COM:AMERICANCAMPUS
American Campus Communities
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65.40
09/08 20:00
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18.86M
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.83M - | 28.40M 2.04% | 13.44M 52.68% | -5.85M 143.51% | 26.85M 559.21% | 70.20M 161.44% | 15.58M 77.81% | 1.85M 88.09% | 28.36M 1,428.79% | 45.59M 60.75% | 18.44M 59.55% | 9.64M 47.69% | 25.39M 163.29% | 34.05M 34.10% | -2.76M 108.11% | -1.31M 52.50% | 39.06M 3,077.29% | 25.93M 33.63% | 46.01M 77.46% | -2.35M 105.10% | 47.50M 2,125.76% | 29.64M 37.61% | 10.39M 64.96% | 20.22M 94.71% | 24.72M 22.24% | 80.86M 227.08% | -13.34M 116.50% | -19.52M 46.25% | 24.81M 227.12% | 15.62M 37.04% | -9.40M 160.20% | -11.44M 21.67% | 40.71M 455.91% | 39.18M 3.76% | 4.42M 88.72% | |
depreciation and amortization | 47.42M - | 48.22M 1.70% | 48.45M 0.47% | 49.58M 2.32% | 51.29M 3.47% | 50.27M 1.99% | 51.58M 2.60% | 52.25M 1.29% | 54.69M 4.66% | 53.72M 1.77% | 53.70M 0.02% | 52.07M 3.05% | 51.90M 0.32% | 52.32M 0.81% | 55.94M 6.92% | 61.13M 9.26% | 65.56M 7.26% | 64.78M 1.20% | 63.54M 1.92% | 66.13M 4.08% | 68.76M 3.97% | 68.75M 0.00% | 68.81M 0.09% | 68.93M 0.17% | 68.55M 0.56% | 66.17M 3.47% | 66.44M 0.41% | 67.37M 1.40% | 67.72M 0.53% | 68.12M 0.58% | 68.74M 0.92% | 69.44M 1.02% | 69.29M 0.22% | 70.55M 1.82% | -3.12M 104.42% | |
deferred income tax | 255K - | 290K 13.73% | 289K 0.34% | 290K 0.35% | 439K 51.38% | 311K 29.16% | 310K 0.32% | 311K 0.32% | 310K 0.32% | 345K 11.29% | 345K 0% | 345K 0% | 115K 66.67% | 257K 123.48% | 267K 3.89% | 267K 0% | 198K 25.84% | 281K 41.92% | 2.08M 641.99% | -219K 110.50% | 282K 228.77% | 364K 29.08% | 314K 13.74% | 305K 2.87% | 524K 71.80% | 379K 27.67% | 381K 0.53% | 373K 2.10% | 216K 42.09% | 340K 57.41% | 341K 0.29% | 340K 0.29% | 340K 0% | 340K 0% | ||
stock based compensation | 1.62M - | 1.86M 15.28% | 2.00M 7.24% | 1.65M 17.46% | 1.65M 0.06% | 2.06M 24.83% | 2.40M 16.59% | 1.87M 22.14% | 1.83M 2.41% | 2.65M 45.18% | 2.84M 7.17% | 2.33M 18.06% | 2.22M 4.51% | 4.26M 91.45% | 4.65M 9.16% | 2.50M 46.21% | 2.45M 1.84% | 3.44M 40.36% | 3.60M 4.68% | 2.88M 20.23% | 2.25M 21.60% | 3.77M 67.04% | 3.74M 0.56% | 3.10M 17.07% | 3.00M 3.29% | 3.99M 32.80% | 4.44M 11.31% | 3.50M 21.11% | 3.50M 0.20% | 5.15M 47.30% | 6.48M 25.89% | 4.69M 27.59% | 3.53M 24.76% | 4.29M 21.61% | ||
change in working capital | -3.73M - | -13.67M 266.43% | -10.59M 22.49% | 41.21M 489.02% | -20.41M 149.51% | -3.99M 80.46% | -12.07M 202.58% | -2.72M 77.44% | 696K 125.57% | -20.93M 3,107.61% | 13.23M 163.20% | 28.53M 115.69% | -27.95M 197.96% | -23.51M 15.90% | -11.69M 50.27% | 54.61M 567.13% | -32.87M 160.19% | 13.30M 140.47% | -13.46M 201.23% | 31.35M 332.80% | -1.36M 104.35% | -26.92M 1,873.90% | -2.68M 90.06% | 53.99M 2,116.96% | -15.73M 129.14% | -18.54M 17.84% | -4.30M 76.82% | 50.40M 1,272.89% | 13.32M 73.57% | -41.31M 410.13% | -14.45M 65.02% | 56.31M 489.76% | -2.60M 104.61% | -46.51M 1,692.41% | -1.30M 97.20% | |
accounts receivables | 7.95M - | 1.21M 84.77% | -943K 177.87% | -5.74M 508.91% | 4.51M 178.63% | 1.58M 64.89% | -372K 123.47% | -16.26M 4,272.04% | 5.65M 134.76% | 11.38M 101.20% | -93K 100.82% | -9.53M 10,150.54% | 6.96M 173.00% | 647K 90.70% | 592K 8.50% | -8.01M 1,453.72% | 6.36M 179.37% | -556K 108.74% | 1.44M 359.35% | -37.47M 2,698.47% | 36.73M 198.03% | -5.49M 114.95% | 4.52M 182.33% | -18.24M 503.49% | 13.80M 175.68% | 1.14M 91.72% | 3.09M 170.60% | -12.81M 514.29% | 10.92M 185.20% | -2.55M 123.37% | 3.87M 251.53% | -12.41M 421.00% | 8.00M 164.46% | -6.29M 178.60% | ||
inventory | -18.52M - | 8.02M 143.33% | -27.89M - | 18.91M 167.80% | -4.90M - | -5.25M 7.14% | -37.59M - | 3.20M 108.50% | -14.35M - | -30.21M - | 3.19M - | 2.41M - | 430.28M 17,724.44% | -6.36M - | 36.13M 667.99% | |||||||||||||||||||||
accounts payables | 5.04M - | -19.99M 496.94% | 1.45M - | -21.51M 1,580.32% | -4.00M - | -23.16M 478.76% | -83K - | -28.36M 34,074.70% | -26.72M - | -1.09M 95.93% | 31.30M - | -30.59M 197.75% | -1.53M - | -36.17M 2,261.10% | -5.31M - | -27.18M 412.02% | 6.36M - | -36.13M 667.99% | ||||||||||||||||||
other working capital | 1.79M - | -2.91M 262.17% | -9.65M 231.54% | 46.95M 586.53% | 1.51M 96.78% | -2.97M 296.62% | -11.70M 293.64% | 13.54M 215.79% | 3.94M 70.89% | -3.90M 199.04% | 13.32M 441.24% | 38.07M 185.75% | 2.77M 92.73% | 1.01M 63.30% | -12.28M 1,310.05% | 62.62M 609.87% | 1.84M 97.06% | 14.95M 710.91% | -14.91M 199.75% | 68.82M 561.64% | -39.18M 156.94% | 9.16M 123.38% | -7.20M 178.56% | 72.24M 1,103.56% | -31.19M 143.18% | 16.49M 152.86% | -7.39M 144.82% | 63.21M 955.39% | 5.30M 91.62% | -441.86M 8,443.30% | -18.32M 95.86% | 68.72M 475.24% | -10.60M 115.42% | -40.22M 279.61% | ||
other non cash items | -3.51M - | -4.04M 15.17% | -1.37M 66.01% | 889K 164.75% | -976K 209.79% | -44.62M 4,471.72% | -4.79M 89.26% | -4.76M 0.71% | -949K 80.05% | -17.30M 1,722.87% | -1.33M 92.32% | -1.38M 3.61% | 13.57M 1,086.34% | -400K 102.95% | 15.26M 3,913.75% | -702K 104.60% | 420K 159.83% | 409K 2.62% | -40.45M 9,990.46% | -313K 99.23% | -7.74M 2,374.12% | 5.01M 164.72% | -12.81M 355.69% | -21.21M 65.51% | 15.59M 173.52% | -42.07M 369.78% | -1.27M 96.98% | -948K 25.30% | -2.76M 191.14% | 1.90M 168.84% | -115K 106.05% | -198K 72.17% | 2.95M 1,588.89% | 5.56M 88.53% | ||
net cash provided by operating activities | 69.88M - | 61.07M 12.61% | 52.21M 14.50% | 87.77M 68.11% | 58.85M 32.95% | 74.23M 26.14% | 53.02M 28.58% | 48.81M 7.94% | 84.93M 74.01% | 64.07M 24.56% | 87.23M 36.15% | 91.54M 4.95% | 65.25M 28.72% | 66.98M 2.65% | 61.66M 7.94% | 116.48M 88.92% | 74.83M 35.76% | 108.14M 44.51% | 61.32M 43.30% | 97.47M 58.97% | 109.69M 12.53% | 80.61M 26.51% | 67.77M 15.93% | 125.35M 84.97% | 96.65M 22.89% | 90.78M 6.07% | 52.35M 42.33% | 101.18M 93.27% | 106.80M 5.56% | 49.81M 53.36% | 51.60M 3.58% | 119.15M 130.93% | 114.23M 4.13% | 73.41M 35.73% | ||
investments in property plant and equipment | -16.34M - | -9.15M 44.00% | -17.01M 85.99% | -38.75M 127.74% | -14.12M 63.57% | -11.83M 16.21% | -16.95M 43.31% | -43.63M 157.40% | -27.36M 37.28% | -9.92M 63.76% | -14.33M 44.49% | -23.42M 63.39% | -16.87M 27.97% | -12.81M 24.04% | -24.09M 88.00% | -30.48M 26.54% | -18.88M 38.05% | -12.48M 33.88% | -18.86M 51.09% | -27.39M 45.19% | -15.73M 42.56% | -10.98M 30.20% | -14.21M 29.43% | -30.05M 111.45% | -18.50M 38.46% | -12.42M 32.87% | -13.82M 11.33% | -22.15M 60.21% | -12.02M 45.72% | -9.33M 22.39% | -16.70M 78.97% | -27.21M 62.98% | -15.72M 42.23% | -10.25M 34.79% | ||
acquisitions net | -1.71M - | 643K - | -7.25M - | |||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -200.67M - | -80.84M 59.72% | -68.01M 15.87% | -71.71M 5.44% | -129.65M 80.79% | 2.21M 101.70% | -10.63M 581.51% | -48.10M 352.67% | -82.09M 70.65% | -7.77M 90.53% | -163.59M 2,004.28% | -146.71M 10.32% | 358.30M 344.22% | -130.59M 136.45% | -263.87M 102.07% | -308.52M 16.92% | -188.57M 38.88% | -124.23M 34.12% | 111.17M 189.49% | -144.32M 229.82% | -103.97M 27.96% | -105.89M 1.85% | -108.52M 2.48% | -137.46M 26.67% | 9.48M 106.90% | 60.44M 537.46% | -85.69M 241.78% | -96.10M 12.16% | -25.67M 73.29% | -57.25M 122.99% | -59.60M 4.11% | -30.26M 49.23% | -23.38M 22.72% | -17.30M 25.99% | ||
net cash used for investing activites | -217.01M - | -89.99M 58.53% | -85.02M 5.52% | -110.46M 29.91% | -143.76M 30.15% | -11.33M 92.12% | -27.58M 143.43% | -91.74M 232.65% | -108.81M 18.61% | -17.69M 83.74% | -177.92M 905.64% | -170.13M 4.38% | 334.18M 296.43% | -143.40M 142.91% | -287.96M 100.81% | -339.00M 17.72% | -207.45M 38.80% | -136.71M 34.10% | 92.31M 167.52% | -171.71M 286.02% | -119.70M 30.29% | -116.87M 2.36% | -122.73M 5.02% | -167.52M 36.49% | -9.02M 94.62% | 48.02M 632.68% | -99.51M 307.22% | -118.25M 18.83% | -37.69M 68.12% | -66.58M 76.62% | -76.29M 14.60% | -57.47M 24.68% | -39.10M 31.95% | -27.56M 29.53% | ||
debt repayment | -300.88M - | -95.19M 68.36% | -409.67M 330.35% | -159.29M 61.12% | -141.71M 11.04% | -412.01M 190.75% | -267.38M 35.10% | -446.66M 67.05% | -47.32M 89.41% | -544.91M 1,051.46% | -33.69M 93.82% | -157.81M 368.43% | -599.28M 279.74% | -108.42M 81.91% | -333.69M 207.76% | -473.95M 42.04% | -381.14M 19.58% | -157.12M 58.78% | -887.63M 464.92% | -304.64M 65.68% | -134.46M 55.86% | -112.54M 16.30% | -483.38M 329.52% | -151.95M 68.56% | -228.49M 50.37% | -1.55B 577.48% | -586.14M 62.13% | -115.08M 80.37% | -244.43M 112.40% | -125.78M 48.54% | -105.88M 15.83% | -216.62M 104.59% | -756.25M 249.12% | -1.12M 99.85% | ||
common stock issued | 83.33M - | 216.67M 160.00% | -216.67M - | 740.02M 441.55% | 63.16M - | 12.88M 79.61% | 63.45M 392.80% | 126.30M 99.05% | 1.16M 99.09% | -190.91M 16,629.18% | 21.20M - | 38.48M 81.51% | ||||||||||||||||||||||||
common stock repurchased | 216.67M - | 190.91M - | -38.48M - | |||||||||||||||||||||||||||||||||
dividends paid | -37.94M - | -38.04M 0.28% | -40.13M 5.49% | -40.14M 0.01% | -40.18M 0.10% | -42.96M 6.94% | -45.20M 5.19% | -45.20M 0% | -45.15M 0.10% | -52.51M 16.30% | -55.13M 4.98% | -55.23M 0.18% | -55.83M 1.09% | -56.42M 1.06% | -59.39M 5.25% | -60.39M 1.68% | -60.35M 0.07% | -60.56M 0.36% | -63.25M 4.44% | -63.44M 0.30% | -63.26M 0.28% | -63.61M 0.55% | -64.98M 2.15% | -65.04M 0.09% | -64.99M 0.07% | -65.24M 0.38% | -65.19M 0.08% | -65.20M 0.02% | -63.93M 1.96% | -65.42M 2.34% | -65.38M 0.06% | -65.95M 0.87% | -65.82M 0.20% | -66.12M 0.46% | ||
other financing activites | 499.43M - | 154.62M 69.04% | 515.73M 233.54% | 177.21M 65.64% | 189.11M 6.72% | 168.15M 11.08% | 278.09M 65.38% | 571.25M 105.42% | 87.79M 84.63% | 181.63M 106.90% | -1.03M 100.57% | 54.12M 5,359.28% | 232.55M 329.71% | 189.80M 18.38% | 484.41M 155.22% | 746.56M 54.12% | 598.94M 19.77% | 265.47M 55.68% | 800.47M 201.53% | 445.66M 44.33% | 223.71M 49.80% | 185.75M 16.97% | 612.19M 229.58% | 256.22M 58.15% | 201.41M 21.39% | 1.60B 695.38% | 550.58M 65.63% | 204.36M 62.88% | 245.24M 20.00% | 199.22M 18.77% | 188.48M 5.39% | 204.16M 8.32% | 819.38M 301.35% | -8.65M 101.06% | ||
net cash used provided by financing activities | 160.61M - | 21.38M 86.69% | 65.93M 208.32% | -22.23M 133.71% | 90.56M 507.48% | -70.16M 177.47% | -34.49M 50.84% | 79.39M 330.22% | -4.69M 105.90% | 324.24M 7,017.84% | -89.84M 127.71% | -95.76M 6.58% | -409.69M 327.83% | 88.41M 121.58% | 217.65M 146.19% | 213.38M 1.96% | 157.46M 26.21% | 47.78M 69.65% | -150.41M 414.76% | 77.57M 151.57% | 25.99M 66.50% | 9.60M 63.07% | 63.84M 565.13% | 39.23M 38.55% | -92.08M 334.70% | -11.27M 87.77% | -100.76M 794.44% | 24.08M 123.90% | -63.11M 362.13% | 8.02M 112.70% | 17.23M 114.84% | -57.21M 432.11% | -2.69M 95.31% | -75.89M 2,726.44% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||
net change in cash | 13.48M - | -7.54M 155.92% | 33.11M 539.16% | -44.91M 235.63% | 5.65M 112.58% | -7.25M 228.32% | -9.05M 24.79% | 36.47M 503.06% | -28.57M 178.35% | 370.61M 1,397.17% | -180.53M 148.71% | -174.34M 3.43% | -10.25M 94.12% | 11.99M 216.94% | -8.65M 172.18% | -9.13M 5.56% | 24.84M 371.93% | 19.21M 22.65% | 3.22M 83.26% | 3.34M 3.73% | 15.98M 378.75% | -26.66M 266.89% | 8.87M 133.27% | -2.94M 133.13% | -4.44M 51.04% | 127.54M 2,973.17% | -147.92M 215.98% | 7.01M 104.74% | 6.00M 14.44% | -8.74M 245.84% | -7.47M 14.56% | 4.48M 159.93% | 72.44M 1,518.07% | -30.03M 141.46% | ||
cash at beginning of period | 25.27M - | 38.75M 53.37% | 31.21M 19.46% | 64.32M 106.09% | 19.41M 69.82% | 25.06M 29.11% | 17.81M 28.93% | 8.77M 50.79% | 45.23M 416.03% | 16.66M 63.17% | 387.27M 2,224.71% | 206.74M 46.62% | 32.39M 84.33% | 22.14M 31.65% | 34.13M 54.16% | 25.48M 25.36% | 16.34M 35.86% | 64.77M 296.38% | 83.99M 29.67% | 87.20M 3.83% | 90.54M 3.83% | 106.52M 17.65% | 79.86M 25.03% | 88.73M 11.11% | 85.79M 3.31% | 81.35M 5.17% | 208.89M 156.78% | 60.97M 70.81% | 67.98M 11.49% | 73.97M 8.82% | 65.23M 11.82% | 57.76M 11.45% | 62.24M 7.75% | 134.68M 116.40% | 104.64M 22.30% | |
cash at end of period | 38.75M - | 31.21M 19.46% | 64.32M 106.09% | 19.41M 69.82% | 25.06M 29.11% | 17.81M 28.93% | 8.77M 50.79% | 45.23M 416.03% | 16.66M 63.17% | 387.27M 2,224.71% | 206.74M 46.62% | 32.39M 84.33% | 22.14M 31.65% | 34.13M 54.16% | 25.48M 25.36% | 16.34M 35.86% | 41.18M 152.02% | 83.99M 103.94% | 87.20M 3.83% | 90.54M 3.83% | 106.52M 17.65% | 79.86M 25.03% | 88.73M 11.11% | 85.79M 3.31% | 81.35M 5.17% | 208.89M 156.78% | 60.97M 70.81% | 67.98M 11.49% | 73.97M 8.82% | 65.23M 11.82% | 57.76M 11.45% | 62.24M 7.75% | 134.68M 116.40% | 104.64M 22.30% | 104.64M 0% | |
operating cash flow | 69.88M - | 61.07M 12.61% | 52.21M 14.50% | 87.77M 68.11% | 58.85M 32.95% | 74.23M 26.14% | 53.02M 28.58% | 48.81M 7.94% | 84.93M 74.01% | 64.07M 24.56% | 87.23M 36.15% | 91.54M 4.95% | 65.25M 28.72% | 66.98M 2.65% | 61.66M 7.94% | 116.48M 88.92% | 74.83M 35.76% | 108.14M 44.51% | 61.32M 43.30% | 97.47M 58.97% | 109.69M 12.53% | 80.61M 26.51% | 67.77M 15.93% | 125.35M 84.97% | 96.65M 22.89% | 90.78M 6.07% | 52.35M 42.33% | 101.18M 93.27% | 106.80M 5.56% | 49.81M 53.36% | 51.60M 3.58% | 119.15M 130.93% | 114.23M 4.13% | 73.41M 35.73% | ||
capital expenditure | -16.34M - | -9.15M 44.00% | -17.01M 85.99% | -38.75M 127.74% | -14.12M 63.57% | -11.83M 16.21% | -16.95M 43.31% | -43.63M 157.40% | -27.36M 37.28% | -9.92M 63.76% | -14.33M 44.49% | -23.42M 63.39% | -16.87M 27.97% | -12.81M 24.04% | -24.09M 88.00% | -30.48M 26.54% | -18.88M 38.05% | -12.48M 33.88% | -18.86M 51.09% | -27.39M 45.19% | -15.73M 42.56% | -10.98M 30.20% | -14.21M 29.43% | -30.05M 111.45% | -18.50M 38.46% | -12.42M 32.87% | -13.82M 11.33% | -22.15M 60.21% | -12.02M 45.72% | -9.33M 22.39% | -16.70M 78.97% | -27.21M 62.98% | -15.72M 42.23% | -10.25M 34.79% | ||
free cash flow | 53.54M - | 51.92M 3.03% | 35.20M 32.21% | 49.02M 39.29% | 44.74M 8.75% | 62.41M 39.50% | 36.07M 42.21% | 5.17M 85.65% | 57.56M 1,012.33% | 54.15M 5.93% | 72.90M 34.62% | 68.13M 6.54% | 48.39M 28.98% | 54.17M 11.95% | 37.57M 30.63% | 86.01M 128.90% | 55.95M 34.95% | 95.66M 70.97% | 42.46M 55.62% | 70.09M 65.09% | 93.96M 34.05% | 69.63M 25.89% | 53.55M 23.09% | 95.29M 77.94% | 78.16M 17.98% | 78.37M 0.27% | 38.53M 50.84% | 79.03M 105.13% | 94.78M 19.93% | 40.48M 57.29% | 34.90M 13.79% | 91.94M 163.43% | 98.51M 7.14% | 63.16M 35.88% |
All numbers in (except ratios and percentages)