10-QPeriod: Q1 FY2021

AVALONBAY COMMUNITIES INC Quarterly Report for Q1 Ended Mar 31, 2021

Filed May 5, 2021For Securities:AVB

Summary

AvalonBay Communities, Inc. (AVB) reported a decrease in net income attributable to common stockholders of 15.3% to $142.2 million for the first quarter of 2021 compared to the prior year. This decline was primarily driven by a 14.0% decrease in Net Operating Income (NOI) from Established Communities, largely due to a $49.5 million reduction in residential rental revenues. This revenue decline was influenced by increased uncollectible lease revenue and higher concessions related to the COVID-19 pandemic, alongside decreased rental rates and occupancy. The company also saw a 5.4% increase in direct property operating expenses, partly due to the addition of new communities and the deferral of maintenance. Despite the headwinds in established communities, AVB benefited from an increase in net gains on real estate dispositions and an increase in NOI from Development Communities. The company continues to execute its development strategy, with 13 wholly-owned communities under construction comprising 3,757 homes. AVB also acquired a new community in Maryland during April 2021. The company maintains a strong liquidity position with $229.7 million in cash, cash equivalents, and escrow as of March 31, 2021, and an undrawn credit facility of $1.75 billion, demonstrating its ability to manage through ongoing market uncertainties.

Financial Statements
Beta
Revenue$551.13M
Operating Expenses$462.43M
Operating Income$354.90M
Interest Expense$52.61M
Net Income$142.22M
EPS (Basic)$1.02
EPS (Diluted)$1.02
Shares Outstanding (Basic)139.29M
Shares Outstanding (Diluted)139.55M

Key Highlights

  • 1Net income attributable to common stockholders decreased by 15.3% to $142.2 million for Q1 2021.
  • 2Established Communities' NOI decreased by 14.0% due to lower rental revenues, impacted by COVID-19 related factors like uncollectible leases and concessions.
  • 3The company realized increased gains from real estate dispositions, partially offsetting the decline in operational income.
  • 4AVB has 13 wholly-owned communities with 3,757 apartment homes under construction, indicating continued investment in future growth.
  • 5Direct property operating expenses increased by 5.4%, attributed to new developments and deferred maintenance due to the pandemic.
  • 6Rental and other income decreased by 8.5% mainly due to increased uncollectible lease revenue and concessions.
  • 7The company maintained a strong liquidity position with $229.7 million in cash and equivalents and a $1.75 billion revolving credit facility.

Frequently Asked Questions

The primary driver is a decrease in Net Operating Income (NOI) from Established Communities, which fell by 14.0%. This was mainly due to a significant decline in residential rental revenues, impacted by factors such as increased uncollectible lease revenue and higher concessions attributed to the ongoing effects of the COVID-19 pandemic.

The pandemic has negatively impacted rental operations through increased uncollectible lease revenue (up $14.5 million for the quarter), higher use of residential concessions (amortization increased by $15 million), decreased rental rates, and lower occupancy in Established Communities. These factors directly reduced rental income.

AvalonBay continues to invest in future growth. As of March 31, 2021, they had 13 wholly-owned communities under construction totaling 3,757 apartment homes, with a projected capitalized cost of $1.35 billion. They also control land for an additional 25 communities. The company also recently acquired Avalon Arundel Crossing East in Maryland in April 2021.

The company maintains a disciplined approach to liquidity. As of March 31, 2021, they had $229.7 million in cash, cash equivalents, and escrow. They also have a $1.75 billion revolving credit facility, of which $313 million was outstanding as of April 30, 2021. The company was in compliance with its financial covenants at the end of the quarter.