10-QPeriod: Q3 FY2017

AVALONBAY COMMUNITIES INC Quarterly Report for Q3 Ended Sep 30, 2017

Filed November 3, 2017For Securities:AVB

Summary

AvalonBay Communities Inc. (AVB) reported its third-quarter 2017 financial results, showing a decrease in net income attributable to common stockholders primarily due to lower gains on real estate sales and increased depreciation, partially offset by gains from joint venture sales. Despite the net income drop, Net Operating Income (NOI) for established communities saw a modest increase of 2.1%, driven by a 2.2% rise in rental revenue, though operating expenses also grew slightly. The company continued its strategic growth, completing one development and acquiring two new operating communities, marking its entry into the Denver market. AVB maintains a robust development pipeline with 23 communities under construction and plans for an additional 25 future developments, underscoring its commitment to expanding its portfolio in key metropolitan areas. Liquidity remains a focus, with a decrease in cash on hand but a notable increase in net cash provided by operating activities year-over-year. The company actively managed its capital structure, repaying significant debt while also issuing new unsecured notes. AVB's operational strategy centers on premium properties in desirable markets, aiming for long-term shareholder value through disciplined capital deployment and cost-effective operations. Investors should monitor rental rate growth, expense management, and the successful execution of the development pipeline in the face of ongoing competition and market dynamics.

Financial Statements
Beta
Revenue$550.50M
Operating Expenses$392.46M
Operating Income$370.13M
Interest Expense$47.74M
Net Income$238.25M
EPS (Basic)$1.73
EPS (Diluted)$1.72
Shares Outstanding (Basic)137.72M
Shares Outstanding (Diluted)138.31M

Key Highlights

  • 1Net income attributable to common stockholders decreased by 33.2% to $238.2 million in Q3 2017 compared to Q3 2016, largely due to reduced gains on property sales and higher depreciation.
  • 2Net Operating Income (NOI) for Established Communities increased by 2.1% to $279.0 million in Q3 2017, driven by a 2.2% increase in rental revenue.
  • 3The company completed the development of one community with 331 apartment homes and acquired two operating communities, including its entry into the Denver market.
  • 4AVB had 23 communities under construction totaling 6,888 apartment homes with a projected capitalized cost of $3.25 billion, and 25 additional communities planned.
  • 5Net cash provided by operating activities increased to $917.6 million for the first nine months of 2017, up from $860.7 million in the prior year period.
  • 6The company managed its debt structure by repaying $1.29 billion in secured notes while also raising $948.6 million through unsecured notes and a term loan.
  • 7Core FFO per diluted share increased to $2.19 in Q3 2017 from $2.07 in Q3 2016, indicating improved core operational performance on a per-share basis.

Frequently Asked Questions

The decrease in net income attributable to common stockholders by 33.2% was primarily driven by a reduction in gains from the sale of consolidated real estate and an increase in depreciation expenses. These factors were partially offset by higher gains from joint venture real estate sales and an increase in Net Operating Income (NOI).

For the third quarter of 2017, Net Operating Income (NOI) for Established Communities increased by 2.1% compared to the prior year. This was driven by a 2.2% increase in rental revenue, slightly outpacing a 2.4% rise in operating expenses. Rental revenue growth was supported by a 2.5% increase in average rental rates for the nine-month period.

In the third quarter of 2017, AVB completed one community (331 homes) and acquired two operating communities for a total of $228 million. As of September 30, 2017, the company had 23 communities under construction (6,888 homes) with a projected cost of $3.25 billion and held rights for 25 future developments (8,392 homes) with an estimated cost of $3.21 billion. The acquisition of two communities in Lakewood, CO, marked AVB's entry into the Denver market.

Net cash provided by operating activities increased for the nine-month period ended September 30, 2017. The company actively managed its debt, repaying over $1.28 billion in secured notes while also issuing new unsecured notes totaling $700 million and drawing on its credit facility. Unrestricted cash on hand decreased to $36 million from $215 million at year-end 2016, reflecting significant investing and financing activities.