English

Campus Crest Communities, Inc.

EDGAR

CCG Quarterly report (10-Q) · filed 2015-11-12

33 filing records in this dataset, filed from 2010-05-14 to 2015-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

44.6 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 44609000 USD Source

Operating margin

-23.74%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -10592000 USD Source
Revenue: 44609000 USD Source

Operating cash flow

9.63 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 15813000 USD Source
Operating Cash Flow: 6186000 USD Source

Free cash flow

3.84 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 15813000 USD Source
Operating Cash Flow: 6186000 USD Source
Capital Expenditure: 11312000 USD Source
Capital Expenditure: 5525000 USD Source

Cash and cash equivalents: 16.2 million USD 2015-09-30 Source
Exact value

16166000 USD
Long-term debt including current maturities: 972 million USD 2015-09-30 Source
Exact value

971937000 USD
Shares outstanding: 64.8 million shares 2015-09-30 Source
Exact value

64756000 shares

Reported share-count change

-0.04% · -23 thousand 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

64779000 shares · 2014-09-30· Source
64756000 shares · 2015-09-30· 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

163 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 32201000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 40329000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 45679000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 44609000 USD · 2015-07-01 – 2015-09-30 Source

Net income

-13 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: -5467000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -9509000 USD · 2014-01-01 – 2014-12-31 Source
Net income: -3169000 USD · 2014-01-01 – 2014-09-30 Source
Net income: -1166000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 0 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

49.9 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 66322000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 32189000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 12529000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 6186000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 12529000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 15813000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 6186000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

13.3 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 9277000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 7293000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1339000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 5525000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 1339000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 11312000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 5525000 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

36.7 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 66322000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 32189000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 12529000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 6186000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 12529000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 15813000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 6186000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 9277000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 7293000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1339000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 5525000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 1339000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 11312000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 5525000 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-12.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 7 of 11 periods available· newest 2014-12-31
Capital expenditure: 4 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+15.9%

Prior period

USD 92.07 million

2013-01-01 – 2013-12-31
Current period

USD 106.74 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

106741000 − 92070000 = 14671000 USD

92070000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
106741000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Campus Crest Communities, Inc. · 2014-12-31 Campus Crest Communities, Inc. (edgar:1490983) Year-over-year change in Revenue: 14671000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 106741000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1827208 Filing: 000114420415020341 Input fundies:Revenue: 92070000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1827078 Filing: 000114420415020341
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,056.6%

Prior period

USD 486,000

2013-01-01 – 2013-12-31
Current period

−USD 9.51 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-9509000 − 486000 = -9995000 USD

486000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-9509000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Campus Crest Communities, Inc. · 2014-12-31 Campus Crest Communities, Inc. (edgar:1490983) Year-over-year change in Net income: -9995000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9509000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#2068878 Filing: 000114420415020341 Input fundies:NetIncome: 486000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#2069159 Filing: 000114420415020341
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+361%

Prior period

USD 14.39 million

2013-01-01 – 2013-12-31
Current period

USD 66.32 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

66322000 − 14388000 = 51934000 USD

14388000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
66322000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Campus Crest Communities, Inc. · 2014-12-31 Campus Crest Communities, Inc. (edgar:1490983) Year-over-year change in Operating cash flow: 51934000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 66322000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1998915 Filing: 000114420415020341 Input fundies:OperatingCashFlow: 14388000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1998717 Filing: 000114420415020341
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.7%

Prior period

USD 15.93 million

2013-01-01 – 2013-12-31
Current period

USD 9.28 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

9277000 − 15925000 = -6648000 USD

15925000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
9277000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Campus Crest Communities, Inc. · 2014-12-31 Campus Crest Communities, Inc. (edgar:1490983) Year-over-year change in Capital expenditure: -6648000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9277000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#2000045 Filing: 000114420415020341 Input fundies:CapitalExpenditure: 15925000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1999847 Filing: 000114420415020341
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 106.74 million 100% of revenue
Operating costs Derived USD 244.28 million 229% of revenue
Operating income −USD 137.54 million −129% of revenue
Tax, interest and other Derived −USD 128.03 million −120% of revenue
Net income −USD 9.51 million −8.9% of revenue

Cash

Operating cash flow USD 66.32 million 62% of revenue
Capital expenditure USD 9.28 million 8.7% of revenue
Free cash flow Derived USD 57.05 million 53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 102% of revenue.
2010 Operating loss: operating costs were 101% of revenue.
2011 92%
2012 11%84%
2013 12%87%
2014 Operating loss: operating costs were 229% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	106684000	108877000 Derived	-2193000	4544000 Derived	-6737000	Unavailable	Source 2009-01-01 – 2009-12-31: 106684000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2193000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6737000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 4353000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	76628000	77358000 Derived	-730000	12443000 Derived	-13173000	Unavailable	Source 2010-01-01 – 2010-12-31: 76628000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -730000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -13173000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -6923000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	86194000	79013000 Derived	7181000	7109000 Derived	72000	18963000 Derived	Source 2011-01-01 – 2011-12-31: 86194000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 7181000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 72000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 22770000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3807000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	74650000	62383000 Derived	12267000	8386000 Derived	3881000	22354000 Derived	Source 2012-01-01 – 2012-12-31: 74650000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 12267000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 3881000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 29470000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 7116000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	92070000	80493000 Derived	11577000	11091000 Derived	486000	-1537000 Derived	Source 2013-01-01 – 2013-12-31: 92070000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 11577000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 486000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 14388000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 15925000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	106741000	244276000 Derived	-137535000	-128026000 Derived	-9509000	57045000 Derived	Source 2014-01-01 – 2014-12-31: 106741000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -137535000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -9509000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 66322000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9277000 USD Inspect Capital Expenditure Open 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 106.7M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	106684000	Revenue: 106684000 Open source
20102010-12-31	Revenue	76628000	Revenue: 76628000 Open source
20112011-12-31	Revenue	86194000	Revenue: 86194000 Open source
20122012-12-31	Revenue	74650000	Revenue: 74650000 Open source
20132013-12-31	Revenue	92070000	Revenue: 92070000 Open source
20142014-12-31	Revenue	106741000	Revenue: 106741000 Open source

Revenue growth

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

15.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 106684000 Open source
20102010-12-31	Year over year	-28.2%	Revenue: 76628000 Open source Revenue: 106684000 Open source
20112011-12-31	Year over year	12.5%	Revenue: 86194000 Open source Revenue: 76628000 Open source
20122012-12-31	Year over year	-13.4%	Revenue: 74650000 Open source Revenue: 86194000 Open source
20132013-12-31	Year over year	23.3%	Revenue: 92070000 Open source Revenue: 74650000 Open source
20142014-12-31	Year over year	15.9%	Revenue: 106741000 Open source Revenue: 92070000 Open source

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 -128.8% 2014

Net margin -8.9% 2014

Free cash flow margin 53.4% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-2.1%	Operating Income: -2193000 Open source Revenue: 106684000 Open source
20102010-12-31	Operating margin	-1%	Operating Income: -730000 Open source Revenue: 76628000 Open source
20112011-12-31	Operating margin	8.3%	Operating Income: 7181000 Open source Revenue: 86194000 Open source
20122012-12-31	Operating margin	16.4%	Operating Income: 12267000 Open source Revenue: 74650000 Open source
20132013-12-31	Operating margin	12.6%	Operating Income: 11577000 Open source Revenue: 92070000 Open source
20142014-12-31	Operating margin	-128.8%	Operating Income: -137535000 Open source Revenue: 106741000 Open source
20092009-12-31	Net margin	-6.3%	Net Income: -6737000 Open source Revenue: 106684000 Open source
20102010-12-31	Net margin	-17.2%	Net Income: -13173000 Open source Revenue: 76628000 Open source
20112011-12-31	Net margin	0.1%	Net Income: 72000 Open source Revenue: 86194000 Open source
20122012-12-31	Net margin	5.2%	Net Income: 3881000 Open source Revenue: 74650000 Open source
20132013-12-31	Net margin	0.5%	Net Income: 486000 Open source Revenue: 92070000 Open source
20142014-12-31	Net margin	-8.9%	Net Income: -9509000 Open source Revenue: 106741000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 106684000 Open source Operating Cash Flow: 4353000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 76628000 Open source Operating Cash Flow: -6923000 Open source
20112011-12-31	Free cash flow margin	22%	Revenue: 86194000 Open source Operating Cash Flow: 22770000 Open source Capital Expenditure: 3807000 Open source
20122012-12-31	Free cash flow margin	29.9%	Revenue: 74650000 Open source Operating Cash Flow: 29470000 Open source Capital Expenditure: 7116000 Open source
20132013-12-31	Free cash flow margin	-1.7%	Revenue: 92070000 Open source Operating Cash Flow: 14388000 Open source Capital Expenditure: 15925000 Open source
20142014-12-31	Free cash flow margin	53.4%	Revenue: 106741000 Open source Operating Cash Flow: 66322000 Open source Capital Expenditure: 9277000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.3M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	4353000	Operating Cash Flow: 4353000 Open source
20102010-12-31	Operating cash flow	-6923000	Operating Cash Flow: -6923000 Open source
20112011-12-31	Operating cash flow	22770000	Operating Cash Flow: 22770000 Open source
20122012-12-31	Operating cash flow	29470000	Operating Cash Flow: 29470000 Open source
20132013-12-31	Operating cash flow	14388000	Operating Cash Flow: 14388000 Open source
20142014-12-31	Operating cash flow	66322000	Operating Cash Flow: 66322000 Open source

Free cash flow

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

USD 57M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4353000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6923000 Open source
20112011-12-31	Free cash flow	18963000	Operating Cash Flow: 22770000 Open source Capital Expenditure: 3807000 Open source
20122012-12-31	Free cash flow	22354000	Operating Cash Flow: 29470000 Open source Capital Expenditure: 7116000 Open source
20132013-12-31	Free cash flow	-1537000	Operating Cash Flow: 14388000 Open source Capital Expenditure: 15925000 Open source
20142014-12-31	Free cash flow	57045000	Operating Cash Flow: 66322000 Open source Capital Expenditure: 9277000 Open source

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.

59.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	112.9%	Total Liabilities: 374512000 Open source Total Assets: 331796000 Open source
20102010-12-31	Liabilities / assets	33.5%	Total Liabilities: 124467000 Open source Total Assets: 371257000 Open source
20112011-12-31	Liabilities / assets	57.2%	Total Liabilities: 309122000 Open source Total Assets: 540257000 Open source
20122012-12-31	Liabilities / assets	50.5%	Total Liabilities: 351418000 Open source Total Assets: 696320000 Open source
20132013-12-31	Liabilities / assets	41.4%	Total Liabilities: 489598000 Open source Total Assets: 1182679000 Open source
20142014-12-31	Liabilities / assets	59.2%	Total Liabilities: 694808000 Open source Total Assets: 1174042000 Open source

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
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	USD 1.26 million Exact value Exact value: 1264000 USD 2008-01-01 – 2008-12-31: 1264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Campus Crest Communities, Inc. · 2008-12-31 Campus Crest Communities, Inc. (edgar:1490983) Operating Cash Flow: 1264000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1264000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/0000950123-11-030883.txt#12461 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 6.74 million Exact value Exact value: -6737000 USD 2009-01-01 – 2009-12-31: -6737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Campus Crest Communities, Inc. · 2009-12-31 Campus Crest Communities, Inc. (edgar:1490983) Net Income: -6737000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6737000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/0000950123-11-030883.txt#6731 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4353000 USD 2009-01-01 – 2009-12-31: 4353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Campus Crest Communities, Inc. · 2009-12-31 Campus Crest Communities, Inc. (edgar:1490983) Operating Cash Flow: 4353000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4353000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/0000950123-11-030883.txt#12461 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 13.17 million Exact value Exact value: -13173000 USD 2010-01-01 – 2010-12-31: -13173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Campus Crest Communities, Inc. · 2010-12-31 Campus Crest Communities, Inc. (edgar:1490983) Net Income: -13173000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13173000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/0000950123-11-030883.txt#6731 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Exact value Exact value: -6923000 USD 2010-01-01 – 2010-12-31: -6923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Campus Crest Communities, Inc. · 2010-12-31 Campus Crest Communities, Inc. (edgar:1490983) Operating Cash Flow: -6923000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6923000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/0000950123-11-030883.txt#12461 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 72,000 Exact value Exact value: 72000 USD 2011-01-01 – 2011-12-31: 72000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Campus Crest Communities, Inc. · 2011-12-31 Campus Crest Communities, Inc. (edgar:1490983) Net Income: 72000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420414038896/ccg-20131231.xml#2764091 Filing: 000114420414038896 The citation records this snapshot. The page link may show a newer release later.	USD 22.77 million Exact value Exact value: 22770000 USD 2011-01-01 – 2011-12-31: 22770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Campus Crest Communities, Inc. · 2011-12-31 Campus Crest Communities, Inc. (edgar:1490983) Operating Cash Flow: 22770000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22770000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420414038896/ccg-20131231.xml#2081036 Filing: 000114420414038896 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3807000 USD 2011-01-01 – 2011-12-31: 3807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Campus Crest Communities, Inc. · 2011-12-31 Campus Crest Communities, Inc. (edgar:1490983) Capital Expenditure: 3807000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3807000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420414038896/ccg-20131231.xml#2082167 Filing: 000114420414038896 The citation records this snapshot. The page link may show a newer release later.	USD 18.96 million Calculation and evidence 22770000 − 3807000 USD Exact free cash flow: 18963000 USD 2011-01-01 – 2011-12-31: 22770000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Campus Crest Communities, Inc. · 2011-12-31 Campus Crest Communities, Inc. (edgar:1490983) Free cash flow: 18963000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22770000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420414038896/ccg-20131231.xml#2081036 Filing: 000114420414038896 Input fundies:CapitalExpenditure: 3807000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420414038896/ccg-20131231.xml#2082167 Filing: 000114420414038896 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 3.88 million Exact value Exact value: 3881000 USD 2012-01-01 – 2012-12-31: 3881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Campus Crest Communities, Inc. · 2012-12-31 Campus Crest Communities, Inc. (edgar:1490983) Net Income: 3881000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3881000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#2069019 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.	USD 29.47 million Exact value Exact value: 29470000 USD 2012-01-01 – 2012-12-31: 29470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Campus Crest Communities, Inc. · 2012-12-31 Campus Crest Communities, Inc. (edgar:1490983) Operating Cash Flow: 29470000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29470000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1998519 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7116000 USD 2012-01-01 – 2012-12-31: 7116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Campus Crest Communities, Inc. · 2012-12-31 Campus Crest Communities, Inc. (edgar:1490983) Capital Expenditure: 7116000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7116000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1999650 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.	USD 22.35 million Calculation and evidence 29470000 − 7116000 USD Exact free cash flow: 22354000 USD 2012-01-01 – 2012-12-31: 29470000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 7116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Campus Crest Communities, Inc. · 2012-12-31 Campus Crest Communities, Inc. (edgar:1490983) Free cash flow: 22354000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29470000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1998519 Filing: 000114420415020341 Input fundies:CapitalExpenditure: 7116000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1999650 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 486,000 Exact value Exact value: 486000 USD 2013-01-01 – 2013-12-31: 486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Campus Crest Communities, Inc. · 2013-12-31 Campus Crest Communities, Inc. (edgar:1490983) Net Income: 486000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 486000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#2069159 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.	USD 14.39 million Exact value Exact value: 14388000 USD 2013-01-01 – 2013-12-31: 14388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Campus Crest Communities, Inc. · 2013-12-31 Campus Crest Communities, Inc. (edgar:1490983) Operating Cash Flow: 14388000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14388000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1998717 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.	USD 15.93 million Exact value Exact value: 15925000 USD 2013-01-01 – 2013-12-31: 15925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Campus Crest Communities, Inc. · 2013-12-31 Campus Crest Communities, Inc. (edgar:1490983) Capital Expenditure: 15925000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15925000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1999847 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence 14388000 − 15925000 USD Exact free cash flow: -1537000 USD 2013-01-01 – 2013-12-31: 14388000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 15925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Campus Crest Communities, Inc. · 2013-12-31 Campus Crest Communities, Inc. (edgar:1490983) Free cash flow: -1537000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14388000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1998717 Filing: 000114420415020341 Input fundies:CapitalExpenditure: 15925000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1999847 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 9.51 million Exact value Exact value: -9509000 USD 2014-01-01 – 2014-12-31: -9509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Campus Crest Communities, Inc. · 2014-12-31 Campus Crest Communities, Inc. (edgar:1490983) Net Income: -9509000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9509000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#2068878 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.	USD 66.32 million Exact value Exact value: 66322000 USD 2014-01-01 – 2014-12-31: 66322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Campus Crest Communities, Inc. · 2014-12-31 Campus Crest Communities, Inc. (edgar:1490983) Operating Cash Flow: 66322000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66322000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1998915 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.	USD 9.28 million Exact value Exact value: 9277000 USD 2014-01-01 – 2014-12-31: 9277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Campus Crest Communities, Inc. · 2014-12-31 Campus Crest Communities, Inc. (edgar:1490983) Capital Expenditure: 9277000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9277000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#2000045 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.	USD 57.05 million Calculation and evidence 66322000 − 9277000 USD Exact free cash flow: 57045000 USD 2014-01-01 – 2014-12-31: 66322000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Campus Crest Communities, Inc. · 2014-12-31 Campus Crest Communities, Inc. (edgar:1490983) Free cash flow: 57045000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66322000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#1998915 Filing: 000114420415020341 Input fundies:CapitalExpenditure: 9277000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490983/000114420415020341/ccg-20141231.xml#2000045 Filing: 000114420415020341 The citation records this snapshot. The page link may show a newer release later.

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.

33 filings · 1,741 latest values · 1,741 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001490983, 1490983, CCG, ccg, edgar:1490983

Also known as Campus Crest Communities, Inc.

Campus Crest Communities, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation