Acquired by Blackstone in Aug 2022
ACC - American Campus Communities, Inc.
NYSE
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Real Estate
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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 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.37 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |