Education Realty Trust Inc (NYSE:EDR)

31.81
Delayed Data
As of Apr 26
 -0.12 / -0.38%
Today’s Change
30.07
Today|||52-Week Range
40.84
-8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line47.7M20.1M44.7M46.2M
 
 
 
 
 
Depreciation59.0M68.0M81.4M95.5M
 
 
 
 
 
Total Other Cash Flow-15.8M8.8M25.6M7.4M
 
 
 
 
 
Funds From Operations91.0M97.0M152.0M151.1M
 
 
 
 
 
Extraordinary Items0.000.00-24.0M-691.0K
 
 
 
Funds From/For Other Operating Expenses1.8M-4.5M-4.9M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities89.2M101.5M132.9M151.6M
 
 
 
 
 
 
InvestingIncrease In Investments-379.0M-257.3M-642.5M-602.6M
 
 
 
 
 
Decrease In Investments133.1M17.9M122.1M32.5M
 
 
 
 
 
Capital Expenditures-11.5M-920.0K-1.3M-1.7M
 
 
 
 
 
Fixed Asset Disposal------14.2M
 
 
Other Investing - Uses-250.0K-100.0K-912.0K0.00
 
 
 
 
Other Investing - Sources4.0M0.000.000.00
 
 
Net Cash Flow Investing-235.8M-242.2M-520.9M-557.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings826.1M263.1M60.9M751.4M
 
 
 
 
 
Long Term Debt Reduction-903.0M-331.2M-183.9M-335.7M
 
 
 
 
 
Net Proceeds Stock Sale288.7M296.7M624.3M109.6M
 
 
 
 
 
Common Preferred Redeemed-921.0K-213.0K-315.0K-2.6M
 
 
 
 
 
Common Dividends-59.1M-70.5M-103.4M-113.8M
 
 
 
 
 
Cash Dividends Paid - Total-59.1M-70.5M-103.4M-113.8M
 
 
 
 
 
Other Sources - Financing2.2M------
 
 
Other Uses - Financing11.1M1.2M10.8M16.1M
 
 
 
 
 
Net Cash Flow - Financing142.9M156.7M386.8M392.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.7M15.9M-1.2M-13.2M