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Education Realty Trust Inc (NYSE:EDR)

39.75
Delayed Data
As of Dec 02
 +0.79 / +2.03%
Today’s Change
34.76
Today|||52-Week Range
48.87
+4.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line8.6M4.6M47.7M20.1M
 
 
 
 
 
Depreciation35.4M48.1M59.0M68.0M
 
 
 
 
 
Total Other Cash Flow5.1M11.5M-15.8M8.8M
 
 
 
 
 
Funds From Operations50.3M64.0M91.0M97.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M-13.4M1.8M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities38.4M77.4M89.2M101.5M
 
 
 
 
 
 
InvestingIncrease In Investments-11.8M-9.5M-140.5M-199.4M
 
 
 
 
 
Decrease In Investments0.00----17.9M
 
 
Capital Expenditures-455.4M-342.9M-249.9M-920.0K
 
 
 
 
 
Fixed Asset Disposal67.3M40.3M133.1M--
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-57.9M
 
 
Other Investing - Uses-7.6M-6.0M-250.0K-100.0K
 
 
 
 
 
Other Investing - Sources6.9M16.9M4.0M0.00
 
 
 
 
Net Cash Flow Investing-400.7M-298.3M-235.8M-242.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings259.6M387.6M826.1M263.1M
 
 
 
 
 
Long Term Debt Reduction-141.2M-122.1M-903.0M-331.2M
 
 
 
 
 
Net Proceeds Stock Sale219.6M16.7M288.7M296.7M
 
 
 
 
 
Common Preferred Redeemed0.00-1.3M-921.0K-213.0K
 
 
 
 
Common Dividends-34.0M-48.0M-59.1M-70.5M
 
 
 
 
 
Cash Dividends Paid - Total-34.0M-48.0M-59.1M-70.5M
 
 
 
 
 
Other Sources - Financing--1.2M2.2M--
 
 
 
Other Uses - Financing532.0K8.1M11.1M1.2M
 
 
 
 
 
Net Cash Flow - Financing303.5M225.9M142.9M156.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-58.8M5.0M-3.7M15.9M