AvalonBay Communities (AVB) stock price, revenue, and financials

AvalonBay Communities market cap is $31.4 b, and annual revenue was $2.3 b in FY 2020

$31.4 B

AVB Mkt cap, 15-Sept-2021

$561.7 M

AvalonBay Communities Revenue Q2, 2021
AvalonBay Communities Net income (Q2, 2021)448 M
AvalonBay Communities EBIT (Q2, 2021)368.9 M
AvalonBay Communities Cash, 30-Jun-2021297 M
AvalonBay Communities EV38.7 B
Get notified regarding key financial metrics and revenue changes at AvalonBay CommunitiesLearn more
Banner background

AvalonBay Communities Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.0b2.2b2.3b2.3b2.3b

Revenue growth, %

10%6%6%

General and administrative expense

45.8m50.7m56.4m58.0m60.3m

Operating expense total

1.5b1.6b1.7b58.0m60.3m

Depreciation and amortization

661.6m707.3m

Interest expense

187.5m199.7m221.0m203.6m214.2m

Investment income

8.7m6.4m

Pre tax profit

1.0b876.8m974.0m799.1m824.5m

Income tax expense

305.0k141.0k(160.0k)13.0m(3.2m)

Net Income

1.0b876.7m974.2m786.1m827.7m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Revenue

508.5m502.3m516.2m522.3m530.5m550.5m560.8m1.1b576.0m566.2m577.3m587.6m601.7m576.4m567.4m561.7m

Cost of goods sold

123.5m

Gross profit

442.7m

Gross profit Margin, %

78%

General and administrative expense

12.0m13.2m13.9m13.7m28.1m13.7m19.0m12.8m17.3m15.6m14.0m18.5m

Operating expense total

350.0m363.2m372.5m391.5m410.5m129.6m420.9m841.9m132.9m13.7m19.0m12.8m17.3m15.6m14.0m18.5m

Depreciation and amortization

145.0m156.5m162.1m162.7m165.5m177.9m176.2m175.3m

EBIT

368.9m

EBIT margin, %

66%

Interest expense

43.4m46.6m47.9m49.3m50.1m47.7m55.1m111.7m54.1m47.9m50.0m51.5m55.9m53.4m53.2m56.1m

Investment income

(1.1m)197.0k1.6m1.2m512.0k5.1m26.6m

Pre tax profit

197.4m356.4m235.8m165.3m238.2m141.6m396.2m192.4m170.4m168.3m290.9m168.1m169.7m147.7m448.0m

Income tax expense

37.0k36.0k22.0k20.0k58.0k24.0k58.0k29.0k12.0k11.2m91.0k(1.1m)(27.0k)10.0k

Net Income

237.9m197.3m356.3m235.8m165.2m238.2m141.6m396.1m192.4m170.4m168.3m279.7m168.0m170.9m147.7m448.0m

AvalonBay Communities Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013Y, 2013FY, 2014Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

103.7m304.4m306.4m616.9m616.9m2.7b2.7b281.5m281.4m509.5m509.5m400.5m400.5m215.0m67.1m91.7m39.7m217.0m

Accounts Receivable

Prepaid Expenses

131.7m140.3m143.8m197.1m201.2m199.1m253.4m134.7m165.0m207.7m

Inventories

Total Assets

7.8b8.5b11.2b15.3b15.3b16.2b16.2b16.9b16.9b17.9b18.4b18.4b19.1b19.2b

Accounts Payable

43.4m41.3m40.1m38.3m

Dividends Payable

76.7m85.0m111.0m138.5m138.5m153.2m153.2m171.3m171.3m185.4m196.1m204.2m215.4m224.9m

Short-term debt

26.0m

Long-term debt

3.6b3.9b7.6b

Total Debt

26.0m3.6b3.9b7.6b

Total Liabilities

4.5b4.1b4.3b6.7b7.1b7.1b7.7b8.0b7.7b8.1b8.4b

Common Stock

859.0k952.0k1.1m1.3m1.3m1.4m1.4m1.4m1.4m1.4m

Preferred Stock

Additional Paid-in Capital

3.6b4.7b7.1b9.0b9.0b9.4b9.4b10.1b10.1b10.1b10.2b10.3b10.7b10.7b

Retained Earnings

(282.7m)(171.6m)(142.3m)(345.3m)(267.1m)(198.0m)188.6m350.8m282.9m126.0m

Total Equity

3.3b4.4b6.8b8.6b8.6b9.0b9.0b9.8b9.8b10.2b10.4b10.6b11.0b10.8b

Financial Leverage

2.4 x1.9 x1.6 x1.8 x1.8 x1.8 x1.8 x1.7 x1.7 x1.8 x1.8 x1.7 x1.7 x1.8 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Cash

123.3m373.7m229.1m291.8m290.1m690.0m248.2m358.3m664.1m447.5m111.1m112.9m386.2m425.7m440.0m194.9m65.1m318.6m97.5m182.3m65.9m121.7m53.5m36.0m137.2m101.6m55.9m63.0m243.6m246.4m778.0m322.8m87.5m297.0m

Prepaid Expenses

94.4m86.2m113.7m141.1m141.6m150.6m144.3m146.4m149.5m162.9m184.0m201.0m183.8m205.1m210.5m227.4m206.5m201.3m207.5m209.4m229.3m287.1m266.9m277.1m253.7m219.0m196.8m143.5m166.9m169.3m168.7m184.0m206.9m220.9m

Total Assets

7.5b7.7b7.7b7.9b7.9b8.5b8.2b8.4b9.0b15.2b15.0b15.1b15.6b15.7b15.9b16.3b16.3b16.8b17.0b17.4b17.6b18.0b17.9b18.2b18.6b18.7b18.7b18.6b18.9b19.1b19.9b19.4b19.1b19.3b

Dividends Payable

73.8m75.9m76.1m77.9m79.2m84.8m92.5m93.7m94.8m138.4m138.5m138.5m150.3m152.1m153.1m165.2m166.1m171.1m185.2m185.4m185.4m195.7m196.1m196.1m203.2m203.5m203.6m212.8m213.4m213.7m225.7m226.1m225.0m224.3m

Long-term debt

4.0b4.0b3.8b3.4b3.4b3.8b5.8b5.7b170.0m105.0m242.0m56.0m8.1b7.6b7.6b7.6b

Total Debt

4.0b4.0b3.8b3.4b3.4b3.8b5.8b5.7b170.0m105.0m242.0m56.0m8.1b7.6b7.6b7.6b

Total Liabilities

4.4b4.4b4.4b4.5b4.5b4.3b3.8b3.8b4.2b6.5b6.4b6.7b6.9b6.8b6.8b7.2b7.1b6.9b7.2b7.5b7.5b7.7b7.7b7.8b8.3b8.3b8.3b7.9b8.2b8.2b9.0b8.5b8.5b8.4b

Common Stock

827.0k851.0k853.0k873.0k887.0k950.0k953.0k966.0k977.0k1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m

Preferred Stock

Additional Paid-in Capital

3.3b3.5b3.5b3.7b3.9b4.6b4.7b4.8b5.0b9.0b9.0b9.0b9.0b9.2b9.3b9.4b9.5b10.0b10.1b10.1b10.1b10.2b10.2b10.2b10.2b10.2b10.2b10.5b10.5b10.5b10.7b10.7b10.7b10.7b

Retained Earnings

(152.3m)(179.9m)(232.8m)(332.4m)(368.4m)(409.5m)(208.3m)(145.9m)(153.8m)(206.7m)(308.9m)(458.2m)(353.0m)(347.6m)(256.2m)(223.3m)(217.4m)(182.5m)(146.8m)(134.8m)36.0m133.7m102.5m144.6m128.2m179.1m167.9m306.9m262.5m329.3m225.7m172.3m29.7m272.4m

Total Equity

3.1b3.3b3.3b3.4b3.5b4.2b4.4b4.6b4.7b8.7b8.6b8.5b8.6b8.8b9.0b9.1b9.2b9.8b9.8b9.9b10.0b10.3b10.3b10.3b10.3b10.4b10.4b10.7b10.8b10.8b10.9b10.9b10.7b10.9b

Financial Leverage

2.4 x2.3 x2.3 x2.3 x2.3 x2 x1.9 x1.8 x1.9 x1.8 x1.7 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x1.7 x1.8 x1.8 x1.8 x1.7 x1.8 x1.8 x1.8 x1.8 x1.7 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x

AvalonBay Communities Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Net Income

72.4m123.6m148.3m30.3m73.7m118.5m57.7m214.7m301.5m75.4m111.6m100.7m141.6m313.8m554.8m208.1m380.3m586.4m237.9m435.2m791.5m235.8m401.0m639.2m141.6m396.1m588.5m170.4m338.7m618.4m168.0m338.9m486.6m590.2m

Depreciation and Amortization

457.8m106.4m216.8m328.6m116.9m235.5m355.7m127.2m259.7m391.4m140.6m282.1m427.1m159.1m315.7m472.3m162.1m324.7m490.2m177.9m354.2m529.5m367.8m

Cash From Operating Activities

68.9m171.7m234.4m73.2m205.9m295.0m105.3m222.5m375.2m81.4m267.2m469.9m220.3m409.7m641.4m236.4m491.9m794.3m277.8m545.5m851.7m293.5m562.4m917.6m315.9m625.3m981.4m362.1m638.3m1.0b341.7m628.9m962.1m568.6m

Purchases of PP&E

(359.0k)(524.0k)(517.0k)(3.0m)(7.7m)(7.9m)(147.0k)(588.0k)(1.1m)(1.8m)(2.7m)(7.3m)(9.3m)(5.2m)(5.8m)(859.0k)(1.4m)(4.9m)(3.3m)(3.9m)(5.5m)(2.4m)(6.3m)(5.3m)(1.7m)(1.9m)(2.1m)(488.0k)(4.2m)(4.2m)

Capital Expenditures

(1.5m)(4.9m)(9.7m)(3.0m)(7.8m)(14.8m)(2.7m)(6.6m)(13.4m)(1.9m)(2.0m)(10.5m)(13.7m)(20.6m)(33.3m)(7.8m)(50.6m)(40.4m)(11.6m)(24.7m)(43.0m)(8.0m)(22.4m)(41.8m)(15.2m)(37.1m)(59.9m)(20.1m)(48.0m)(92.8m)(32.9m)(51.9m)(76.9m)(57.2m)

Cash From Investing Activities

(36.0m)(34.0m)(178.3m)(124.7m)(293.0m)(469.5m)(166.3m)(192.8m)(482.7m)(649.6m)(884.3m)(1.2b)(224.4m)(311.5m)(496.5m)(442.2m)(694.3m)(986.5m)(384.7m)(712.5m)(866.6m)(235.3m)(366.6m)(676.2m)(319.3m)(316.7m)(495.5m)(313.2m)(590.0m)(757.2m)(136.1m)(185.1m)(321.3m)89.2m

Short-term Borrowings

(1.8b)(3.8m)(24.8m)(28.7m)(4.2m)(588.2m)(743.7m)(19.7m)(157.6m)(161.1m)(21.0m)(1.3b)(1.3b)(28.6m)(59.3m)(157.2m)(1.7m)(137.7m)(160.7m)(51.5m)(56.9m)(125.4m)(34.7m)

Long-term Borrowings

(18.4m)(18.7m)(267.0k)(535.0k)(802.0k)(267.0k)(535.0k)

Dividends Paid

(72.6m)(146.3m)(222.1m)(76.6m)(154.4m)(233.4m)(84.9m)(177.3m)(270.9m)(110.9m)(249.3m)(387.7m)(138.4m)(288.6m)(440.6m)(153.1m)(318.2m)(484.3m)(171.2m)(356.2m)(541.5m)(185.2m)(380.7m)(576.7m)(196.0m)(399.1m)(602.2m)(203.5m)(415.3m)(627.5m)(224.1m)(437.3m)(661.0m)(444.6m)

Cash From Financing Activities

(15.2m)130.3m67.4m36.8m70.8m558.9m(307.6m)(288.3m)154.8m(1.7b)(2.0b)(1.9b)108.7m46.2m13.7m(107.5m)(241.9m)1.3m(196.0m)(51.2m)(319.7m)(151.4m)(357.3m)(420.3m)72.9m(160.6m)(406.2m)(71.5m)63.9m(140.8m)535.2m(155.7m)(586.0m)(484.3m)

Net Change in Cash

17.6m268.0m123.4m(14.6m)(16.3m)384.4m(368.6m)(258.6m)47.3m(2.3b)(2.6b)(2.6b)104.6m144.4m158.7m(313.3m)(444.3m)(190.9m)(303.0m)(218.2m)(334.6m)(93.3m)(161.5m)(179.0m)69.5m148.0m79.7m(22.7m)112.2m116.9m740.8m288.1m54.8m173.6m

Interest Paid

49.6m78.0m125.2m47.5m76.3m129.0m42.7m62.0m101.1m45.8m75.6m137.1m55.1m94.3m154.7m59.6m91.6m149.1m46.0m90.4m137.7m34.5m102.6m124.6m33.9m95.2m130.4m25.5m88.9m114.4m36.9m103.3m133.9m101.7m

Free Cash Flow

67.4m166.9m224.7m70.2m198.1m280.2m102.6m215.9m361.7m79.5m265.2m459.4m206.6m389.1m608.1m228.6m441.3m753.9m266.2m520.8m808.6m285.4m539.9m875.8m300.7m588.2m921.4m342.0m590.3m922.1m308.8m577.1m885.2m511.5m

AvalonBay Communities Ratios

USDY, 2009

AvalonBay Communities Employee Rating

4.1750 votes
Culture & Values
4.3
Work/Life Balance
4
Senior Management
3.9
Salary & Benefits
3.8
Career Opportunities
3.9
Source