AvalonBay Communities

Real Estate Multi-Family Residential REITs Arlington, Virginia Last filing Feb 27, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.0B
                    3y CAGR +5.4%
                    
                    P33
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +34.7%
                    
                    P77
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$22.2B
                    ROA +4.8%
                    
                    P77
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin +46.3%
                    
                    P80
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $22.2B

Total liabilities $10.4B

Shareholders equity $11.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.2%
Prepaid Expenses	20.3%
Operating Lease Assets	3.9%
Total Assets	729.8%
Liabilities
Accrued Liabilities	12.9%
Current Portion of Long Term Debt	24.3%
Operating Lease Liabilities	4.8%
Total Current Liabilities	340.6%
Long Term Debt	306.8%
Operating Lease Liabilities Noncurrent	4.8%
Total Liabilities	340.6%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	368.7%
Retained Earnings	12.2%
Accumulated Other Comprehensive Income	0.9%
Noncontrolling Interest	7.3%
Total Stockholders Equity	381.9%
Total Liabilitiesand Equity	729.8%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $3.0B

Operating income $2.0B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	78.7%
Expenses Selling,General and Administrative	2.9%
Expenses Share Based Compensation	0.9%
Expenses Operating Expenses	78.7%
Other Income Expense Operating Income	66.5%
Other Income Expense Interest Expense	8.5%
Other Income Expense Other Income/expense	-0.4%
Other Income Expense Income Before Tax	34.7%
Income Tax Income Tax Expense	-0.0%
net Income net Income	34.7%
net Income Comprehensive Income	34.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.7%
Earnings Per Share Weighted Average Shares Diluted	4.7%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.7B

Investing cash flow $-1.4B

Financing cash flow $-192.7M

Account	2025	Trend
CashFlow
Operating Activities net Income	34.7%
Operating Activities Depreciation and Amortization	30.0%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	1.5%
Operating Activities net Cash From Operating Activities	55.0%
Investing Activities Capital Expenditures	8.6%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-45.8%
Financing Activities Repayment of Debt	27.1%
Financing Activities Repurchase of Common Stock	16.1%
Financing Activities Proceeds From Stock Issuance	2.8%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-6.3%
Cash Reconciliation Effect of Exchange Rate On Cash	11.6%
Cash Reconciliation net Change In Cash	2.8%
Cash Reconciliation Cash At Beginning of Period	11.6%
Cash Reconciliation Cash At End of Period	11.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+21.3%
Operating margin	+66.5%
Net margin	+34.7%
FCF margin	+46.3%
Growth
Revenue CAGR (3y)	+5.4%
Returns
ROE	+9.1%
ROA	+4.8%
ROIC	+9.4%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	0.89x
Interest coverage	7.80x
Efficiency
Asset turnover	0.14x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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AvalonBay Communities

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Margins, returns, liquidity, leverage, efficiency

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