Operating

Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net

AvalonBay Communities Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net increased by 2.1% to $388.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.1%, from $273.00K to $388.00K. Over 4 years (FY 2021 to FY 2025), Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net shows an upward trend with a -36.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026

How to read this metric

Gains indicate successful hedging against rising rates; losses indicate the cost of hedging or market movements against the hedge.

Detailed definition

This represents the reclassification of gains or losses from accumulated other comprehensive income into earnings due to...

Peer comparison

Standard for companies with significant floating-rate debt exposure.

Metric ID: operating_interest_rate_cash_flow_hedge_gain_loss_reclas_9c32e2

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.97M-$1.97M-$1.97M-$1.01M-$1.01M-$1.01M-$844.00K-$354.00K-$354.00K-$354.00K-$298.00K-$146.00K$69.00K$274.00K$274.00K$273.00K$570.00K$69.00K$380.00K$388.00K
QoQ Change+0.0%+0.0%+48.6%+0.0%+0.0%+16.7%+58.1%+0.0%+0.0%+15.8%+51.0%+147.3%+297.1%+0.0%-0.4%+108.8%-87.9%+450.7%+2.1%
YoY Change+48.6%+48.6%+57.2%+65.1%+65.1%+65.1%+64.7%+58.8%+119.5%+177.4%+191.9%+287.0%+726.1%-74.8%+38.7%+42.1%
Range-$1.97M$570.00K
CAGR-29.0%
Avg YoY Growth+123.8%
Median YoY Growth+64.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is AvalonBay Communities's interest rate cash flow hedge gain (loss) reclassified to earnings, net?
AvalonBay Communities (AVB) reported interest rate cash flow hedge gain (loss) reclassified to earnings, net of $388.00K in Q1 2026.
How has AvalonBay Communities's interest rate cash flow hedge gain (loss) reclassified to earnings, net changed year-over-year?
AvalonBay Communities's interest rate cash flow hedge gain (loss) reclassified to earnings, net increased by 42.1% year-over-year, from $273.00K to $388.00K.
What is the long-term trend for AvalonBay Communities's interest rate cash flow hedge gain (loss) reclassified to earnings, net?
Over 4 years (2021 to 2025), AvalonBay Communities's interest rate cash flow hedge gain (loss) reclassified to earnings, net has grown at a -36.4% compound annual growth rate (CAGR), from -$7.89M to $1.29M.
What does interest rate cash flow hedge gain (loss) reclassified to earnings, net mean?
The impact of interest rate hedging contracts on current earnings.