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Financial Information

As Reported Financials

Source Document Currency Code (in thousands) 2018 Q3 YTD 9/30/2018 USD 2017 Y 9/30/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD
Source Document Currency Code 2018 Q3 YTD 9/30/2018 USD 2017 Y 9/30/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD

Assets

Investments in real estate

Owned properties, net 6,521,705 6,450,364 5,427,014 5,522,271 5,308,707
Wholly-owned properties held for sale NA NA 25,350 55,354 131,014
On-campus participating properties, net 78,866 81,804 85,797 90,129 94,128
Investments in real estate, net 6,600,571 6,532,168 5,538,161 5,667,754 5,533,849
Cash and cash equivalents 50,801 41,182 22,140 16,659 25,062
Restricted cash 39,740 23,590 24,817 33,675 31,937
Student contracts receivable, net 45,297 9,170 8,428 18,475 10,145
Other assets 309,639 291,260 272,367 269,685 233,755
Total assets 7,046,048 6,897,370 5,865,913 6,006,248 5,834,748

Liabilities and equity

Liabilities

Secured mortgage, construction and bond debt, net 920,345 664,020 688,195 1,094,962 1,331,914
Unsecured notes, net 1,587,796 1,585,855 1,188,737 1,186,700 798,305
Unsecured term loans, net 198,681 647,044 149,065 597,719 600,000
Unsecured revolving credit facility 266,900 127,600 99,300 68,900 242,500
Accounts payable and accrued expenses 86,481 53,741 76,614 71,988 70,629
Other liabilities 238,921 187,983 158,437 144,811 121,645
Total liabilities 3,299,124 3,266,243 2,360,348 3,165,080 3,164,993
Redeemable noncontrolling interests 184,654 132,169 55,078 59,511 54,472

Equity

American Campus Communities, Inc. and Subsidiaries stockholders' equity
Common stock 1,370 1,364 1,322 1,124 1,072
Additional paid in capital 4,456,208 4,326,910 4,118,842 3,325,806 3,102,540
Common stock held in rabbi trust (3,092) (2,944) (975) (403) 0
Accumulated earnings and dividends (955,310) (837,644) (670,137) (550,501) (487,986)
Accumulated other comprehensive loss (1,975) (2,701) (4,067) (5,830) (6,072)
Total American Campus Communities, Inc. and Subsidiaries stockholders' equity 3,497,201 3,484,985 3,444,985 2,770,196 2,609,554
Noncontrolling interests - partially owned properties 65,069 13,973 5,502 11,461 5,729
Total equity 3,562,270 3,498,958 3,450,487 2,781,657 2,615,283
Total liabilities and equity 7,046,048 6,897,370 5,865,913 6,006,248 5,834,748
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.