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AVB - AvalonBay Communities, Inc.

NYSE -> Real Estate -> REIT—Residential
Arlington, United States
Type: Equity

AVB price evolution
AVB
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $765.35 $423.55 $530.96 $780.11
Short term investments
Net receivables
Inventory
Total current assets $1000.85 $725.56 $764.36 $870.9
Long term investments
Property, plant & equipment $19545.78 $19505.26 $19507.52 $19278.8
Goodwill & intangible assets
Total noncurrent assets
Total investments $222.06 $220.38 $220.15 $217.45
Total assets $21037.03 $20640.9 $20678.21 $20702.84
Current liabilities
Accounts payable $83.91 $87.17 $87.7 $95.76
Deferred revenue
Short long term debt
Total current liabilities $901.52 $921.92 $891.59 $956.49
Long term debt $8394.01 $8003.27 $8001.83 $7967.02
Total noncurrent liabilities
Total debt $8525.62 $8134.2 $8135.05 $8101.44
Total liabilities $9295.54 $8926.66 $8893.42 $8923.51
Shareholders' equity
Retained earnings $421.13 $409.37 $478.16 $470.98
Other shareholder equity $28.03 $23.6 $16.12 $26.47
Total shareholder equity $11741.49 $11714.23 $11783.24 $11777.52
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $530.96 $734.25 $543.79 $313.53
Short term investments
Net receivables
Inventory
Total current assets $764.36 $860.65 $631.74 $547.8
Long term investments $202.61
Property, plant & equipment $19507.52 $19168.67 $18856.18 $18389.05
Goodwill & intangible assets
Total noncurrent assets
Total investments $220.15 $212.08 $216.39 $202.61
Total assets $20678.21 $20457.76 $19902.02 $19199.14
Current liabilities
Accounts payable $87.7 $72.8 $63.72 $93.61
Deferred revenue
Short long term debt
Total current liabilities $891.59 $865.41 $841.58 $657.9
Long term debt $8001.83 $8336.11 $8123.67 $7564.34
Total noncurrent liabilities
Total debt $8135.05 $8478.72 $8270.04 $7745.82
Total liabilities $8893.42 $9204.29 $8965.56 $8444.29
Shareholders' equity
Retained earnings $478.16 $485.22 $240.82 $126.02
Other shareholder equity $16.12 $1.42 -$26.11 -$40.25
Total shareholder equity $11783.24 $11253.48 $10932.53 $10751.58
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $2767.91 $2593.45 $2301.26
Cost of revenue $988.13 $919.11 $823.1
Gross Profit $1779.78 $1674.33 $1478.16
Operating activities
Research & development
Selling, general & administrative $76.53 $74.06 $60.34
Total operating expenses $936.1 $905.61 $780.07
Operating income $843.68 $768.73 $698.09
Income from continuing operations
EBIT $1144.97 $1381.49 $1038.53
Income tax expense $10.15 $14.65 -$3.25
Interest expense $205.99 $230.07 $214.15
Net income
Net income $928.83 $1136.78 $827.63
Income (for common shares) $928.83 $1136.78 $827.63
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $253.93 $173.45 $241.97 $172.03
Operating activities
Depreciation $206.92 $212.27 $210.69 $200.98
Business acquisitions & disposals $172.46 $3.87 $107.7 $108.1
Stock-based compensation $7.62 $5.87 $5.29 $6.73
Total cash flows from operations $379.99 $412.9 $346.19 $471.26
Investing activities
Capital expenditures -$342.87 -$246.26 -$405.36 -$374.66
Investments -$24.32 -$22.89 -$48.43 -$18.43
Total cash flows from investing -$197.99 -$265.82 -$346.09 -$284.99
Financing activities
Dividends paid -$241.53 -$237 -$234.17 -$234.16
Sale and purchase of stock $3.61 $0.36 $1.9 -$0.15
Net borrowings $388.25 -$1.02 -$24.84 -$118.31
Total cash flows from financing $159.8 -$254.5 -$249.24 -$353.17
Effect of exchange rate
Change in cash and equivalents $341.8 -$107.41 -$249.15 -$166.89
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $928.83 $1136.78 $1004.3 $827.63
Operating activities
Depreciation $816.97 $814.98 $758.6 $707.33
Business acquisitions & disposals $472.56 $1088.58 $984.4 $796.88
Stock-based compensation $27.14 $33.86 $25.5 $21.6
Total cash flows from operations $1560.03 $1421.93 $1203.17 $1219.62
Investing activities
Capital expenditures -$1315.01 -$1632.75 -$1579.79 -$980.94
Investments -$86.51 -$16.25 $1.23 $4.63
Total cash flows from investing -$928.96 -$560.42 -$624.05 -$179.43
Financing activities
Dividends paid -$922.66 -$889.61 -$888.34 -$883.21
Sale and purchase of stock $494.8 $20.02 $31.87 -$180.41
Net borrowings -$401.21 $190.93 $518.07 $250.91
Total cash flows from financing -$834.36 -$671.06 -$348.86 -$854.26
Effect of exchange rate
Change in cash and equivalents -$203.28 $190.46 $230.26 $185.92
Fundamentals
Market cap $31.80B
Enterprise value $39.56B
Shares outstanding 142.22M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 2.71
Book/Share 82.36
Cash/Share 5.38
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.75
Net debt/EBITDA N/A
Current ratio 1.11
Quick ratio 1.11