Education Realty Trust Inc (NYSE:EDR)

During the Trading Day
33.23 -0.02 / -0.06%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.25 +0.0179 / +0.05%
 
Volume: 10.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-13.4M8.6M4.6M47.7M
 
 
 
 
 
Depreciation29.1M35.4M48.1M59.0M
 
 
 
 
 
Total Other Cash Flow16.6M5.1M11.5M-15.8M
 
 
 
 
 
Funds From Operations32.1M50.3M64.0M91.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M11.9M-13.4M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities41.1M38.4M77.4M89.2M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0K-11.8M-9.5M-140.5M
 
 
 
 
 
Capital Expenditures-269.7M-455.4M-342.9M-249.9M
 
 
 
 
 
Fixed Asset Disposal57.5M67.3M40.3M133.1M
 
 
 
 
 
Other Investing - Uses-8.2M-7.6M-6.0M-250.0K
 
 
 
 
 
Other Investing - Sources360.0K6.9M16.9M4.0M
 
 
 
 
 
Net Cash Flow Investing-220.1M-400.7M-298.3M-235.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings48.0M259.6M387.6M826.1M
 
 
 
 
 
Long Term Debt Reduction-45.8M-141.2M-122.1M-903.0M
 
 
 
 
 
Net Proceeds Stock Sale265.3M219.6M16.7M288.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.3M-921.0K
 
 
 
Common Dividends-17.7M-34.0M-48.0M-59.1M
 
 
 
 
 
Cash Dividends Paid - Total-17.7M-34.0M-48.0M-59.1M
 
 
 
 
 
Other Sources - Financing0.00--1.2M2.2M
 
 
 
Other Uses - Financing1.9M532.0K8.1M11.1M
 
 
 
 
 
Net Cash Flow - Financing247.9M303.5M225.9M142.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash68.9M-58.8M5.0M-3.7M
 
 
 
 
 

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