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AvalonBay Communities, Inc

Financials

We've grouped the latest 4 financial reports for AVB. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue2158628000228453500023246260002301261000
Cost of Revenue56604300060863000575558000615918000
Gross Margin1592585000222367200017490680001685343000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income1398978000148513200015941740001547190000
Interest Income707440001527000086520006422000
Interest Expense199661000220974000203585000214151000
Net Interest Incomee-199661000-220974000-203585000-214151000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-2736000-3265000-4991000-12399000
Income before Provision for income taxes877062000974365000798977000824383000
Tax Provision141000-16000013003000-3247000
Net Income876921000974525000785974000827630000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT1076723000119533900015941740001547190000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments670880009165900039687000216976000
Cash & Cash Equivalents----
Other Short-term Investments134818000---
Receivables----
Inventory1374664000139920000457809000267219000
Other Current Assets375526000279346000275878000127367000
Total Current Assets112907000194310000110173000272403000
PPE6178643000656115900064321550006308646000
Non-current Marketable Securities163475000217432000165806000202612000
Other Non-current assets299197000182158000360418000400249000
total non-current assets6342118000677859100071807310006933743000
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets18414821000183802000001912105100019199144000
Liabilities
Accounts Payable----
Current Debt5847300058415000617520002003086000
Other Current Liabilties196094000150000375000225208000
Total Current Liabilities632776000645672000629091000642549000
Long Term Debt7404313000710235500073553710007629814000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities632776000645672000140843000181790000
total non-current liabilities7393999000710192200075292680007839736000
Total capital lease obligations--140468000181479000
Total Liabilities8020719000774435000081276010008444293000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity10394102000106326060001098954900010751583000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities1256257000130111100013218040001219615000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income876921000974525000785974000827630000
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-965381000-596651000-1193869000-179433000
Other Investment Activities----
Investments----
Capital Expenditures880900033250005266000952438000
Cash from Financing Activities
Financing Activities-418947000-688502000-218185000-854264000
Other Financing Activities----
Stock Sale and Purchase----
Dividends772657000805239000839646000883260000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-12807100015958000-90250000185918000
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage