Company research
ERP OPERATING LTD PARTNERSHIP
CIK 931182Updated Sep 26, 2026
Filing activity
Latest filing
50 filings on record · 8-K, 424B5, FWP, 424B2, 10-Q.
Recent filings
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Completion of Acquisition or Disposition of Assets · Material Modification to Rights of Security Holders · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 2.01, 3.03, 5.02, 5.03, 7.01, 9.01
Other Events
Items 8.01, 9.01
424B5 filing
Show 5 more recent filings
FWP filing
424B5 filing
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure · Other Events
Items 1.01, 5.02, 5.03, 7.01, 8.01, 9.01
Financials
FY 2009 · USDSource
Source
cash flow · annual statements
| Line item | FY 2009 | FY 2008 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 382,029,000Source | 436,413,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,843,000Source | 22,311,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 672,462,000Source | 755,252,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 103,579,000Source | -344,028,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 0Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,473,547,000Source | 428,739,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -16,000Source | -16,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 508,847,000Source | 491,803,000Source |
| Income Taxes Paid, NetUSD | 3,968,000Source | -1,252,000Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 12,794,000Source | 9,684,000Source |
| DepreciationUSD | 582,280,000Source | 559,468,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | 335,299,000Source | 392,857,000Source |
| Dividends PayableUSD | 100,266,000Source | 141,843,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -17,525,000Source | 18,656,000Source |
| General and Administrative ExpenseUSD | 38,994,000Source | 44,951,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 28,031,000Source | -12,823,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 353,998,000Source | 449,236,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,815,000Source | -107,000Source |
| Income Tax Expense (Benefit)USD | 2,808,000Source | 5,284,000Source |
| Investment Income, InterestUSD | 16,684,000Source | 33,515,000Source |
| Net Income (Loss) Attributable to ParentUSD | 382,587,000Source | 433,763,000Source |
| Payments of Financing CostsUSD | 9,291,000Source | 9,233,000Source |
| Proceeds from Noncontrolling InterestsUSD | 893,000Source | 2,083,000Source |
| Realized Investment Gains (Losses)USD | 4,943,000Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | 3,000Source | -500,000Source |
income statement · annual statements
| Line item | FY 2009 | FY 2008 |
|---|---|---|
| Total RevenueUSD | 1,943,711,000Source | 1,975,669,000Source |
| Operating Income (Loss)USD | 529,390,000Source | 458,158,000Source |
| Income Tax Expense (Benefit)USD | 2,808,000Source | 5,284,000Source |
| Net Income (Loss) Attributable to ParentUSD | 382,587,000Source | 433,763,000Source |
| Additional Financial Items | ||
| Cost of Property Repairs and MaintenanceUSD | 487,216,000Source | 508,048,000Source |
| Costs and ExpensesUSD | 1,414,321,000Source | 1,517,511,000Source |
| General and Administrative ExpenseUSD | 38,994,000Source | 44,951,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 28,031,000Source | -12,823,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 353,998,000Source | 449,236,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,815,000Source | -107,000Source |
| Interest Expense, DebtUSD | 503,828,000Source | 489,513,000Source |
| Investment Income, InterestUSD | 16,684,000Source | 33,515,000Source |
| Realized Investment Gains (Losses)USD | 4,943,000Source | 0Source |
Filing attachments
d372623dex41.htm · 8-K · 2026-08-17
EX-4.1 2 d372623dex41.htm EX-4.1 EX-4.1 EXHIBIT 4.1 Execution Version SIXTH SUPPLEMENTAL INDENTURE SIXTH SUPPLEMENTAL INDENTURE, dated as of August 17, 2026 (this “Sixth Supplemental Indenture”), by and among Canopy Merger Sub LLC, a Maryland limited liability company (the “Merger Sub”), ERP Operating Limited Partnership, an Illinois limited partnership (the “Company”), and The Bank of New York Mellon, as trustee (the “Trustee”). RECITALS OF THE COMPANY AvalonBay Communities, Inc., a M…
Read attachment ↗d372623dex410.htm · 8-K · 2026-08-17
EX-4.10 11 d372623dex410.htm EX-4.10 EX-4.10 Exhibit 4.10 AVALONBAY COMMUNITIES, INC. Issuer to THE BANK OF NEW YORK MELLON Trustee Second Supplemental Indenture Dated as of May 29, 2018 SECOND SUPPLEMENTAL INDENTURE, dated as of May 29, 2018 (the “Second Supplemental Indenture”), between AVALONBAY COMMUNITIES, INC., a corporation organized under the laws of the State of Maryland (herein called the “Company”), and The Bank of New York Mellon, a corporation organized and existing und…
Read attachment ↗d372623dex411.htm · 8-K · 2026-08-17
EX-4.11 12 d372623dex411.htm EX-4.11 EX-4.11 Exhibit 4.11 AVALONBAY COMMUNITIES, INC., as Issuer - and - U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 23, 2024 Debt Securities Certain Sections of this Indenture relating to the Trust Indenture Act of 1939 Trust Indenture Act Section Indenture Section §310(a)(1) 607 (a)(2) …
Read attachment ↗d372623dex412.htm · 8-K · 2026-08-17
EX-4.12 13 d372623dex412.htm EX-4.12 EX-4.12 Exhibit 4.12 AVALONBAY COMMUNITIES, INC. AS ISSUER AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AS TRUSTEE FIRST SUPPLEMENTAL INDENTURE Dated as of May 14, 2024 $400,000,000 5.350% SENIOR NOTES DUE 2034 SUPPLEMENT TO INDENTURE DATED AS OF FEBRUARY 23, 2024, BETWEEN AVALONBAY COMMUNITIES, INC. (AS ISSUER) AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (AS TRUSTEE) FIRST SUPPLEMENTAL INDENTURE, dated as of May 14, 2024 (this …
Read attachment ↗d372623dex413.htm · 8-K · 2026-08-17
EX-4.13 14 d372623dex413.htm EX-4.13 EX-4.13 Exhibit 4.13 AVALONBAY COMMUNITIES, INC. AS ISSUER AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AS TRUSTEE SECOND SUPPLEMENTAL INDENTURE Dated as of July 10, 2025 $400,000,000 5.000% SENIOR NOTES DUE 2035 SUPPLEMENT TO INDENTURE DATED AS OF FEBRUARY 23, 2024, BETWEEN AVALONBAY COMMUNITIES, INC. (AS ISSUER) AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (AS TRUSTEE) SECOND SUPPLEMENTAL INDENTURE, dated as of July 10, 2025 (t…
Read attachment ↗d372623dex414.htm · 8-K · 2026-08-17
EX-4.14 15 d372623dex414.htm EX-4.14 EX-4.14 Exhibit 4.14 AVALONBAY COMMUNITIES, INC. AS ISSUER AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AS TRUSTEE THIRD SUPPLEMENTAL INDENTURE Dated as of December 1, 2025 $400,000,000 4.350% SENIOR NOTES DUE 2030 SUPPLEMENT TO INDENTURE DATED AS OF FEBRUARY 23, 2024, BETWEEN AVALONBAY COMMUNITIES, INC. (AS ISSUER) AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (AS TRUSTEE) THIRD SUPPLEMENTAL INDENTURE, dated as of December 1, 202…
Read attachment ↗