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Financial Information

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2020 Q2 YTD 10-Q 6/30/2020 USD 2019 Y 10-Q 12/31/2019 USD 2018 Y 10-K 12/31/2018 USD 2017 Y 10-K 12/31/2017 USD 2016 Y 10-K 12/31/2016 USD
Document Name As Of Date Currency Code 2020 Q2 YTD 10-Q 6/30/2020 USD 2019 Y 10-Q 6/30/2020 USD 2018 Y 10-K 12/31/2019 USD 2017 Y 10-K 12/31/2018 USD 2016 Y 10-K 12/31/2017 USD

Assets

Investments in real estate

Owned properties, net
Owned properties held for sale NA NA NA NA
On-campus participating properties, net
Investments in real estate, net
Cash and cash equivalents
Restricted cash
Student contracts receivable, net
Operating lease right of use assets NA NA
Other assets
Total assets

Liabilities and equity

Liabilities

Secured mortgage, construction and bond debt, net
Unsecured notes, net
Unsecured term loans, net
Unsecured revolving credit facility
Accounts payable and accrued expenses
Operating lease liabilities NA NA
Other liabilities
Total liabilities
Redeemable noncontrolling interests

Equity

American Campus Communities, Inc. and Subsidiaries stockholders' equity
Common stock
Additional paid in capital
Common stock held in rabbi trust
Accumulated earnings and dividends
Accumulated other comprehensive loss
Total American Campus Communities, Inc. and Subsidiaries stockholders' equity
Noncontrolling interests - partially owned properties
Total equity
Total liabilities and equity
Document Name As Of Date Currency Code (in thousands) 2020 Q2 YTD 10-Q 6/30/2020 USD 2019 Y 10-K 12/31/2019 USD 2018 Y 10-K 12/31/2018 USD 2017 Y 10-K 12/31/2017 USD 2016 Y 10-K 12/31/2016 USD
Document Name As Of Date Currency Code 2020 Q2 YTD 10-Q 6/30/2020 USD 2019 Y 10-K 12/31/2019 USD 2018 Y 10-K 12/31/2019 USD 2017 Y 10-K 12/31/2019 USD 2016 Y 10-K 12/31/2018 USD

Revenues

Owned properties
On-campus participating properties
Third-party development services
Third-party management services
Resident services
Total revenues

Operating expenses (income)

Owned properties
On-campus participating properties
Third-party development and management services
General and administrative
Depreciation and amortization
Ground/facility leases
Loss (gain) from disposition of real estate
Provision for impairment
Other operating income NA
Total operating expenses
Operating income

Nonoperating income (expenses)

Interest income
Interest expense
Amortization of deferred financing costs
Loss from early extinguishment of debt
Other nonoperating income NA
Total nonoperating expenses
(Loss) income before income taxes
Income tax provision
Net (loss) income
Net loss (income) attributable to noncontrolling interests
Net (loss) income attributable to ACC, Inc. and Subsidiaries common stockholders

Other comprehensive income (loss)

Change in fair value of interest rate swaps and other
Comprehensive (loss) income

Net income per share attributable to ACC, Inc. and Subsidiaries common stockholders

Basic NA
Diluted NA

Net (loss) income per share attributable to ACC, Inc. and Subsidiaries common shareholders

Basic and diluted NA NA NA NA

Weighted-average common shares outstanding

Basic
Diluted
Distributions declared per common share NA NA NA NA
Document Name As Of Date Currency Code (in thousands) 2020 Q2 YTD 10-Q 6/30/2020 USD 2019 Y 10-K 12/31/2019 USD 2018 Y 10-K 12/31/2018 USD 2017 Y 10-K 12/31/2017 USD 2016 Y 10-K 12/31/2016 USD
Document Name As Of Date Currency Code 2020 Q2 YTD 10-Q 6/30/2020 USD 2019 Y 10-K 12/31/2019 USD 2018 Y 10-K 12/31/2019 USD 2017 Y 10-K 12/31/2019 USD 2016 Y 10-K 12/31/2018 USD

Operating activities

Net income

Adjustments to reconcile net income to net cash provided by operating activities

(Gain) loss from disposition of real estate
Gain from insurance settlement NA
Loss from early extinguishment of debt
Provision for impairment
Depreciation and amortization
Amortization of deferred financing costs and debt premiums/discounts
Share-based compensation
Income tax provision
Amortization of interest rate swap terminations and other
Termination of interest rate swaps NA
Changes in operating assets and liabilities
Student contracts receivable, net
Other assets
Accounts payable and accrued expenses
Other liabilities
Net cash provided by operating activities

Investing activities

Proceeds from disposition of properties and land parcels
Cash paid for acquisition of properties and land parcels NA
Capital expenditures for owned properties
Investments in owned properties under development
Capital expenditures for on-campus participating properties
Other investing activities
Net cash used in investing activities

Financing activities

Proceeds from unsecured notes
Proceeds from sale of common stock NA
Offering costs NA
Pay-off of mortgage and construction loans
Costs paid related to early extinguishment of debt
Pay-off of unsecured term loans NA
Proceeds from unsecured term loans NA
Pay-off of unsecured notes NA NA NA NA
Proceeds from revolving credit facility
Paydowns of revolving credit facility
Proceeds from construction loans
Proceeds from mortgage loans NA
Scheduled principal payments on debt
Debt issuance costs
Termination of interest rate swaps NA NA NA NA
Increase in ownership of consolidated subsidiary
Contribution by noncontrolling interests
Taxes paid on net-share settlements
Distributions paid to common and restricted stockholders
Distributions paid to noncontrolling interests
Net cash (used in) provided by financing activities
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets

Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash at end of period

Supplemental disclosure of non-cash investing and financing activities

Loans associated with investment in joint ventures NA
Conversion of common and preferred operating partnership units to common stock
Non-cash contribution from noncontrolling interest NA
Non-cash consideration exchanged in purchase of land parcel NA
Change in accrued construction in progress NA NA NA NA
Accrued development costs and capital expenditures NA
Change in fair value of derivative instruments, net
Change in fair value of redeemable noncontrolling interest
Change in ownership of consolidated subsidiary NA
Initial recognition of operating lease right of use assets NA
Initial recognition of operating lease liabilities NA
Non-cash extinguishment of debt, including accrued interest NA NA
Net assets surrendered in conjunction with extinguishment of debt NA NA

Supplemental disclosure of cash flow information

Interest paid
Income taxes paid NA
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.