Education Realty Trust, Inc. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013
Assets:
Collegiate housing properties, net
Education Realty Operating Partnership L.P.
Total collegiate housing properties, net
Collegiate housing properties — held for sale, net
Education Realty Operating Partnership L.P.
Total collegiate housing properties — held for sale, net
Assets under development
Education Realty Operating Partnership L.P.
Total assets under development
Corporate office furniture, net
Cash and cash equivalents
Education Realty Operating Partnership L.P.
Total cash and cash equivalents
Restricted cash
Education Realty Operating Partnership L.P.
Total restricted cash
Student contracts receivable, net
Education Realty Operating Partnership L.P.
Total student contracts receivable, net
Receivable from managed third parties
Education Realty Operating Partnership L.P.
Total receivable from managed third parties
Goodwill and other intangibles, net
Education Realty Operating Partnership L.P.
Total goodwill and other intangibles, net
Notes receivable
Education Realty Operating Partnership L.P.
Total notes receivable
Goodwill
Education Realty Operating Partnership L.P.
Total goodwill
Other intangibles, net
Education Realty Operating Partnership L.P.
Total other intangibles, net
Other assets
Education Realty Operating Partnership L.P.
Education Realty Operating Partnership L.P.
Total other assets
Education Realty Operating Partnership L.P.
Total assets
Liabilities:
Mortgage and construction debt, net of unamortized premium
Education Realty Operating Partnership L.P.
Total mortgage and construction debt, net of unamortized premium
Mortgage and construction loans, net of unamortized deferred financing costs
Education Realty Operating Partnership L.P.
Total mortgage and construction loans, net of unamortized deferred financing costs
Unsecured debt, net of unamortized deferred financing costs
Education Realty Operating Partnership L.P.
Education Realty Operating Partnership L.P.
Total unsecured debt, net of unamortized deferred financing costs
Secured Debt
Education Realty Operating Partnership L.P.
Total secured Debt
Unsecured revolving credit facility
Education Realty Operating Partnership L.P.
Total unsecured revolving credit facility
Unsecured term loan, net of unamortized deferred financing costs
Education Realty Operating Partnership L.P.
Total unsecured term loan, net of unamortized deferred financing costs
Unsecured senior notes, net of unamortized deferred financing costs
Education Realty Operating Partnership L.P.
Total unsecured senior notes, net of unamortized deferred financing costs
Accounts payable
Education Realty Operating Partnership L.P.
Total accounts payable
Accrued expenses
Education Realty Operating Partnership L.P.
Total accrued expenses
Accounts payable and accrued expenses
Education Realty Operating Partnership L.P.
Total accounts payable and accrued expenses
Deferred revenue
Education Realty Operating Partnership L.P.
Total deferred revenue
Education Realty Operating Partnership L.P.
Total liabilities
Commitments and contingencies (see Note 7)
Education Realty Operating Partnership L.P.
Education Realty Operating Partnership L.P.
Total commitments and contingencies (see Note 7)
Redeemable limited partner units
Redeemable noncontrolling interests
Education Realty Operating Partnership L.P.
Total redeemable noncontrolling interests
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
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, no shares issued and outstanding
General partner - 6,920 units outstanding as of June 30, 2018 and December 31, 2017
Limited partners - 80,574,184 and 75,773,012 units issued and outstanding as of June 30, 2018 and December 31, 2017, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Education Realty Operating Partnership L.P.
Total accumulated other comprehensive income (loss)
Total Education Realty Trust, Inc. stockholders’ equity
Total partners' capital
Noncontrolling interests
Total equity
Total capital
Liabilities and equity
Education Realty Operating Partnership L.P.
Total liabilities and equity

Comments