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Financial Information

As Reported Financials

Source Document Currency Code (in thousands) 2016 Q3 YTD 9/30/2016 USD 2015 Y 9/30/2016 USD 2014 Y 12/31/2015 USD 2013 Y 12/31/2014 USD 2012 Y 12/31/2013 USD
Source Document Currency Code 2016 Q3 YTD 9/30/2016 USD 2015 Y 9/30/2016 USD 2014 Y 12/31/2015 USD 2013 Y 12/31/2014 USD 2012 Y 12/31/2013 USD

Assets

Investments in real estate

Wholly-owned properties, net 5,348,258 5,522,271 5,308,707 5,199,008 4,871,376
Wholly-owned properties held for sale 495,955 55,354 131,014 14,408 0
On-campus participating properties, net 87,212 90,129 94,128 73,456 57,346
Investments in real estate, net 5,931,425 5,667,754 5,533,849 5,286,872 4,928,722
Cash and cash equivalents 32,393 16,659 25,062 38,751 21,454
Restricted cash 29,649 33,675 31,937 35,451 36,790
Student contracts receivable, net 16,650 18,475 10,145 9,238 14,122
Other assets 269,258 269,685 233,755 227,728 117,874
Total assets 6,279,375 6,006,248 5,834,748 5,598,040 5,118,962

Liabilities and equity

Liabilities

Secured mortgage, construction and bond debt 927,264 1,094,962 1,331,914 1,507,216 1,509,105
Secured agency facility NA NA NA 87,750 104,000
Unsecured notes 1,188,218 1,186,700 798,305 398,721 0
Unsecured term loans 348,810 597,719 600,000 600,000 350,000
Unsecured revolving credit facility 20,000 68,900 242,500 150,700 258,000
Accounts payable and accrued expenses 77,247 71,988 70,629 65,088 56,046
Other liabilities 199,887 144,811 121,645 110,036 107,223
Total liabilities 2,761,426 3,165,080 3,164,993 2,919,511 2,384,374
Redeemable noncontrolling interests 63,718 59,511 54,472 47,964 57,534

Equity

American Campus Communities, Inc. and Subsidiaries stockholders' equity
Common stock 1,319 1,124 1,072 1,043 1,043
Additional paid in capital 4,095,452 3,325,806 3,102,540 3,017,631 3,001,520
Treasury stock, at cost (975) (403) 0 NA NA
Accumulated earnings and dividends (639,698) (550,501) (487,986) (392,338) (347,521)
Accumulated other comprehensive loss (5,992) (5,830) (6,072) (1,435) (6,661)
Total American Campus Communities, Inc. and Subsidiaries stockholders' equity 3,450,106 2,770,196 2,609,554 2,624,901 2,648,381
Noncontrolling interests - partially owned properties 4,125 11,461 5,729 5,664 28,673
Total equity 3,454,231 2,781,657 2,615,283 2,630,565 2,677,054
Total liabilities and equity 6,279,375 6,006,248 5,834,748 5,598,040 5,118,962
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.