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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+11.4% Growth)
- Ratings (3.7 Score)
- Holders
- Dividends (3.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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AVB Cash Flow Statement

Click line-items for a historical chart and %
Net income 791.53M
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation expense
Depreciation expense from discontinued operations
Amortization of deferred financing costs and debt premium/discount
Amortization of stock-based compensation 12.1M
Equity in (income) loss of unconsolidated entities and noncontrolling interests, net of eliminations 11.76M
Gain on sale of real estate assets -348.68M
Expensed acquisition costs
(Increase) decrease in cash in operating escrows
(Increase) decrease in resident security deposits, prepaid expenses and other assets
Increase (decrease) in accrued expenses, other liabilities and accrued interest payable 17.91M
Net cash provided by operating activities 851.67M
Cash flows from investing activities:
Development/redevelopment of real estate assets including land acquisitions and deferred development costs -869.34M
Acquisition of real estate assets
Capital expenditures - existing real estate assets -43.02M
Capital expenditures - non-real estate assets -5.51M
Proceeds from exchange/sale of real estate, net of selling costs
Decrease in payables for construction
Decrease in cash in construction escrows
Decrease in investments in unconsolidated real estate entities
Net cash used in investing activities -866.59M
Cash flows from financing activities:
Issuance of common stock 14.15M
Dividends paid -541.49M
Repayments of mortgage notes payable
Payment of deferred financing costs -10.91M
Acquisition of joint venture partner equity interest
Distributions to DownREIT partnership unitholders -30K
Distributions to joint venture and profit-sharing partners -303K
Net cash provided by financing activities -319.69M
Net (decrease) increase in cash and cash equivalents -334.61M
Cash and cash equivalents, beginning of period 400.51M
Cash and cash equivalents, end of period 65.9M
Cash paid during the period for interest, net of amount capitalized 137.72M

Entities mentioned with AVB

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