$5.9 B

ACC Mkt cap, 22-Jun-2018

$220.4 M

American Campus Communities Revenue Q1, 2018
American Campus Communities Net income (Q1, 2018)26.3 M
American Campus Communities EBIT (Q1, 2018)50.4 M
American Campus Communities Cash, 31-Mar-201855.5 M

American Campus Communities Financials

American Campus Communities Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

657.5 m733.9 m753.4 m786.4 m796.4 m

Revenue growth, %

12%3%4%

General and administrative expense

22.5 m31.4 m

Operating expense total

22.5 m653.9 m

Depreciation and amortization

235 m

EBIT

131.8 m155 m156.9 m173.1 m142.5 m

EBIT margin, %

20%21%21%22%18%

Interest expense

78 m90.4 m87.8 m78.7 m71.1 m

Interest income

3 m4.2 m4.4 m5.5 m4.9 m

Pre tax profit

71.1 m

Income tax expense

(1 m)(1.3 m)(1.2 m)(1.2 m)(989 k)

Net Income

107.2 m64.1 m118.1 m100.6 m70.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

159 m183.2 m172 m181.9 m192.5 m177.9 m180.8 m200 m186 m196.4 m192.9 m179 m196.9 m220.4 m

General and administrative expense

3.9 m4.4 m5 m4.8 m4.8 m5.7 m5.1 m5.3 m6.1 m5.4 m6.7 m9.8 m8.7 m6.7 m

Operating expense total

143.8 m135.2 m136.5 m163.1 m142.3 m143.4 m162.3 m147 m146.9 m167.1 m143.7 m166.4 m179.4 m170 m

Depreciation and amortization

64.8 m

EBIT

15.2 m48 m35.4 m18.9 m50.2 m34.5 m18.6 m53 m39.1 m29.3 m49.2 m12.6 m17.6 m50.4 m

EBIT margin, %

10%26%21%10%26%19%10%27%21%15%26%7%9%23%

Interest expense

19.8 m21.1 m21 m23.8 m22 m20.6 m21.1 m22.6 m20.1 m19 m14.7 m14.6 m18.7 m23.7 m

Interest income

792 k1 m1 m1.1 m1.1 m1.1 m1.1 m1.3 m1.5 m1.3 m1.2 m1.2 m1.3 m1.2 m

Pre tax profit

46.6 m19.1 m10.2 m34.7 m(2.4 m)(966 k)26.5 m

Income tax expense

(255 k)(290 k)(289 k)(290 k)(311 k)(310 k)(311 k)(345 k)(345 k)(345 k)(257 k)(267 k)(267 k)(281 k)

Net Income

47.8 m28.9 m13.7 m(5.8 m)71.3 m15.9 m2 m46.2 m18.8 m9.8 m34.4 m(2.7 m)(1.2 m)26.3 m

American Campus Communities Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

38.8 m25.1 m16.7 m22.1 m41.2 m

Accounts Receivable

Inventories

Total Assets

5.6 b5.8 b6 b5.9 b6.9 b

Accounts Payable

65.1 m70.6 m72 m76.6 m53.7 m

Short-term debt

Long-term debt

Total Liabilities

2.4 b3.3 b

Additional Paid-in Capital

3 b3.1 b3.3 b4.1 b4.3 b

Total Equity

2.6 b2.6 b2.8 b3.5 b3.5 b

Financial Leverage

2.1 x2.2 x2.2 x1.7 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

25.3 m31.2 m64.3 m19.4 m17.8 m8.8 m45.2 m387.3 m206.7 m32.4 m34.1 m25.5 m16.3 m55.5 m

Total Assets

5.3 b5.6 b5.7 b5.8 b5.8 b5.8 b6 b6.4 b6.3 b6.3 b6 b6.2 b6.7 b7 b

Accounts Payable

63.9 m49.9 m58.4 m73.6 m51.8 m68.2 m81 m49.3 m61.6 m77.2 m48.5 m62.5 m79.6 m52.9 m

Total Liabilities

2.6 b3 b3.1 b3.2 b2.9 b2.9 b3.2 b2.8 b2.8 b2.8 b2.4 b2.6 b3.1 b3.4 b

Additional Paid-in Capital

3 b3 b3 b3 b3.3 b3.3 b3.3 b4 b4 b4.1 b4.2 b4.3 b4.3 b4.3 b

Total Equity

2.6 b2.6 b2.6 b2.5 b2.9 b2.8 b2.8 b3.5 b3.4 b3.5 b3.5 b3.6 b3.5 b3.5 b

Financial Leverage

2 x2.2 x2.2 x2.3 x2 x2.1 x2.2 x1.8 x1.8 x1.8 x1.7 x1.7 x1.9 x2 x

American Campus Communities Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

107.2 m64.1 m118.1 m100.6 m70.1 m

Depreciation and Amortization

185 m197.5 m208.8 m211.4 m235 m

Accounts Receivable

Inventories

Accounts Payable

5 m1.5 m(4 m)(83 k)(26.7 m)

Cash From Operating Activities

246.7 m259.9 m261 m308.1 m320 m

Cash From Investing Activities

(510 m)(429.2 m)(239.5 m)(31.6 m)(977.8 m)

Cash From Financing Activities

280.6 m155.6 m(29.9 m)(271.1 m)676.9 m

Interest Paid

100.3 m113.3 m89.3 m92.5 m

Income Taxes Paid

668 k1.1 m1.1 m1.1 m1.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

78.9 m28.9 m42.6 m36.8 m71.3 m87.2 m89.2 m46.2 m65 m74.8 m34.4 m31.8 m30.6 m26.3 m

Depreciation and Amortization

140.1 m48.2 m96.7 m146.2 m50.3 m101.9 m154.1 m53.7 m107.4 m159.5 m52.3 m108.3 m169.4 m64.8 m

Accounts Payable

3.6 m(20 m)(14.3 m)4.6 m(21.5 m)(14 m)(12 m)(23.2 m)(11.8 m)2.8 m(28.4 m)(16 m)(293 k)(1.1 m)

Cash From Operating Activities

176.8 m61.1 m113.3 m201 m74.2 m127.3 m176.1 m64.1 m151.3 m242.8 m67 m128.6 m245.1 m108.1 m

Cash From Investing Activities

(293 m)(90 m)(175 m)(285.5 m)(11.3 m)(38.9 m)(130.6 m)(17.7 m)(195.6 m)(365.7 m)(143.4 m)(431.4 m)(770.4 m)(136.7 m)

Cash From Financing Activities

120 m21.4 m87.3 m65.1 m(70.2 m)(104.6 m)(25.2 m)324.2 m234.4 m138.6 m88.4 m306.1 m519.4 m47.8 m

Interest Paid

70.2 m24.3 m54.2 m76.8 m21.2 m46.7 m74.6 m30.7 m49.6 m69.9 m

American Campus Communities Ratios

USDY, 2018

Financial Leverage

2 x
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