075 142,038,838 0.0%
Wtd Avg Shares (Diluted) 143,535,401 142,516,684 +0.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 36 470 -92.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 36 470 -92.3%
Parent 36 — —
Net Income Loss Attributable To Noncontrolling Interest -2,856 — —
Operating Lease Lease Income 764,926 732,591 +4.4%
Show Business Segments breakouts
Development/ Redevelopment · Operating Segments 13,554 2,860 +373.9%
Other Stabilized · Operating Segments 45,709 24,283 +88.2%
Same Store · Operating Segments 689,703 674,384 +2.3%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 748,966 701,527 +6.8%
Interest Expense 65,410 55,769 +17.3%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Assets Of Disposal Group Including Discontinued Operation Current 69,578 37,088 +87.6%
Cash & Cash Equivalents 123,313 552,356 -77.7%
Non-Current Assets
Total Assets 21,949,232 21,308,411 +3.0%
Operating Lease Right-of-Use Assets 121,838,000 128,796,000 -5.4%
Other Assets
Investment Building And Building Improvements 21,027,361 20,070,553 +4.8%
Real Estate Investment Property At Cost 27,457,759 26,279,343 +4.5%
Real Estate Investment Property Accumulated Depreciation -8,555,747 -7,990,115 -7.1%
Operating Real Estate Investment Property Net 18,902,012 18,289,228 +3.4%
Real Estate Investment Property Net 20,526,249 19,569,718 +4.9%
Show Pledged Status breakouts
Asset Pledged As Collateral · Notes Payable Other Payables 1,217,993,000 1,254,473,000 -2.9%
Restricted Cash And Cash Equivalents 198,578 240,121 -17.3%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 206,185 227,831 -9.5%
Other Deferred Costs Net 101,523 49,620 +104.6%
Prepaid Expense And Other Assets 643,790 511,771 +25.8%
Lease Right Of Use Asset 149,594 156,994 -4.7%
Current Liabilities
Commercial Paper 235,000 — —
Show Debt Instrument breakouts
Line Of Credit 235,000 — —
Non-Current Liabilities
Dividends Payable Current And Noncurrent 252,757 — —
Construction Payable Current And Noncurrent 97,905 81,263 +20.5%
Accrued Liabilities Current And Noncurrent 406,542 402,590 +1.0%
Interest Payable Current And Noncurrent 75,834 80,225 -5.5%
Total Liabilities 9,787,737 9,423,527 +3.9%
Long-Term Debt 8,725,636 8,375,262 +4.2%
Other Liabilities
Unsecured Debt 7,780,713 7,656,910 +1.6%
Long Term Line Of Credit And Commercial Paper 234,981 — —
Secured Debt 709,942 718,352 -1.2%
Lease Liability 167,826 175,401 -4.3%
Security Deposit Liability 61,237 64,267 -4.7%
Stockholders' Equity
Common Stock 1,415 1,422 -0.5%
Additional Paid-In Capital 11,271,388 11,303,799 -0.3%
Retained Earnings 638,898 551,436 +15.9%
Accumulated Other Comprehensive Income 26,214 28,227 -7.1%
Total Stockholders' Equity 11,937,915 — —
Minority Interest 223,580 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,161,495 11,884,884 +2.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 26,214 28,227 -7.1%
Additional Paid In Capital 11,271,388 11,303,799 -0.3%
Common Stock 1,415 1,422 -0.5%
Noncontrolling Interest 223,580 — —
Parent 11,937,915 — —
Retained Earnings 638,898 551,436 +15.9%
Total Liabilities & Equity 21,949,232 21,308,411 +3.0%
Land And Land Improvements 4,924,925 4,854,683 +1.4%
Fixtures And Equipment Gross 1,505,473 1,354,107 +11.2%
Construction In Progress Gross 1,428,609 1,088,496 +31.2%
Land Available For Development 126,050 154,906 -18.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income 890,614 800,083 +11.3%
Net Income (Q) — — —
Show Equity Components breakouts
Noncontrolling Interest 2,856 — —
Parent 381,306 — —
Retained Earnings 381,306 — —
Depreciation 679,989 631,314 +7.7%
Amortization Of Financing Costs And Discounts 10,173 9,995 +1.8%
Stock-Based Compensation 21,268 20,241 +5.1%
Gain Loss Unconsolidated Real Estate Entities Net Of Dividends Or Distributions -32,994 -27,290 -20.9%
Casualty Gain And Impairment Loss Net Operating Activities 858 1,415 -39.4%
Noncash Project Abandonment Costs 8,629 7,235 +19.3%
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net -912 -197 -362.9%
Gain Loss On Sale Of Properties -340,150 -242,032 -40.5%
Change in Prepaid & Other Assets -35,365 -32,965 -7.3%
Increase Decrease In Accrued Liabilities 68,564 111,266 -38.4%
Net Cash from Operations 1,270,674 1,279,065 -0.7%
Investing Activities
Payments To Develop Real Estate Assets -849,799 -691,744 -22.8%
Payments To Acquire Other Real Estate -643,975 -278,363 -131.3%
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
2025 Acquisition -789,529 — —
Payments To Acquire Other Real Estate (Q) — — —
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
Avalon at Palisades -72,300 — —
Avalon Coconut Creek -99,000 — —
eaves Redmond Campus II -15,650 — —
Payments For Capital Improvements -183,809 -136,431 -34.7%
Payments For Capital Improvements Non Real Estate -2,509 -4,554 +44.9%
Proceeds From Payments To Construction Payables 11,951 -6,440 +285.6%
Proceeds From Sale Of Real Estate Heldforinvestment 799,247 502,808 +59.0%
Payments To Acquire Notes Receivable -20,327 -65,913 +69.2%
Proceeds From Sale And Collection Of Notes Receivable 25 237 -89.5%
Payments To Acquire Businesses And Interest In Affiliates -35,881 -9,367 -283.1%
Net Cash from Investing -925,077 -682,589 -35.5%
Financing Activities
Proceeds From Issuance Of Common Stock 3,377 7,232 -53.3%
Share Repurchases -151,846 — —
Payments Of Ordinary Dividends -742,879 -720,136 -3.2%
Proceeds From Repayments Of Long Term Line Of Credit And Commercial Paper 234,981 — —
Repayments Of Notes Payable -10,492 -9,131 -14.9%
Proceeds From Unsecured Notes Payable 947,488 398,788 +137.6%
Repayments Of Unsecured Debt -525,000 — —
Payments Of Financing Costs -20,003 -3,762 -431.7%
Payments For Proceeds From Hedge Financing Activities 4,099 16,839 -75.7%
Tax Withholding for Share Compensation -16,643 -16,602 -0.2%
Payments For Redemption Of Noncontrolling Interests Distribution To Joint Ventures And Preferred Equity Redemption And Dividends -13,864 -8,187 -69.3%
Net Cash from Financing -290,782 -334,959 +13.2%
Supplemental
Interest Paid 163,332 135,420 +20.6%
Other Cash Flow
Net Change in Cash 54,815 261,517 -79.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 321,891 792,477 -59.4%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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