Education realty trust, inc. (EDR)
Balance Sheet / Yearly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Education Realty Operating Partnership L.P.
Assets:
Collegiate housing properties, net

2,526

2,348

2,424

2,453

2,179

2,212

2,108

2,125

1,898

1,744

1,774

1,798

1,572

1,574

1,586

1,619

1,307

1,345

1,388

1,371

1,052

1,074

1,061

797

817

821

803

701

661

652

Collegiate housing properties held for sale, net

-

25

-

-

-

-

-

-

-

-

-

-

-

-

-

27

21

-

-

-

-

-

-

-

-

-

-

-

0

45

Assets under development

733

585

488

348

517

394

289

162

265

185

117

71

214

171

120

69

233

168

116

74

254

193

159

181

128

86

56

35

11

1

Corporate office furniture, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

-

3

3

-

3

-

-

1

-

0

0

0

Cash and cash equivalents

9

22

24

47

33

34

34

115

230

195

33

14

17

23

18

18

11

8

22

16

10

14

17

127

8

21

75

47

71

6

Restricted cash

8

4

4

6

8

7

7

7

8

8

9

10

13

9

10

13

14

29

12

10

8

7

6

5

5

5

4

4

3

4

Student contracts receivable, net

-

-

-

-

-

-

4

-

-

-

3

-

-

-

2

2

0

0

0

1

0

0

0

0

0

0

0

0

0

0

Receivable from managed third parties

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Notes receivable

-

-

-

-

-

-

0

-

-

-

2

-

-

-

0

0

18

18

18

18

21

21

21

21

18

18

-

18

18

9

Goodwill

-

-

-

-

-

-

3

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

-

-

-

-

-

-

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

3

3

3

4

3

3

3

3

3

3

3

Other assets

56

77

73

70

65

69

53

72

63

63

57

81

72

74

64

54

52

51

47

45

42

38

51

29

16

15

13

14

12

11

Total assets

3,334

3,063

3,015

2,926

2,802

2,719

2,506

2,483

2,466

2,197

2,001

1,976

1,889

1,852

1,806

1,812

1,666

1,629

1,610

1,544

1,396

1,356

1,324

1,169

1,000

973

977

825

783

736

Liabilities:
Mortgage and construction loans, net of unamortized deferred financing costs

-

-

-

-

-

29

-

61

98

118

204

233

224

230

248

336

361

389

422

434

436

420

398

322

310

334

358

335

329

367

Unsecured revolving credit facility

-

-

-

-

345

260

-

0

0

0

0

221

138

72

24

210

66

219

356

268

110

96

79

-

30

-

0

-

0

3

Unsecured debt, net of unamortized deferred financing costs

864

976

933

778

186

186

454

186

186

186

186

187

187

187

186

187

187

187

0

-

-

-

-

-

-

-

-

-

-

-

Secured Debt

127

-

0

29

29

-

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured senior notes, net of unamortized deferred financing costs

-

-

-

-

248

248

-

247

247

247

247

250

250

250

247

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

4

-

-

-

2

-

-

-

2

5

4

6

2

2

3

1

1

2

3

2

3

1

3

0

Accrued expenses

-

-

-

-

-

-

123

-

-

-

83

-

-

-

74

64

74

66

65

59

56

49

55

47

43

34

27

25

19

17

Accounts payable and accrued expenses

161

152

162

181

162

135

-

125

114

93

-

92

83

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

10

22

20

32

12

24

20

30

11

19

19

22

11

18

17

25

19

22

23

28

16

16

17

18

12

12

14

14

9

12

Total liabilities

1,163

1,151

1,116

1,022

984

884

665

652

659

665

743

1,006

895

846

800

829

713

892

870

794

622

585

552

391

399

384

404

378

361

401

Commitments and contingencies (see Note 7)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable noncontrolling interests

58

54

52

55

51

45

38

11

11

10

13

12

12

13

14

12

9

10

9

8

8

9

8

9

9

9

9

10

10

10

Equity:
Common stock, $0.01 par value per share, 200,000,000 shares authorized, 80,581,104 and 75,779,932 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

0

1

1

1

1

1

0

0

0

0

0

0

Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

2,028

1,842

1,844

1,849

1,767

1,789

1,802

1,813

1,791

1,525

1,263

996

1,013

1,029

1,034

1,033

1,027

800

814

825

844

846

849

861

686

677

662

531

500

414

Retained earnings

43

11

0

0

0

0

0

0

0

-5

-21

-36

-32

-34

-41

-64

-85

-76

-88

-90

-86

-89

-93

-98

-98

-99

-101

-95

-89

-90

Accumulated other comprehensive income (loss)

2

1

-0

-2

-2

-2

-3

-8

-9

-8

-5

-7

-4

-6

-4

-2

-3

-1

0

-

-

-

-

-

-

-

-

-

-

-

Total Education Realty Trust, Inc. stockholders equity

2,075

1,856

1,844

1,847

1,765

1,788

1,800

1,806

1,781

1,511

1,236

951

977

987

988

968

939

723

725

736

759

757

757

764

588

578

561

436

411

324

Noncontrolling interests

36

1

1

1

1

1

1

13

13

9

8

5

4

4

3

3

3

3

4

5

5

5

5

5

2

1

1

-

-

-

Total equity

2,112

1,857

1,845

1,848

1,767

1,789

1,801

1,819

1,795

1,520

1,244

957

981

992

991

971

943

727

729

741

764

762

762

769

591

579

563

-

-

324

Total liabilities and equity

3,334

3,063

3,015

2,926

2,802

2,719

2,506

2,483

2,466

2,197

2,001

1,976

1,889

1,852

1,806

1,812

1,666

1,629

1,610

1,544

1,396

1,356

1,324

1,169

1,000

973

977

825

783

736