ACC | truinvest.com

Annual Income StatementsBalance Sheet

	TTM	2019	2018	2017	2016	2015	2014	2013
Rental Revenue	871.6	871.6	913.9	860.6	772.7	768.8	736.5	719.1
Other Revenue	8.7	8.7	16.2	10.4	14	7.8	8.1	7.1
Total Revenues		893.5	943	880.8	796.4	786.4	753.4	733.9
Property Expenses	430.7	430.7	439.8	415.4	372.3	374.4	366.9	360.3
Selling General & Admin Exp.	35.9	35.9	31.1	34.5	26.9	22.5	20.8	18.7
Depreciation & Amortization	268.5	268.5	275	263.2	235	211.4	208.8	197.5
Total Operating Expenses	735.1	735.1	745.9	713.2	634.1	608.3	596.5	576.5
Operating Income		158.3	197.2	167.6	162.4	178	156.9	157.4
Total Interest Expense	-118.1	-118.1	-116.3	-105	-75.7	-85.2	-93.3	-96.3
Interest and Investment Income	3.4	3.4	3.7	4.8	4.9	5.5	4.4	4.2
Net Interest Expenses	-114.7	-114.7	-112.6	-100.2	-70.8	-79.7	-88.9	-92.1
Other Non Operating Income	0.3	0.3	-	-	-	-	-	-
EBT, Excl. Unusual Items	43.9	43.9	84.5	67.4	91.6	98.3	68	65.3
Gain (Loss) on Sale of Assets	48.8	48.8	-0.1	42.3	-0.6	21.2	52.7	-2.8
Asset Writedown	-14	-14	-17.2	-	-15.3	-4.9	-	-
Other Unusual Items	-4.8	-4.8	21	7.9	-4.5	-12.8	-1.8	-
EBT, Incl. Unusual Items	72.7	72.7	88.3	121.6	71.1	101.8	119.3	62.7
Income Tax Expense	1.7	1.7	1.5	2.4	1	1.2	1.2	1.3
Earnings From Continuing Operations		71.1	86.8	119.1	70.1	100.6	118.1	61.4
Earnings Of Discontinued Operations		-	-	-	-	-	-	2.7
Net Income to Company	71.1	71.1	86.8	119.1	70.1	100.6	118.1	64.1
Minority Interest	1.7	1.7	-1.8	-2	-1.1	-1.6	-2.1	-1.3
Net Income		72.7	85	117.1	69	99.1	116	62.8
Pref. Dividends and Other Adj.	2.1	2.1	1.9	1.5	1.5	1.3	1.1	1.1
NI to Common Incl Extra Items	70.6	70.6	83.1	115.6	67.5	97.7	114.9	61.8
NI to Common Excl. Extra Items		70.6	83.1	115.6	67.5	97.7	114.9	59
Revenue Per Share	6.5	6.5	6.87	6.44	5.89	6.09	6.73	6.99
Basic EPS	0.51	0.51	0.61	0.84	0.5	0.76	1.03	0.59
Basic EPS - Continuing Ops	0.51	0.51	0.61	0.84	0.5	0.76	1.03	0.56
Basic Weighted Average Shares Outst.	137.5	137.5	137.3	136.8	135.1	129.2	112	105
Diluted EPS	0.5	0.5	0.6	0.84	0.5	0.75	1.02	0.59
Diluted EPS - Continuing Ops	0.5	0.5	0.6	0.84	0.5	0.75	1.02	0.56
Diluted Weighted Average Shares Outst.	138.6	138.6	138.3	137.7	136	130	114	105.7
Normalized Basic EPS	0.21	0.21	0.37	0.29	0.42	0.46	0.36	0.38
Normalized Diluted EPS	0.21	0.21	0.37	0.29	0.41	0.46	0.35	0.37
Dividend Per Share	1.88	1.88	1.87	1.82	1.74	1.66	1.58	1.5
FFO	281	281	350.3	329.4	317.4	292.6	271.4	259.2
AFFO		-	350.3	329.4	317.4	292.6	271.4	259.2
Funds Available for Distribution		-	350.3	329.4	317.4	292.6	271.4	259.2
EBITDA	426.9	426.9	472.2	430.8	397.3	392.3	368.5	356.3
EBITA	161.8	161.8	200.7	171.3	165.7	181.8	163.4	161.1
EBIT	158.3	158.3	197.2	167.6	162.4	178	156.9	157.4
EBITDAR		-	491.2	446.9	410.4	403.7	378.9	365.7
Effective Tax Rate	0.023	0.023	0.017	0.02	0.014	0.011	0.01	0.021
Normalized Net Income	29.1	29.1	51	40.1	56.2	59.9	40.4	39.6
Interest Capitalized		-	12.1	11.7	15.9	12.3	9.6	8.8

Symbol		Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
ACC	Gross Property Plant And Equipment	8941	8832.2	8747.1	8767.9	8705.1	8329.1	8197.1	7976.5
ACC	Accumulated Depreciation	-1706.6	-1640.9	-1576.6	-1537.1	-1406.6	-1350.6	-1286.7	-1315.5
ACC	Net Property Plant And Equipment	7234.4	7191.3	7170.5	7230.8	7298.5	6978.5	6910.4	6661
ACC	Land Held For Development Or Sale	-	-	-	-	-	54.4	54.5	-
ACC	Total Real Estate Assets	7234.4	7191.3	7170.5	7230.8	7298.5	7032.9	6964.9	6661
ACC	Cash And Equivalents	44.4	31	176.8	54.7	56.2	51.5	46.2	71.2
ACC	Accounts Receivable	22	9.2	12.3	13.5	27.4	9.4	14.1	8.6
ACC	Other Intangibles	-	-	-	38.6	-	-	-	56.3
ACC	Restricted Cash	23.5	30	32.1	26.7	29.6	37.2	33.7	35.3
ACC	Other Current Assets	-	-	-	-	-	-	9.3	-
ACC	Deferred Charges Long-Term	16.2	13	9.5	10.6	6	8.2	8.2	3.5
ACC	Other Long-Term Assets	240.9	240	218.6	133.7	251.3	243.6	249.2	148.2
ACC	Total Assets	7581.5	7514.5	7619.8	7559.8	7669	7382.9	7325.4	7038.8
ACC	Long-Term Debt	3602.5	3519.7	3553.2	3401.3	3367.7	3245	3111.4	3027.6
ACC	Accounts Payable	87.6	72.3	53.1	88.4	86.3	67.1	58.4	88.8
ACC	Unearned Revenue Non Current	-	-	-	-	-	-	-	-
ACC	Other Non Current Liabilities	191.1	148	165.8	153.9	207.4	158.8	183.3	191.2
ACC	Total Liabilities	4365	4222.6	4249.9	4116.7	4130.9	3756.1	3635.6	3307.6
ACC	Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
ACC	Additional Paid In Capital	4472.5	4469.3	4467.9	4458.5	4455.6	4460.4	4455.9	4458.2
ACC	Treasury Stock	-4	-4	-3.6	-3.5	-3.5	-3.4	-3.2	-3.1
ACC	Comprehensive Income and Other	-24.6	-26.5	-26.7	-16.9	-18.9	-18.8	-10.2	-4.4
ACC	Total Common Equity	3152.9	3232.6	3309.8	3294.7	3330.1	3380	3438.9	3481.1
ACC	Minority Interest	63.6	59.4	60.1	148.4	208.1	246.8	250.9	250.2
ACC	Total Equity	3216.5	3291.9	3369.9	3443.1	3538.1	3626.8	3689.8	3731.2
ACC	Total Liabilities And Equity	7581.5	7514.5	7619.8	7559.8	7669	7382.9	7325.4	7038.8
ACC	Total Shares Out. on Filing Date	137.5	137.5	137.5	137.3	137.3	137.3	137.2	137
ACC	Total Common Shares Outstanding	137.5	137.5	137.5	137.3	137.3	137.2	137.2	137
ACC	Book Value / Share	22.92	23.5	24.07	23.99	24.25	24.64	25.07	25.42
ACC	Tangible Book Value	3152.9	3232.6	3309.8	3256.1	3330.1	3380	3438.9	3424.8
ACC	Tangible Book Value Per Share	22.92	23.5	24.07	23.71	24.25	24.64	25.07	25
ACC	Total Debt	4086.2	4002.2	4031	3874.4	3837.2	3530.3	3393.9	3027.6
ACC	Net Debt	4041.8	3971.2	3854.2	3819	3781	3478.7	3347.7	2956.3
ACC	Land	654.6	643.4	643.4	655	658	586.9	586.8	653.5
ACC	Buildings, Total	7091.2	6861.6	6803.3	6905.7	6843.6	6484.8	6471.8	6636.2
ACC	Machinery, Total	426.8	411.8	403.3	404.8	392.5	374.6	371.6	383.2
ACC	Full Time Employees	-	-	-	3096	-	-	-	3098

Dividend Rate (TTM)	$1.85
Dividend Yield	4.31%
Payout Ratio (FFO)	90.55%
FFO/Share	$2.04
FFO Multiple	20.99
Market Cap	5892.03M

American Campus Communities Announces Fourth Quarter and Year End 2020 Earnings Release and Conference Call