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Net income
$1,056,599K
(-2.36%↓ Y/Y)
Depreciation expense
$913,376K
(7.86%↑ Y/Y)
Increase in accrued
expenses, other...
$43,027K
(13.46%↑ Y/Y)
Amortization of stock-based
compensation
$26,458K
(4.28%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$13,685K
(3.05%↑ Y/Y)
Expensed transaction,
development and other...
$10,846K
(-40.86%↓ Y/Y)
Casualty and impairment
loss
$1,276K
(-9.82%↓ Y/Y)
Net cash provided by
operating activities
$1,671,105K
(3.93%↑ Y/Y)
Canceled cashflow
$394,162K
Net increase
(decrease) in cash, cash...
$86,007K
(132.59%↑ Y/Y)
Canceled cashflow
$1,585,098K
Gain on sale of real
estate assets, net
$339,954K
(-6.65%↓ Y/Y)
Increase in accrued
interest receivable
$26,124K
Equity in (income) loss
of, and return on,...
-$23,610K
(-8.84%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
$3,182K
(-89.79%↓ Y/Y)
Cash flow hedge
(gains) losses...
$1,292K
(174.31%↑ Y/Y)
Proceeds from sale of real
estate, net of selling...
$799,419K
(12.39%↑ Y/Y)
Note receivable
payments
$15,048K
(6249.37%↑ Y/Y)
Distributions from
unconsolidated entities and...
$7,500K
(-32.90%↓ Y/Y)
Increase (decrease) in
payables for...
$6,313K
(460.95%↑ Y/Y)
Issuance of unsecured
debt
$1,347,312K
(237.85%↑ Y/Y)
Net borrowings
under unsecured...
$739,608K
Issuance of common stock,
net
$86,645K
(722.45%↑ Y/Y)
Receipt for termination
of forward...
-$4,341K
(74.22%↑ Y/Y)
Net cash used in
investing activities
-$1,392,367K
(-39.67%↓ Y/Y)
Net cash used in
financing activities
-$192,731K
(77.97%↑ Y/Y)
Canceled cashflow
$828,280K
Canceled cashflow
$2,177,906K
Development/redevelopment of real estate
assets including land...
$1,209,454K
(27.16%↑ Y/Y)
Acquisition of real estate
assets, including...
$682,163K
(46.89%↑ Y/Y)
Dividends paid
$992,333K
(3.16%↑ Y/Y)
Capital expenditures -
existing real estate...
$261,769K
(35.39%↑ Y/Y)
Unconsolidated investments
$40,009K
(182.25%↑ Y/Y)
Note receivable
lending
$24,079K
(-73.27%↓ Y/Y)
Capital expenditures -
non-real estate assets
$3,173K
(-32.17%↓ Y/Y)
Repayment of unsecured
debt
$825,000K
(175.00%↑ Y/Y)
Repurchase of common stock,
net
$488,115K
Payment of deferred
financing costs
$23,147K
(515.12%↑ Y/Y)
Payments related to tax
withholding for share-based...
$16,713K
(-1.01%↓ Y/Y)
Noncontrolling interests,
joint venture and...
$13,864K
(59.23%↑ Y/Y)
Repayments of mortgage
notes payable,...
$11,465K
(17.07%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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AVALONBAY COMMUNITIES INC (AVB)
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AVALONBAY COMMUNITIES INC (AVB)