AVALONBAY COMMUNITIES, INC. Repayments of Notes Payable
AVALONBAY COMMUNITIES, INC. reported Repayments of Notes Payable of $10.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-07-30
- AVALONBAY COMMUNITIES, INC. repayments of notes payable for the quarter ending 2026-06-30 was $9.17M, a 11.04% increase year-over-year.
- AVALONBAY COMMUNITIES, INC. repayments of notes payable for the quarter ending 2026-03-31 was $982.00K, a 16.14% decline year-over-year.
- AVALONBAY COMMUNITIES, INC. repayments of notes payable for the quarter ending 2025-12-31 was $973.00K, a 46.98% increase year-over-year.
- AVALONBAY COMMUNITIES, INC. repayments of notes payable for the quarter ending 2025-09-30 was $1.06M, a 7.65% decline year-over-year.
- AVALONBAY COMMUNITIES, INC. repayments of notes payable for fiscal 2025 was $11.46M, a 17.07% increase from fiscal 2024.
- AVALONBAY COMMUNITIES, INC. repayments of notes payable for fiscal 2024 was $9.79M, a 79.16% decline from fiscal 2023.
- AVALONBAY COMMUNITIES, INC. repayments of notes payable for fiscal 2023 was $47.00M, a 8.46% increase from fiscal 2022.
- AVALONBAY COMMUNITIES, INC. repayments of notes payable for fiscal 2022 was $43.33M, a 60.45% decline from fiscal 2021.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $10.15M 10-Q · filed 2026-07-30 | $11.13M derived: sum of 3 quarters · filed 2026-07-30 | $12.19M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $982.00K 10-Q · filed 2026-05-07 | $1.96M derived: sum of 2 quarters · filed 2026-05-07 | $3.02M derived: sum of 3 quarters · filed 2026-05-07 | $11.28M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.04M derived: sum of 2 quarters · filed 2026-02-27 | $10.29M derived: sum of 3 quarters · filed 2026-07-30 | $11.46M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.32M derived: sum of 2 quarters · filed 2026-07-30 | $10.49M 10-Q · filed 2025-11-06 | $11.15M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $9.43M 10-Q · filed 2026-07-30 | $10.09M derived: sum of 3 quarters · filed 2026-07-30 | $11.24M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $1.17M 10-Q · filed 2026-05-07 | $1.83M derived: sum of 2 quarters · filed 2026-05-07 | $2.98M derived: sum of 3 quarters · filed 2026-05-07 | $10.16M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.81M derived: sum of 2 quarters · filed 2026-02-27 | $8.99M derived: sum of 3 quarters · filed 2026-02-27 | $9.79M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.33M derived: sum of 2 quarters · filed 2025-11-06 | $9.13M 10-Q · filed 2025-11-06 | $10.43M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.98M 10-Q · filed 2025-08-07 | $9.28M derived: sum of 3 quarters · filed 2026-02-27 | $47.58M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $800.00K 10-Q · filed 2025-05-08 | $2.10M derived: sum of 2 quarters · filed 2026-02-27 | $40.40M derived: sum of 3 quarters · filed 2026-02-27 | $46.90M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $39.60M derived: sum of 2 quarters · filed 2026-02-27 | $46.10M derived: sum of 3 quarters · filed 2026-02-27 | $47.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $44.80M derived: sum of 2 quarters · filed 2024-11-12 | $45.70M 10-Q · filed 2024-11-12 | $45.90M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $7.40M 10-Q · filed 2024-08-06 | $7.60M derived: sum of 3 quarters · filed 2025-02-27 | $44.31M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $899.00K 10-Q · filed 2024-05-03 | $1.10M derived: sum of 2 quarters · filed 2025-02-27 | $37.80M derived: sum of 3 quarters · filed 2025-02-27 | $43.87M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $36.91M derived: sum of 2 quarters · filed 2025-02-27 | $42.97M derived: sum of 3 quarters · filed 2025-02-27 | $43.33M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $42.77M derived: sum of 2 quarters · filed 2023-11-03 | $43.13M 10-Q · filed 2023-11-03 | $117.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.43M 10-Q · filed 2023-08-04 | $80.30M derived: sum of 3 quarters · filed 2024-02-23 | $81.25M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $362.00K 10-Q · filed 2023-05-05 | $74.24M derived: sum of 2 quarters · filed 2024-02-23 | $75.19M derived: sum of 3 quarters · filed 2024-02-23 | $81.44M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $73.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $74.83M derived: sum of 2 quarters · filed 2024-02-23 | $81.07M derived: sum of 3 quarters · filed 2024-02-23 | $109.56M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $7.20M derived: sum of 2 quarters · filed 2022-11-08 | $35.69M 10-Q · filed 2022-11-08 | $36.97M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $34.73M 10-Q · filed 2022-08-03 | $36.02M derived: sum of 3 quarters · filed 2023-02-24 | $104.59M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $28.49M 10-Q · filed 2022-05-04 | $29.77M derived: sum of 2 quarters · filed 2023-02-24 | $98.35M derived: sum of 3 quarters · filed 2023-02-24 | $103.72M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $69.86M derived: sum of 2 quarters · filed 2023-02-24 | $75.23M derived: sum of 3 quarters · filed 2023-02-24 | $126.71M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $68.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $73.94M derived: sum of 2 quarters · filed 2021-11-04 | $125.43M 10-Q · filed 2021-11-04 | $192.29M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $56.85M 10-Q · filed 2021-08-04 | $123.71M derived: sum of 3 quarters · filed 2022-02-25 | $146.77M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $51.48M 10-Q · filed 2021-05-05 | $118.34M derived: sum of 2 quarters · filed 2022-02-25 | $141.40M derived: sum of 3 quarters · filed 2022-02-25 | $277.39M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $66.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $89.92M derived: sum of 2 quarters · filed 2022-02-25 | $225.90M derived: sum of 3 quarters · filed 2022-02-25 | $227.57M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $159.04M derived: sum of 2 quarters · filed 2020-11-04 | $160.71M 10-Q · filed 2020-11-04 | $259.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $135.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $137.65M 10-Q · filed 2020-08-05 | $235.94M derived: sum of 3 quarters · filed 2021-02-25 | $333.79M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $1.67M 10-Q · filed 2020-05-08 | $99.96M derived: sum of 2 quarters · filed 2021-02-25 | $197.81M derived: sum of 3 quarters · filed 2021-02-25 | $228.54M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $98.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $196.14M derived: sum of 2 quarters · filed 2021-02-25 | $226.87M derived: sum of 3 quarters · filed 2021-02-25 | $255.45M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $97.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $128.58M derived: sum of 2 quarters · filed 2019-11-05 | $157.16M 10-Q · filed 2019-11-05 | $180.96M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $30.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $59.31M 10-Q · filed 2019-08-06 | $83.11M derived: sum of 3 quarters · filed 2020-02-21 | $85.29M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $28.58M 10-Q · filed 2019-05-03 | $52.38M derived: sum of 2 quarters · filed 2020-02-21 | $54.56M derived: sum of 3 quarters · filed 2020-02-21 | $1.32B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $23.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $25.98M derived: sum of 2 quarters · filed 2020-02-21 | $1.29B derived: sum of 3 quarters · filed 2020-02-21 | $1.31B 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.27B derived: sum of 2 quarters · filed 2018-11-02 | $1.29B 10-Q · filed 2018-11-02 | $1.29B 10-Q · filed 2017-11-03 | $1.30B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.29B 10-Q · filed 2018-08-03 | $1.29B 10-Q · filed 2017-08-04 | $1.29B derived: sum of 3 quarters · filed 2019-02-22 | $1.30B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $21.91M 10-Q · filed 2018-05-04 | $21.04M 10-Q · filed 2017-05-02 | $28.89M derived: sum of 2 quarters · filed 2019-02-22 | $32.43M derived: sum of 3 quarters · filed 2019-02-22 | $170.30M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $10.52M derived: sum of 2 quarters · filed 2019-02-22 | $148.39M derived: sum of 3 quarters · filed 2019-02-22 | $168.08M 10-K · filed 2019-02-22 | $165.01M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $141.41M derived: sum of 2 quarters · filed 2017-11-03 | $161.09M 10-Q · filed 2017-11-03 | $271.05M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $137.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $157.55M 10-Q · filed 2017-08-04 | $267.50M derived: sum of 3 quarters · filed 2018-02-23 | $422.93M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $19.68M 10-Q · filed 2017-05-02 | $129.63M derived: sum of 2 quarters · filed 2018-02-23 | $285.06M derived: sum of 3 quarters · filed 2018-02-23 | $869.08M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $109.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $265.38M derived: sum of 2 quarters · filed 2018-02-23 | $849.39M derived: sum of 3 quarters · filed 2018-02-23 | $853.60M 10-K · filed 2018-02-23 | $850.96M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $155.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $739.44M derived: sum of 2 quarters · filed 2016-11-04 | $743.65M 10-Q · filed 2016-11-04 | $747.79M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $584.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $588.23M 10-Q · filed 2016-08-05 | $592.37M derived: sum of 3 quarters · filed 2017-02-24 | $596.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $4.21M 10-Q · filed 2016-05-03 | $8.35M derived: sum of 2 quarters · filed 2017-02-24 | $12.30M derived: sum of 3 quarters · filed 2017-02-24 | $33.24M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $8.09M derived: sum of 2 quarters · filed 2017-02-24 | $29.03M derived: sum of 3 quarters · filed 2017-02-24 | $32.86M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $24.89M derived: sum of 2 quarters · filed 2015-11-03 | $28.72M 10-Q · filed 2015-11-03 | $349.67M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $24.77M 10-Q · filed 2015-08-06 | $345.72M derived: sum of 3 quarters · filed 2016-02-26 | $348.99M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $3.83M 10-Q · filed 2015-05-04 | $324.78M derived: sum of 2 quarters · filed 2016-02-26 | $328.05M derived: sum of 3 quarters · filed 2016-02-26 | $606.94M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $320.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $324.22M derived: sum of 2 quarters · filed 2016-02-26 | $603.10M derived: sum of 3 quarters · filed 2016-02-26 | $2.11B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $282.16M derived: sum of 2 quarters · filed 2014-11-04 | $1.79B 10-Q · filed 2014-11-04 | $1.79B derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $278.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.79B 10-Q · filed 2014-08-08 | $1.79B derived: sum of 3 quarters · filed 2015-02-19 | |||||
| 2013-03-31 | $1.51B 10-Q · filed 2014-05-02 | $1.51B derived: sum of 2 quarters · filed 2015-02-19 | ||||||
| 2012-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $110.01M 10-K · filed 2015-02-19 | ||||||
| 2012-09-30 | $106.25M 10-Q · filed 2013-11-05 | |||||||
| 2011-12-31 | $200.17M 10-K · filed 2014-03-03 |