FN2 Earnings Intelligence
AvalonBay Communities, Inc. cash flow (quarterly)
AvalonBay Communities, Inc. (AVB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $53.3 | $102.8 | $123.3 | $121.2 | $80.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $745.9 | $760.2 | $766.8 | $770.3 | $777.8 | $780.5 | $785.8 |
| % Growth | - | - | - | - | - | 1.8% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $728.5 | $745.4 | $734.1 | $750.6 | $762.2 | - | - |
| % Margin | 97.7% | 98.1% | 95.7% | 97.4% | 98.0% | - | - |
| Net Income | $236.6 | $268.7 | $381.3 | $325.7 | $155.7 | - | - |
| % Margin | 31.7% | 35.3% | 49.7% | 42.3% | 20.0% | - | - |
| Diluted EPS | $1.66 | $1.88 | $2.68 | $2.33 | $1.11 | $1.22 | $1.26 |
| % Growth | - | - | - | - | - | -54.4% | - |
| Operating Cash Flow | $415.9 | - | - | $418.9 | - | - | - |
| CapEx | $48.4 | - | - | $59.5 | - | - | - |
| Free Cash Flow | $367.5 | - | - | $359.5 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $745.9 | $760.2 | $766.8 | $770.3 | $777.8 | $780.5 | $785.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $728.5 | $745.4 | $734.1 | $750.6 | $762.2 | - | - |
| Net Income | $236.6 | $268.7 | $381.3 | $325.7 | $155.7 | - | - |
| Diluted EPS | $1.66 | $1.88 | $2.68 | $2.33 | $1.11 | $1.22 | $1.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $53.3 | $102.8 | $123.3 | $121.2 | $80.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,303.4 | $8,660.1 | $8,725.6 | $9,360.2 | $9,024.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $415.9 | - | - | $418.9 | - |
| Capital Expenditure | $48.4 | - | - | $59.5 | - |
| Free Cash Flow | $367.5 | - | - | $359.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 97.7% | 98.1% | 95.7% | 97.4% | 98.0% |
| Net Margin | 31.7% | 35.3% | 49.7% | 42.3% | 20.0% |
| FCF Margin | 49.3% | - | - | 46.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the AVB recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.