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Net income
$328,290K
(38.75%↑ Y/Y)
Depreciation expense
$233,104K
(6.98%↑ Y/Y)
Decrease (increase) in
prepaid expenses and...
-$13,111K
(-246.28%↓ Y/Y)
Equity in loss of, and
return on,...
$9,851K
(218.49%↑ Y/Y)
Increase in accrued
expenses, other...
$7,391K
(-30.15%↓ Y/Y)
Amortization of stock-based
compensation
$5,699K
(0.65%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$3,634K
(12.40%↑ Y/Y)
Expensed transaction,
development and other...
$3,416K
(-27.99%↓ Y/Y)
Casualty and impairment
loss
$2,007K
Net cash provided by
operating activities
$418,933K
(0.73%↑ Y/Y)
Canceled cashflow
$187,570K
Net decrease in
cash, cash...
-$61,989K
(-29.23%↓ Y/Y)
Canceled cashflow
$418,933K
Net borrowings
under unsecured...
$30,114K
(-86.61%↓ Y/Y)
Proceeds from sale of real
estate, net of selling...
$330,378K
(419.05%↑ Y/Y)
Note receivable
repayments
$17,580K
Increase (decrease) in
payables for...
$15,279K
(549.38%↑ Y/Y)
Distributions from
unconsolidated entities and...
$180K
Gain on sale of real
estate assets
$179,996K
(217.68%↑ Y/Y)
Increase in accrued
interest receivable
$7,186K
Cash flow hedge gains
reclassified to earnings
$388K
(42.12%↑ Y/Y)
Net cash used in
financing activities
-$431,942K
(-1099.61%↓ Y/Y)
Canceled cashflow
$30,114K
Net cash used in
investing activities
-$48,980K
(88.55%↑ Y/Y)
Canceled cashflow
$363,417K
Dividends paid
$249,300K
(2.31%↑ Y/Y)
Repurchase of common stock,
net
$198,480K
Payments related to tax
withholding for share-based...
$13,070K
(-20.08%↓ Y/Y)
Repayments of mortgage
notes payable,...
$982K
(-16.14%↓ Y/Y)
Payment of deferred
financing costs
$224K
Development/redevelopment of real estate
assets including land...
$336,820K
(41.95%↑ Y/Y)
Capital expenditures -
existing real estate...
$59,453K
(22.91%↑ Y/Y)
Note receivable
lending
$11,999K
(-4.47%↓ Y/Y)
Unconsolidated investments
$3,611K
(50.77%↑ Y/Y)
Capital expenditures -
non-real estate assets
$514K
(100.78%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
AVALONBAY COMMUNITIES INC (AVB)
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AVALONBAY COMMUNITIES INC (AVB)