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AVB • CIK 0000915912
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land and Land Improvements | $4,720,331 | $4,888,146 | $4,960,568 | $5,007,247 |
| Investment Building and Building Improvements | $19,438,195 | $20,454,276 | $21,252,137 | $21,628,963 |
| Cash and Cash Equivalents, at Carrying Value | $397,890 | $108,576 | $187,234 | $80,682 |
| Fixtures and Equipment, Gross | $1,303,959 | $1,387,506 | $1,546,813 | $1,642,780 |
| Restricted Cash and Cash Equivalents | $133,070 | $158,500 | $165,849 | $165,436 |
| Real Estate Investment Property, at Cost | $25,462,485 | $26,729,928 | $27,759,518 | $28,278,990 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $220,145 | $227,320 | $193,441 | $199,046 |
| Real Estate Investment Property, Accumulated Depreciation | $7,557,614 | $8,164,411 | $8,686,084 | $9,116,539 |
| Other Deferred Costs, Net | $53,122 | $43,675 | $73,237 | $75,440 |
| Prepaid Expense and Other Assets | $366,465 | $540,950 | $618,597 | $660,707 |
| Construction in Progress, Gross | $1,268,915 | $1,042,673 | $1,458,795 | $1,668,998 |
| Land Available for Development | $199,062 | $151,922 | $123,751 | $101,508 |
| Assets | $20,678,214 | $21,000,737 | $22,192,137 | $22,300,351 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0 | $6,950 | $150,262 | $41,942 |
| Real Estate Investment Property, Net | $19,372,848 | $19,767,062 | $20,806,242 | $20,974,899 |
| Unsecured Debt | $7,256,152 | $7,358,784 | $7,879,380 | $7,408,395 |
| Secured Debt | $725,670 | $718,465 | $709,564 | $700,599 |
| Dividends Payable | $238,072 | $244,967 | $250,548 | $256,954 |
| Construction Payable | $87,703 | $85,954 | $92,267 | $113,585 |
| Accrued Liabilities | $310,868 | $356,987 | $391,973 | $385,901 |
| Interest Payable | $57,911 | $58,377 | $68,591 | $65,814 |
| Security Deposit Liability | $63,815 | $62,829 | $60,689 | $62,215 |
| Liabilities | $8,893,423 | $9,059,645 | $10,357,820 | $10,071,693 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,420 | $1,422 | $1,401 | $1,419 |
| Additional Paid in Capital | $11,287,549 | $11,314,116 | $11,212,296 | $11,739,908 |
| Retained Earnings (Accumulated Deficit) | $478,156 | $591,250 | $371,157 | $242,188 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16,116 | $34,304 | $26,486 | $38,896 |
| Stockholders' Equity Attributable to Parent | $11,783,241 | — | $11,611,340 | $12,022,411 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $77 | — | $222,977 | $206,247 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $11,783,318 | $11,941,092 | $11,834,317 | $12,228,658 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 |
| Common Stock, Shares, Issued | 142,025,456 | 142,254,022 | 140,080,657 | 141,875,567 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $928,438 | $1,082,175 | $1,056,599 | $1,035,330 |
| Net Cash Provided by (Used in) Operating Activities | $1,560,029 | $1,607,878 | $1,671,105 | $1,660,462 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-203,285 | $-263,884 | $86,007 | $-49,254 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $530,960 | $267,076 | $353,083 | $425,070 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $187,523 | $213,253 | $236,549 | $244,185 |
| Depreciation | $816,965 | $846,853 | $913,376 | $929,837 |
| Payments to Develop Real Estate Assets | $901,847 | $951,101 | $1,209,454 | $1,310,984 |
| Amortization of Debt Issuance Costs and Discounts | $12,732 | $13,280 | $13,685 | $14,640 |
| Payments to Acquire Other Real Estate | $215,889 | $464,419 | $682,163 | $297,668 |
| Gain (Loss) on Extinguishment of Debt | $-150 | $0 | $0 | $0 |
| Payments for Capital Improvements | $178,312 | $193,348 | $261,769 | $286,987 |
| Share-based Payment Arrangement, Noncash Expense | $27,142 | $25,373 | $26,458 | $26,068 |
| Proceeds from Sale of Real Estate Held-for-investment | $467,096 | $711,279 | $799,419 | $901,739 |
| Noncash Project Abandonment Costs | $33,479 | $18,341 | $10,846 | $14,634 |
| Payments to Acquire Mortgage Notes Receivable | $82,802 | $90,088 | $24,079 | $24,079 |
| Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | $-1,360 | $471 | $1,292 | $1,410 |
| Proceeds from Sale and Collection of Notes Receivable | $253 | $237 | $15,048 | $15,048 |
| Gain (Loss) on Sale of Properties | $287,987 | $364,159 | $339,954 | $360,049 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | — | $7,500 | $7,500 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | — | $26,124 | $28,145 |
| Payments to Acquire Businesses and Interest in Affiliates | $18,861 | $14,175 | $40,009 | $40,410 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-5,777 | $31,158 | $3,182 | $-24,780 |
| Net Cash Provided by (Used in) Investing Activities | $-928,955 | $-996,864 | $-1,392,367 | $-1,035,038 |
| Increase (Decrease) in Accrued Liabilities | $12,019 | $37,922 | $43,027 | $37,984 |
| Proceeds from Issuance of Common Stock | $496,706 | $10,535 | $86,645 | $693,074 |
| Payments for Repurchase of Common Stock | $1,911 | $0 | $488,115 | $686,595 |
| Payments of Ordinary Dividends | $922,657 | $961,914 | $992,333 | $998,481 |
| Repayments of Notes Payable | $47,000 | $9,793 | $11,465 | $12,188 |
| Proceeds from Unsecured Notes Payable | $399,756 | $398,788 | $1,347,312 | $897,312 |
| Repayments of Unsecured Debt | $750,000 | $300,000 | $825,000 | $775,000 |
| Payments of Financing Costs | $3,964 | $3,763 | $23,147 | $7,406 |
| Payments for (Proceeds from) Hedge, Financing Activities | $-8,331 | $-16,839 | $-4,341 | $-4,341 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $10,639 | $16,883 | $16,713 | $13,388 |
| Net Cash Provided by (Used in) Financing Activities | $-834,359 | $-874,898 | $-192,731 | $-674,678 |
| Cash and Cash Equivalents, at Carrying Value | $397,890 | $108,576 | $187,234 | $255,210 |
| Restricted Cash and Cash Equivalents | $133,070 | $158,500 | $165,849 | $169,860 |
| Stock Issued During Period, Shares, Dividend Reinvestment Plan | 3,454 | 3,533 | 3,761 | 5,057 |
| Stock Issued During Period, Value, Dividend Reinvestment Plan | $619 | $690 | $749 | $925 |
| Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | 62,937 | 94,288 | 74,517 | 84,986 |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | $10,639 | $16,892 | $16,678 | $15,075 |
| Shares Issued, Shares, Share-based Payment Arrangement, Forfeited | 2,119 | — | — | 2,119 |
| Shares Issued, Value, Share-based Payment Arrangement, Forfeited | $413 | $801 | $614 | $614 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | $13,332 | $18,659 | $-4,488 | $15,126 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | $-1,360 | $471 | $3,330 | $3,737 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $25,719 | $25,719 | $25,719 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | $-3,883 | $-1,360 | $-1,360 | $-1,360 |