AvalonBay Communities, Inc. (AVB)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$80.7M

AvalonBay Communities, Inc. currently has — in total debt. Net debt is -$80.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

AVB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.08	-0.08Net Cash	22.30	0.0%
2026-03-31	9.36	0.12	9.24	22.13	42.3%
2025-12-31	9.33	0.19	9.14	22.19	42.0%
2025-09-30	8.89	0.12	8.77	21.95	40.5%
2025-06-30	8.83	0.10	8.73	21.84	40.4%
2025-03-31	8.48	0.05	8.42	21.22	39.9%
2024-12-31	8.25	0.11	8.14	21.00	39.3%
2024-09-30	8.55	0.55	8.00	21.31	40.1%
2024-06-30	8.53	0.55	7.98	21.04	40.5%
2024-03-31	8.13	0.29	7.85	20.64	39.4%
2023-12-31	8.14	0.40	7.74	20.68	39.3%
2023-09-30	8.10	0.51	7.59	20.70	39.1%
2023-06-30	8.22	0.77	7.45	20.81	39.5%
2023-03-31	8.22	0.25	7.97	20.17	40.8%
2022-12-31	8.48	0.61	7.87	20.46	41.4%
2022-09-30	8.18	0.20	7.98	20.16	40.6%
2022-06-30	8.17	0.15	8.02	19.77	41.3%
2022-03-31	8.17	0.34	7.83	19.87	41.1%
2021-12-31	8.27	0.42	7.85	19.90	41.6%
2021-09-30	7.95	0.32	7.63	19.48	40.8%
2021-06-30	7.71	0.30	7.41	19.32	39.9%
2021-03-31	7.72	0.13	7.59	19.12	40.4%
2020-12-31	7.75	0.22	7.53	19.20	40.3%
2020-09-30	7.75	0.09	7.66	19.14	40.5%
2020-06-30	7.81	0.32	7.49	19.35	40.4%
2020-03-31	8.28	0.78	7.50	19.89	41.6%
2019-12-31	7.44	0.04	7.40	19.12	38.9%
2019-09-30	7.50	0.25	7.25	19.06	39.3%
2019-06-30	7.49	0.24	7.25	18.93	39.6%
2019-03-31	7.18	0.06	7.12	18.64	38.5%
2018-12-31	7.04	0.09	6.95	18.38	38.3%
2018-09-30	7.53	0.06	7.48	18.66	40.4%
2018-06-30	7.57	0.10	7.47	18.67	40.6%
2018-03-31	7.60	0.14	7.46	18.65	40.8%
2017-12-31	7.33	0.07	7.26	18.41	39.8%
2017-09-30	7.13	0.04	7.09	18.18	39.2%
2017-06-30	6.99	0.05	6.94	17.94	39.0%
2017-03-31	7.01	0.12	6.88	17.98	39.0%
2016-12-31	7.03	0.21	6.82	17.87	39.4%
2016-09-30	6.82	0.07	6.75	17.59	38.8%
2016-06-30	6.83	0.18	6.65	17.40	39.3%
2016-03-31	6.50	0.10	6.41	17.04	38.2%
2015-12-31	6.46	0.40	6.06	16.93	38.1%
2015-09-30	6.31	0.32	5.99	16.78	37.6%
2015-06-30	6.49	0.07	6.42	16.32	39.7%
2015-03-31	6.56	0.19	6.37	16.26	40.3%
2014-12-31	6.49	0.51	5.98	16.18	40.1%
2014-09-30	6.24	0.44	5.80	15.88	39.3%
2014-06-30	6.25	0.43	5.83	15.66	39.9%
2014-03-31	6.38	0.39	6.00	15.57	41.0%
2013-12-31	6.13	0.28	5.85	15.33	40.0%
2013-09-30	6.10	0.11	5.98	15.13	40.3%
2013-06-30	5.85	0.06	5.79	14.97	39.1%
2013-03-31	5.93	0.46	5.47	15.19	39.0%
2012-12-31	3.85	2.73	1.12	11.16	34.5%
2012-09-30	3.85	0.66	3.18	8.97	42.9%
2012-06-30	3.36	0.36	3.00	8.41	40.0%
2012-03-31	3.38	0.25	3.13	8.24	41.0%
2011-12-31	3.60	0.62	2.98	8.48	42.4%
2011-09-30	3.82	0.69	3.13	8.49	45.0%
2011-06-30	3.99	0.36	3.63	7.94	50.2%
2011-03-31	4.04	0.29	3.75	7.88	51.2%
2010-12-31	4.01	0.31	3.70	7.82	51.2%
2010-09-30	3.95	0.23	3.72	7.67	51.4%
2010-06-30	3.95	0.37	3.57	7.70	51.2%
2010-03-31	3.95	0.12	3.83	7.51	52.6%
2009-12-31	4.01	0.11	3.90	7.46	53.8%
2009-09-30	4.43	0.78	3.66	7.95	55.8%
2009-06-30	4.15	0.48	3.67	7.57	54.8%
2009-03-31	3.80	0.29	3.51	7.27	52.3%
2008-12-31	3.65	0.07	3.59	7.17	50.9%
2008-09-30	3.43	0.29	3.14	7.09	48.3%
2008-06-30	3.42	0.11	3.31	6.92	49.5%
2008-03-31	3.68	0.46	3.22	7.12	51.7%
2007-12-31	3.16	0.02	3.14	6.74	46.9%
2007-09-30	3.05	0.31	2.74	6.63	46.1%
2007-06-30	2.91	0.40	2.52	6.54	44.5%
2007-03-31	2.81	0.40	2.41	6.42	43.7%
2006-12-31	2.80	0.15	2.66	5.81	48.2%
2006-09-30	0.49	0.19	0.30	5.59	8.7%
2006-06-30	2.34	0.04	2.30	5.27	44.4%
2006-03-31	2.30	0.09	2.21	5.17	44.5%
2005-12-31	2.37	0.05	2.31	5.17	45.8%
2005-09-30	2.40	0.06	2.34	5.13	46.7%
2005-06-30	2.44	0.02	2.42	5.11	47.7%
2005-03-31	2.41	0.02	2.39	5.07	47.5%
2004-12-31	2.44	0.01	2.43	5.07	48.2%
2004-09-30	2.33	0.05	2.29	5.10	45.8%
2004-06-30	2.31	0.01	2.30	5.00	46.2%
2004-03-31	2.12	0.01	2.11	4.94	42.9%
2003-12-31	2.34	0.02	2.32	4.91	47.6%
2003-09-30	2.29	0.03	2.26	4.97	46.1%
2003-06-30	2.40	0.05	2.35	4.93	48.7%
2003-03-31	2.38	0.06	2.32	5.00	47.6%
2002-12-31	2.43	0.02	2.41	4.95	49.1%
2002-09-30	2.14	0.01	2.13	4.92	43.6%
2002-06-30	2.27	0.02	2.25	4.87	46.7%
2002-03-31	2.06	0.01	2.05	4.64	44.4%
2001-12-31	2.08	0.12	1.96	4.66	44.7%
2001-09-30	2.08	0.28	1.80	4.73	44.0%
2001-06-30	1.77	0.02	1.75	4.49	39.4%
2001-03-31	1.77	0.07	1.71	4.44	39.9%
2000-12-31	1.73	0.07	1.66	4.40	39.3%
2000-09-30	1.69	0.04	1.64	4.33	39.0%
2000-06-30	1.41	0.04	1.37	4.27	33.0%
2000-03-31	1.62	0.02	1.60	4.18	38.7%
1999-12-31	1.59	0.02	1.58	4.15	38.4%
1999-09-30	1.67	0.01	1.66	4.22	39.7%
1999-06-30	1.60	0.01	1.58	4.13	38.6%
1999-03-31	1.60	0.02	1.58	4.13	38.8%
1998-12-31	1.48	0.02	1.47	4.03	36.8%
1998-09-30	1.53	0.01	1.52	3.96	38.7%
1998-06-30	1.33	0.01	1.32	3.77	35.4%
1998-03-31	0.61	0.00	0.60	1.45	41.8%
1997-12-31	0.49	0.00	0.48	1.32	37.0%
1997-09-30	0.34	0.00	0.33	1.05	32.1%
1997-06-30	0.28	0.00	0.28	0.88	31.6%
1997-03-31	0.26	0.00	0.26	0.75	35.3%
1996-12-31	0.27	0.00	0.27	0.71	38.4%
1996-10-31	0.26	0.00	0.26	0.70	36.9%