AMERICAN CAMPUS COMMUNITIES, INC.

EDGAR

77 filing records in this dataset, filed from 2004-11-15 to 2022-05-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

274 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating margin

27.03%

2022 Q1 · %

Exact inputs and evidence
  • Operating Income: 73995000 USD Source
  • Revenue: 273746000 USD Source

Operating cash flow

73.4 million USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 73414000 USD Source
Cash and cash equivalents
87.7 million USD Source
Exact value

87656000 USD

Long-term debt including current maturities
3.51 billion USD Source
Exact value

3509626000 USD

Shares outstanding
139 million shares Source
Exact value

139293193 shares

Reported share-count change

1.11% · 1.53 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 137763931 shares · 2021-03-31· Source
  • 139293193 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

983 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Revenue: 208521000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 228877000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 942409000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 670120000 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 273746000 USD · 2022-01-01 – 2022-03-31 Source

Net income

59.1 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Net income: -9402000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -11439000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: 35489000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -5223000 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: 39183000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

358 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: 101412000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 49814000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 220565000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 101412000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 334795000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 220565000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 73414000 USD · 2022-01-01 – 2022-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-05.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2021-12-31
  • Operating income: 11 of 11 periods available· newest 2021-12-31
  • Net income: 11 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2017-12-31
  • Total assets: 11 of 11 periods available· newest 2021-12-31
  • Total liabilities: 11 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.3%

    Prior period

    USD 870.58 million

    –

    Current period

    USD 942.41 million

    –

    Exact inputs and evidence

    942409000 − 870584000 = 71825000 USD

    870584000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    942409000 USD · 2021-01-01 – 2021-12-31

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  • Net income

    -51.3%

    Prior period

    USD 72.8 million

    –

    Current period

    USD 35.49 million

    –

    Exact inputs and evidence

    35489000 − 72803000 = -37314000 USD

    72803000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    35489000 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -4.6%

    Prior period

    USD 351.12 million

    –

    Current period

    USD 334.8 million

    –

    Exact inputs and evidence

    334795000 − 351117000 = -16322000 USD

    351117000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    334795000 USD · 2021-01-01 – 2021-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 942.41 million 100% of revenue
  • Operating costs Derived USD 785.85 million 83% of revenue
  • Operating income USD 156.56 million 17% of revenue
  • Tax, interest and other Derived USD 121.07 million 13% of revenue
  • Net income USD 35.49 million 3.8% of revenue

Cash

  • Operating cash flow USD 334.8 million 36% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 12%11%77%
  • 2013 16%80%
  • 2014 13%79%
  • 2015 15%79%
  • 2016 13%12%75%
  • 2017 9.1%82%
  • 2018 13%11%76%
  • 2019 9%10%81%
  • 2020 13%78%
  • 2021 13%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31465655000 359809000 Derived 105846000 49210000 Derived 56636000 193695000 Derived
Source
2013 2013-01-01 – 2013-12-31657462000 525709000 Derived 131753000 27109000 Derived 104644000 244084000 Derived
Source
2014 2014-01-01 – 2014-12-31733915000 578929000 Derived 154986000 92147000 Derived 62839000 258786000 Derived
Source
2015 2015-01-01 – 2015-12-31753381000 596477000 Derived 156904000 40913000 Derived 115991000 260165000 Derived
Source
2016 2016-01-01 – 2016-12-31786361000 592021000 Derived 194340000 95279000 Derived 99061000 302402000 Derived
Source
2017 2017-01-01 – 2017-12-31796447000 654541000 Derived 141906000 72868000 Derived 69038000 313815000 Derived
Source
2018 2018-01-01 – 2018-12-31880810000 668215000 Derived 212595000 95500000 Derived 117095000 Unavailable
Source
2019 2019-01-01 – 2019-12-31943042000 763152000 Derived 179890000 94921000 Derived 84969000 Unavailable
Source
2020 2020-01-01 – 2020-12-31870584000 683240000 Derived 187344000 114541000 Derived 72803000 Unavailable
Source
2021 2021-01-01 – 2021-12-31942409000 785849000 Derived 156560000 121071000 Derived 35489000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 942.4M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B763.9M509.2M254.6M0.0201220172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue465655000
2013Revenue657462000
2014Revenue733915000
2015Revenue753381000
2016Revenue786361000
2017Revenue796447000
2018Revenue880810000
2019Revenue943042000
2020Revenue870584000
2021Revenue942409000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.3% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%31%17%3%-12%201220172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over year28.7%
2013Year over year41.2%
2014Year over year11.6%
2015Year over year2.7%
2016Year over year4.4%
2017Year over year1.3%
2018Year over year10.6%
2019Year over year7.1%
2020Year over year-7.7%
2021Year over year8.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.6% 2021
Net margin 3.8% 2021
Free cash flow margin 39.4% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%22%11%0%201220172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin22.7%
2013Operating margin20%
2014Operating margin21.1%
2015Operating margin20.8%
2016Operating margin24.7%
2017Operating margin17.8%
2018Operating margin24.1%
2019Operating margin19.1%
2020Operating margin21.5%
2021Operating margin16.6%
2012Net margin12.2%
2013Net margin15.9%
2014Net margin8.6%
2015Net margin15.4%
2016Net margin12.6%
2017Net margin8.7%
2018Net margin13.3%
2019Net margin9%
2020Net margin8.4%
2021Net margin3.8%
2012Free cash flow margin41.6%
2013Free cash flow margin37.1%
2014Free cash flow margin35.3%
2015Free cash flow margin34.5%
2016Free cash flow margin38.5%
2017Free cash flow margin39.4%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 334.8M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.406.8M305.1M203.4M101.7M0.0201220172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow195131000
2013Operating cash flow246678000
2014Operating cash flow262243000
2015Operating cash flow263786000
2016Operating cash flow306057000
2017Operating cash flow318677000
2018Operating cash flow376621000
2019Operating cash flow370379000
2020Operating cash flow351117000
2021Operating cash flow334795000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 313.8M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.338.9M254.2M169.5M84.7M0.0201220172021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow193695000
2013Free cash flow244084000
2014Free cash flow258786000
2015Free cash flow260165000
2016Free cash flow302402000
2017Free cash flow313815000
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.4% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%47%31%16%0%201220172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets46.6%
2013Liabilities / assets52.2%
2014Liabilities / assets54.2%
2015Liabilities / assets52.7%
2016Liabilities / assets40.2%
2017Liabilities / assets47.4%
2018Liabilities / assets47%
2019Liabilities / assets54.5%
2020Liabilities / assets57.8%
2021Liabilities / assets56.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
USD 56.64 million
Exact value

Exact value: 56636000 USD

2012-01-01 – 2012-12-31: 56636000 USD Inspect Net Income Open source
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USD 195.13 million
Exact value

Exact value: 195131000 USD

2012-01-01 – 2012-12-31: 195131000 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1436000 USD

2012-01-01 – 2012-12-31: 1436000 USD Inspect Capital Expenditure Open source
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USD 193.7 million
Calculation and evidence

195131000 − 1436000 USD

Exact free cash flow: 193695000 USD

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2013 2013-01-01 – 2013-12-31
USD 104.64 million
Exact value

Exact value: 104644000 USD

2013-01-01 – 2013-12-31: 104644000 USD Inspect Net Income Open source
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USD 246.68 million
Exact value

Exact value: 246678000 USD

2013-01-01 – 2013-12-31: 246678000 USD Inspect Operating Cash Flow Open source
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USD 2.59 million
Exact value

Exact value: 2594000 USD

2013-01-01 – 2013-12-31: 2594000 USD Inspect Capital Expenditure Open source
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USD 244.08 million
Calculation and evidence

246678000 − 2594000 USD

Exact free cash flow: 244084000 USD

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2014 2014-01-01 – 2014-12-31
USD 62.84 million
Exact value

Exact value: 62839000 USD

2014-01-01 – 2014-12-31: 62839000 USD Inspect Net Income Open source
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USD 262.24 million
Exact value

Exact value: 262243000 USD

2014-01-01 – 2014-12-31: 262243000 USD Inspect Operating Cash Flow Open source
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USD 3.46 million
Exact value

Exact value: 3457000 USD

2014-01-01 – 2014-12-31: 3457000 USD Inspect Capital Expenditure Open source
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USD 258.79 million
Calculation and evidence

262243000 − 3457000 USD

Exact free cash flow: 258786000 USD

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2015 2015-01-01 – 2015-12-31
USD 115.99 million
Exact value

Exact value: 115991000 USD

2015-01-01 – 2015-12-31: 115991000 USD Inspect Net Income Open source
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USD 263.79 million
Exact value

Exact value: 263786000 USD

2015-01-01 – 2015-12-31: 263786000 USD Inspect Operating Cash Flow Open source
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USD 3.62 million
Exact value

Exact value: 3621000 USD

2015-01-01 – 2015-12-31: 3621000 USD Inspect Capital Expenditure Open source
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USD 260.17 million
Calculation and evidence

263786000 − 3621000 USD

Exact free cash flow: 260165000 USD

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2016 2016-01-01 – 2016-12-31
USD 99.06 million
Exact value

Exact value: 99061000 USD

2016-01-01 – 2016-12-31: 99061000 USD Inspect Net Income Open source
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USD 306.06 million
Exact value

Exact value: 306057000 USD

2016-01-01 – 2016-12-31: 306057000 USD Inspect Operating Cash Flow Open source
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USD 3.66 million
Exact value

Exact value: 3655000 USD

2016-01-01 – 2016-12-31: 3655000 USD Inspect Capital Expenditure Open source
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USD 302.4 million
Calculation and evidence

306057000 − 3655000 USD

Exact free cash flow: 302402000 USD

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2017 2017-01-01 – 2017-12-31
USD 69.04 million
Exact value

Exact value: 69038000 USD

2017-01-01 – 2017-12-31: 69038000 USD Inspect Net Income Open source
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USD 318.68 million
Exact value

Exact value: 318677000 USD

2017-01-01 – 2017-12-31: 318677000 USD Inspect Operating Cash Flow Open source
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USD 4.86 million
Exact value

Exact value: 4862000 USD

2017-01-01 – 2017-12-31: 4862000 USD Inspect Capital Expenditure Open source
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USD 313.82 million
Calculation and evidence

318677000 − 4862000 USD

Exact free cash flow: 313815000 USD

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2018 2018-01-01 – 2018-12-31
USD 117.1 million
Exact value

Exact value: 117095000 USD

2018-01-01 – 2018-12-31: 117095000 USD Inspect Net Income Open source
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USD 376.62 million
Exact value

Exact value: 376621000 USD

2018-01-01 – 2018-12-31: 376621000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 84.97 million
Exact value

Exact value: 84969000 USD

2019-01-01 – 2019-12-31: 84969000 USD Inspect Net Income Open source
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USD 370.38 million
Exact value

Exact value: 370379000 USD

2019-01-01 – 2019-12-31: 370379000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 72.8 million
Exact value

Exact value: 72803000 USD

2020-01-01 – 2020-12-31: 72803000 USD Inspect Net Income Open source
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USD 351.12 million
Exact value

Exact value: 351117000 USD

2020-01-01 – 2020-12-31: 351117000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 35.49 million
Exact value

Exact value: 35489000 USD

2021-01-01 – 2021-12-31: 35489000 USD Inspect Net Income Open source
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USD 334.8 million
Exact value

Exact value: 334795000 USD

2021-01-01 – 2021-12-31: 334795000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 4,555 latest values · 4,555 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001283630, 1283630, ACC, acc, edgar:1283630

Also known as AMERICAN CAMPUS COMMUNITIES INC, AMERICAN CAMPUS COMMUNITIES, INC.