Acquired by Blackstone in Aug 2022
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ACC - American Campus Communities, Inc.

NYSE -> Real Estate -> REIT—Residential
Austin, United States
Type: Equity

ACC price evolution
ACC
(in millions $) 30 Jul 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Current assets
Cash $104.64 $134.68 $62.24
Short term investments
Net receivables $20.48 $14.19 $22.19
Inventory
Total current assets
Long term investments
Property, plant & equipment $7156.8 $7198.61 $7232.21
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7496.25 $7574.59 $7548.72
Current liabilities
Accounts payable $57.28 $93.07 $98.38
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $3509.63 $3509.51 $3717.46
Total noncurrent liabilities
Total debt $4008.52 $4006.34 $4211.86
Total liabilities $4218 $4273.3 $4501.49
Shareholders' equity
Retained earnings -$1586.7 -$1559.77 -$1534.66
Other shareholder equity -$9.83 -$14.55 -$17.24
Total shareholder equity $3093.99 $3117.38 $2982.99
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $134.68 $73.97 $81.35 $106.52
Short term investments
Net receivables $14.19 $11.09 $13.47 $8.56
Inventory
Total current assets
Long term investments
Property, plant & equipment $7198.61 $7248.6 $7230.76 $6661.03
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7574.59 $7531.16 $7559.75 $7038.85
Current liabilities
Accounts payable $93.07 $85.07 $88.41 $88.77
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $3509.51 $3593 $3397.85 $3027.6
Total noncurrent liabilities
Total debt $4006.34 $4079.63 $3870.92 $3027.6
Total liabilities $4273.3 $4350.06 $4116.7 $3307.6
Shareholders' equity
Retained earnings -$1559.77 -$1332.69 -$1144.72 -$971.07
Other shareholder equity -$14.55 -$22.78 -$16.95 -$4.4
Total shareholder equity $3117.38 $3114.13 $3294.68 $3481.05
(in millions $) 30 Jul 2022 1 May 2022 31 Dec 2021 30 Oct 2021
Revenue
Total revenue $272.29
Cost of revenue $109.66
Gross Profit $162.63
Operating activities
Research & development
Selling, general & administrative $9.89
Total operating expenses $89.24
Operating income $73.39
Income from continuing operations
EBIT $71.36
Income tax expense $0.34
Interest expense $30.3
Net income
Net income $40.71
Income (for common shares) $40.71
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $942.41 $870.58 $943.04 $880.81
Cost of revenue $442.59 $413.68 $425.61 $403.58
Gross Profit $499.81 $456.91 $517.43 $477.23
Operating activities
Research & development
Selling, general & administrative $45.45 $36.87 $31.08 $34.54
Total operating expenses $343.25 $269.56 $337.49 $306.95
Operating income $156.56 $187.34 $179.94 $170.28
Income from continuing operations
EBIT $154.64 $186.66 $197.76 $218.75
Income tax expense $1.36 $1.35 $1.51 $2.43
Interest expense $117.79 $112.51 $111.29 $99.23
Net income
Net income $35.49 $72.8 $84.97 $117.09
Income (for common shares) $35.49 $72.8 $84.97 $117.09
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $39.18 $40.71 -$11.44 -$9.4
Operating activities
Depreciation $70.55 $69.29 $69.44 $68.74
Business acquisitions & disposals
Stock-based compensation $4.29 $3.53 $4.69 $6.48
Total cash flows from operations $73.41 $114.23 $119.15 $51.6
Investing activities
Capital expenditures -$30.92 -$38.67 -$60.41 -$75.33
Investments
Total cash flows from investing -$27.56 -$39.1 -$57.47 -$76.29
Financing activities
Dividends paid -$66.12 -$65.82 -$65.95 -$65.38
Sale and purchase of stock $21.2 $38.48
Net borrowings -$1.12 -$208.81 -$10.41 $46.03
Total cash flows from financing -$75.89 -$2.69 -$57.21 $17.23
Effect of exchange rate
Change in cash and equivalents -$30.03 $72.44 $4.48 -$7.47
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $35.49 $72.8 $84.97 $117.09
Operating activities
Depreciation $275.6 $267.7 $275.05 $263.2
Business acquisitions & disposals
Stock-based compensation $19.85 $15.42 $13.62 $12.18
Total cash flows from operations $334.8 $351.12 $370.38 $376.62
Investing activities
Capital expenditures -$241.31 -$251.88 -$418.1 -$334.14
Investments $45.43
Total cash flows from investing -$239.44 -$207.43 -$416.14 -$335.81
Financing activities
Dividends paid -$262.56 -$259.57 -$257.78 -$250.51
Sale and purchase of stock $59.67
Net borrowings -$93.91 $191.03 $403.07 $39.8
Total cash flows from financing -$34.65 -$151.06 $20.59 $0.94
Effect of exchange rate
Change in cash and equivalents $60.7 -$7.38 -$25.17 $41.74
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.37
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A