AVB - NYSE

AvalonBay Communities, Inc.

AVB·NYSE

$189.19

+3.2%

Real EstateREIT - Residential

As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas in New England, the New York/New Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Company's expansion markets consisting of Southeast Florida and Denver, Colorado (the Expansion Markets).

Statements Value Model

At a Glance

Live Snapshot

Market Cap$26.32B

EPS7.4000

P/E Ratio25.57

Earnings Date07/29/2026

22.19B

Assets

3Y+8.0%

5Y+16.0%

10Y+24.0%

10.36B

Total Liabilities

14%

3Y+13.0%

5Y+23.0%

10Y+35.0%

11.83B

Total Equity

-1%

3Y+5.0%

5Y+10.0%

10Y+16.0%

AvalonBay Communities, Inc. Funding & Solvency Profile

AVB · NYSE

Current Assets

Cash & Cash Equivalents187.23M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets187 M

Non-Current Assets

Property, Plant & Equipment20.81B

Goodwill & Intangible Assets0.00

Long-Term Investments193.44M

Other Non-Current Assets165.85M

Total Non-Current Assets21 B

Total Assets

22.19B

Financial Health Analysis

Current Ratio

0.25x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.88x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-552374000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

AvalonBay Communities, Inc. Balance Sheet

AVB • NYSE

AvalonBay Communities, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	187.2M	108.6M	397.9M	613.2M	420.3M	217M	39.7M	91.7M	67.1M	215M	400.5M	509.5M	281.5M	2.7B	616.9M	306.4M	316.4M	259.3M	21.2M	145.6M
Cash & Short-Term Investments	187.2M	108.6M	397.9M	613.2M	420.3M	217M	39.7M	91.7M	67.1M	215M	400.5M	509.5M	281.5M	2.7B	616.9M	306.4M	316.4M	259.3M	21.2M	145.6M
Prepaids	0.0	0.0	0.0	36.8M	33.8M	30.8M	34.2M	31.8M	32.7M	32.1M	30.1M	29.6M	26.7M	24.7M	23.6M	0.0	0.0	0.0	0.0	54.6M
Other Current Assets	0.0	158.5M	133.1M	84.2M	123.5M	96.6M	87.9M	126.2M	134.8M	115M	104.8M	95.6M	98.6M	50M	73.4M	173.3M	210.7M	192.7M	188.3M	81.4M
Total Current Assets	187.2M	267.1M	531M	734.2M	577.5M	344.3M	161.8M	249.7M	234.6M	362M	535.4M	634.7M	406.6M	2.8B	713.9M	477.7M	316.4M	257.6M	208.5M	144.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	20.8B	154.7M	134.7M	143.3M	146.6M	155.3M	125M	17.6B	17.6B	16.9B	15.4B	14.6B	13.7B	7.4B	7.4B	7B	6.8B	6.6B	6.3B	5.5B
Long-Term Investments	193.4M	227.3M	220.1M	212.1M	216.4M	202.6M	165.8M	217.4M	163.5M	175.1M	216.9M	298.3M	367.9M	129.4M	144.6M	121.5M	74.6M	55M	58M	42.7M
Other Non-Current Assets	165.8M	20.4B	19.8B	19.4B	19B	18.5B	18.7B	17.9B	18B	17.3B	16.2B	15.2B	14.6B	8.2B	198.9M	370.4M	357.4M	212M	172.8M	311.3M
Total Non-Current Assets	21.2B	20.7B	20.1B	19.7B	19.3B	18.9B	19B	18.1B	18.2B	17.5B	16.4B	15.5B	14.9B	8.4B	7.8B	7.3B	7.1B	6.9B	6.5B	5.7B
Other Assets	839.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	22.2B	21B	20.7B	20.5B	19.9B	19.2B	19.1B	18.4B	18.4B	17.9B	16.9B	16.2B	15.3B	11.2B	8.5B	7.8B	7.5B	7.2B	6.7B	5.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	330.9M	325.8M	298.8M	289.1M	318.5M	307.5M	301.2M	281.5M	286.4M	270.1M	255.1M	233.1M	163.9M	121.8M	111.1M	122.4M	272.6M	159.2M	119.6M
Accounts Payable	0.0	86M	87.7M	72.8M	63.7M	93.6M	92.1M	97M	85.4M	101M	98.8M	101.9M	94.6M	52.9M	36.8M	34.4M	49.6M	64.4M	91.3M	59.2M
Other Payables	0.0	245M	238.1M	226M	225.4M	224.9M	215.4M	204.2M	196.1M	185.4M	171.3M	153.2M	138.5M	111M	85M	76.7M	72.8M	208.2M	67.9M	60.4M
Accrued Expenses	0.0	415.4M	368.8M	360.3M	346.3M	323.7M	321.2M	344.3M	351.3M	313M	300.1M	285.8M	283.2M	249.8M	279.7M	162.8M	268M	250.9M	271.8M	229.2M
Short Term Debt	739.6M	0.0	162K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	304K	311K	375K	150K	0.0	808K	553K	2M	15.9M	10.5M	36.7M	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	739.6M	746.3M	694.6M	659.1M	635.7M	642.5M	629.1M	645.7M	632.8M	600.2M	570.7M	542.9M	532.2M	424.2M	438.3M	273.9M	390.4M	523.5M	431M	348.9M
NON-CURRENT LIABILITIES
Long Term Debt	8.6B	8.1B	8B	8.3B	8.1B	7.6B	7.3B	7B	7.3B	7B	6.5B	6.5B	6.1B	3.9B	3.6B	4B	4B	3.7B	3.2B	2.8B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	61.8M	58.4M	58.5M	57M	53.1M	48.8M	44.6M	37M	36M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	62.8M	63.8M	63.7M	59.8M	55.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	211.1M	2.7M	69.8M	97.6M	106.8M
Total Non-Current Liabilities	8.6B	8.3B	8.2B	8.5B	8.3B	7.8B	7.5B	7.1B	7.4B	7.1B	6.5B	6.5B	6.2B	3.9B	3.6B	4.2B	4B	3.7B	3.3B	2.9B
Other Liabilities	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	173.3M	153.2M	162.7M	166.5M	181.5M	140.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	10.4B	9.1B	8.9B	9.2B	9B	8.4B	8.1B	7.7B	8B	7.7B	7.1B	7.1B	6.7B	4.3B	4.1B	4.5B	4.4B	4.2B	3.7B	3.2B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40K	40K
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.3M	1.3M	1.1M	952K	859K	815K	771K	773K	747K
Additional Paid-In Capital	11.2B	11.3B	11.3B	10.8B	10.7B	10.7B	10.7B	10.3B	10.2B	10.1B	10.1B	9.4B	9B	7.1B	4.7B	3.6B	3.2B	2.9B	3B	2.5B
Retained Earnings	371.2M	591.3M	478.2M	485.2M	240.8M	126M	282.9M	350.8M	188.6M	94.9M	-198M	-267.1M	-345.3M	-142.3M	-171.6M	-282.7M	-150M	-21.9M	2.5M	151.7M
Accumulated Other Comprehensive Income/Loss	0.0	34.3M	16.1M	1.4M	-26.1M	-40.3M	-31.5M	-26.1M	-37.4M	-30.5M	-31.4M	-42.5M	-48.6M	-108M	-87M	-1.2M	-1.1M	-2.9M	-3.4M	-3.6M
Other Total Stockholders' Equity	26.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	281K	0.0	3.6M
Total Stockholders' Equity	11.6B	11.9B	11.8B	11.3B	10.9B	10.8B	11B	10.6B	10.4B	10.2B	9.8B	9B	8.6B	6.8B	4.4B	3.3B	3.1B	2.9B	3B	2.6B
Total Equity	11.8B	11.9B	11.8B	11.3B	10.9B	10.8B	11B	10.6B	10.4B	10.2B	9.9B	9.1B	8.6B	6.8B	4.4B	3.3B	3.1B	2.9B	3B	2.6B
Minority Interest	223M	0.0	1.5M	2.8M	3.9M	3.3M	3.9M	3.2M	6.1M	7.8M	10M	12.8M	20.9M	10.6M	14.2M	19.2M	5.8M	10.2M	23.2M	18.3M
SUMMARY
Total Liabilities & Equity	22.2B	21B	20.7B	20.5B	19.9B	19.2B	19.1B	18.4B	18.4B	17.9B	16.9B	16.2B	15.3B	11.2B	8.5B	7.8B	7.5B	7.2B	6.7B	5.8B
Total Investments	193.4M	227.3M	220.1M	212.1M	216.4M	202.6M	165.8M	217.4M	163.5M	175.1M	216.9M	298.3M	367.9M	129.4M	144.6M	121.5M	74.6M	55M	58M	42.7M
Total Debt	9.3B	8.3B	8.1B	8.5B	8.3B	7.7B	7.4B	7B	7.3B	7B	6.5B	6.5B	6.1B	3.9B	3.6B	4B	4B	3.7B	3.2B	2.8B
Net Debt	9.1B	8.1B	7.7B	7.9B	7.8B	7.5B	7.4B	6.9B	7.3B	6.8B	6.1B	6B	5.9B	1.1B	3B	3.7B	3.9B	3.6B	3.1B	2.8B
Shares Outstanding	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098	142,117,098

SEC Filings

AVB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
S-3 S-3 N/A	April 29, 2026	April 29, 2026		View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 27, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 06, 2026	May 20, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 01, 2025	December 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing

Showing 1 to 10 of 464 filings

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