10-QPeriod: Q1 FY2011

AVALONBAY COMMUNITIES INC Quarterly Report for Q1 Ended Mar 31, 2011

Filed May 6, 2011For Securities:AVB

Summary

AvalonBay Communities, Inc. (AVB) reported its first quarter 2011 results, showcasing resilience and strategic growth in a recovering market. Total revenue increased by 9.4% year-over-year, driven by a 9.3% rise in rental and other income, reflecting strong operational performance across its portfolio. Net income attributable to common stockholders saw a significant decrease of 58.2% to $30.3 million, primarily due to the absence of substantial property sale gains recorded in the prior year's quarter. However, Net Operating Income (NOI) from Established Communities grew by a healthy 5.8%, indicating robust underlying operational improvements, particularly in rental revenue and controlled operating expenses. The company continues to invest in its future, with a substantial development pipeline of 11 communities under construction, representing 2,446 apartment homes and an estimated total capitalized cost of $643.4 million. Additionally, nine communities are undergoing redevelopment. AVB's liquidity remains strong, with $291.8 million in cash and cash equivalents at the end of the quarter, supported by a $1 billion credit facility, positioning the company to fund its growth initiatives. The company also announced recent strategic asset exchanges and acquisitions in April 2011, further enhancing its portfolio in key markets.

Financial Statements
Beta
Revenue$222.50M
Operating Expenses$197.82M
Operating Income$31.81M
Net Income$30.34M
EPS (Basic)$0.35
EPS (Diluted)$0.35
Shares Outstanding (Basic)86.17M
Shares Outstanding (Diluted)87.00M

Key Highlights

  • 1Total revenue grew by 9.4% to $235.8 million, primarily driven by a 9.3% increase in rental and other income.
  • 2Net income attributable to common stockholders decreased by 58.2% to $30.3 million, largely due to the prior year's gain on sale of communities not recurring in the current period.
  • 3Net Operating Income (NOI) from Established Communities increased by 5.8% year-over-year, signaling improved operational performance and rental growth.
  • 4The company invested $116.6 million in development and capital expenditures during the quarter, underscoring its commitment to portfolio expansion.
  • 5AvalonBay maintained a strong liquidity position with $291.8 million in cash and cash equivalents, and $946.2 million available under its credit facility as of March 31, 2011.
  • 6The company completed strategic asset exchanges and acquisitions in April 2011, further strengthening its market presence.
  • 7FFO per diluted share increased to $1.08 from $0.96 in the prior year, demonstrating underlying operational profitability before depreciation and gains/losses on sales.

Frequently Asked Questions

The significant decrease in net income attributable to common stockholders (down 58.2%) is primarily due to the absence of substantial gains from the sale of communities that were recognized in the first quarter of 2010. The core operating performance, as indicated by NOI growth, remains strong.

AvalonBay is funding its development and redevelopment activities through a combination of operating cash flow, available borrowing capacity under its $1 billion credit facility, retained operating cash, proceeds from equity issuances (like the Continuous Equity Program), and potentially other debt or equity financings. The company also utilizes joint ventures for certain projects.

The company's outlook for 2011 is positive, with expectations that the economic recovery and improving apartment fundamentals will continue. Management anticipates that FFO per share will meet or exceed previously provided high-end ranges. Growth is expected to be driven by job growth, favorable demographic trends, a continued decline in homeownership rates, and limited new multifamily supply.

The increase in 'Equity in income of unconsolidated entities' by 121.6% to $503,000 is primarily due to additional income generated from Fund II. This indicates that the company's investments in joint ventures and other unconsolidated real estate entities are becoming more profitable.