|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
|
|---|---|---|---|---|---|
| Operating activities: | |||||
| Net income | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation included in discontinued operations | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total depreciation included in discontinued operations | |||||
| Depreciation and amortization | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total depreciation and amortization | |||||
| Deferred tax expense | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total deferred tax expense | |||||
| Excess tax benefit related to the vesting of restricted stock | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total excess tax benefit related to the vesting of restricted stock | |||||
| Loss on disposal of assets | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total loss on disposal of assets | |||||
| Gain on insurance settlement | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total gain on insurance settlement | |||||
| Gain on sale of collegiate housing property | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total gain on sale of collegiate housing property | |||||
| Write-off of development costs | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total write-off of development costs | |||||
| Noncash rent expense related to the straight-line adjustment for long-term ground leases | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total noncash rent expense related to the straight-line adjustment for long-term ground leases | |||||
| Loss on impairment of collegiate housing properties | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total loss on impairment of collegiate housing properties | |||||
| Loss on extinguishment of debt | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total loss on extinguishment of debt | |||||
| Amortization of deferred financing costs | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total amortization of deferred financing costs | |||||
| Amortization of unamortized debt premiums | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total amortization of unamortized debt premiums | |||||
| Distributions of earnings from unconsolidated entities | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total distributions of earnings from unconsolidated entities | |||||
| Noncash compensation expense related to stock-based incentive awards | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total noncash compensation expense related to stock-based incentive awards | |||||
| Noncash adjustment of contingent consideration liability and gain on settlement | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total noncash adjustment of contingent consideration liability and gain on settlement | |||||
| Equity in losses of unconsolidated entities | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total equity in losses of unconsolidated entities | |||||
| Change in operating assets and liabilities (net of acquisitions): | |||||
| Student contracts receivable | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total student contracts receivable | |||||
| Management fees receivable | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total management fees receivable | |||||
| Other assets | |||||
| Education Realty Operating Partnership L.P. | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total other assets | |||||
| 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 | |||||
| Net cash provided by operating activities | |||||
| Education Realty Operating Partnership L.P. | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total net cash provided by operating activities | |||||
| Investing activities: | |||||
| Property acquisitions | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total property acquisitions | |||||
| Purchase of corporate assets | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total purchase of corporate assets | |||||
| Restricted cash | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total restricted cash | |||||
| Insurance proceeds received on property losses | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total insurance proceeds received on property losses | |||||
| Investment in collegiate housing properties | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total investment in collegiate housing properties | |||||
| Proceeds from sale of collegiate housing properties | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total proceeds from sale of collegiate housing properties | |||||
| Repayment on notes receivable | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total repayment on notes receivable | |||||
| Notes receivable | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total notes receivable | |||||
| Earnest money deposits | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total earnest money deposits | |||||
| Investment in assets under development | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total investment in assets under development | |||||
| Reimbursement of development related costs | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total reimbursement of development related costs | |||||
| Distributions from unconsolidated entities | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total distributions from unconsolidated entities | |||||
| Investments in unconsolidated entities | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total investments in unconsolidated entities | |||||
| Net cash used in investing activities | |||||
| Education Realty Operating Partnership L.P. | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total net cash used in investing activities | |||||
| Financing activities: | |||||
| Borrowings on unsecured term loan | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total borrowings on unsecured term loan | |||||
| Borrowings on unsecured senior notes | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total borrowings on unsecured senior notes | |||||
| Payment of mortgage and construction loans | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total payment of mortgage and construction loans | |||||
| Borrowings under mortgage and construction loans | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total borrowings under mortgage and construction loans | |||||
| Borrowings on unsecured notes | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total borrowings on unsecured notes | |||||
| Debt issuance costs | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total debt issuance costs | |||||
| Debt extinguishment costs | |||||
| Borrowings on line of credit | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total borrowings on line of credit | |||||
| Repayments of line of credit | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total repayments of line of credit | |||||
| Payment of offering costs | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total payment of offering costs | |||||
| Purchase and return of equity to noncontrolling interests | |||||
| Education Realty Operating Partnership L.P. | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total purchase and return of equity to noncontrolling interests | |||||
| Contributions from noncontrolling interests | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total contributions from noncontrolling interests | |||||
| Distributions paid on unvested restricted stock and long-term incentive plan awards | |||||
| Distributions paid to unitholders | |||||
| Dividends and distributions paid to common and restricted stockholders | |||||
| Dividends and distributions paid to noncontrolling interests | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total dividends and distributions paid to noncontrolling interests | |||||
| Repurchases of common stock for payments of restricted stock tax withholding | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total repurchases of common stock for payments of restricted stock tax withholding | |||||
| Redemption of redeemable noncontrolling interest | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total redemption of redeemable noncontrolling interest | |||||
| Settlement of financing arrangement | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total settlement of financing arrangement | |||||
| Net cash provided by financing activities | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total net cash provided by financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total net increase (decrease) in cash and cash equivalents | |||||
| Net increase (decrease) in cash and cash equivalents and restricted cash | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total net increase (decrease) in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents and restricted cash, beginning of period | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total cash and cash equivalents and restricted cash, beginning of period | |||||
| Cash and cash equivalents and restricted cash, end of period | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total cash and cash equivalents and restricted cash, end of period | |||||
| Cash and cash equivalents | |||||
| Education Realty Operating Partnership L.P. | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total cash and cash equivalents | |||||
| Restricted cash | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total restricted cash | |||||
| Supplemental disclosure of cash flow information: | |||||
| Interest paid, net of amounts capitalized | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total interest paid, net of amounts capitalized | |||||
| Income taxes paid | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total income taxes paid | |||||
| Supplemental disclosure of noncash activities: | |||||
| Redemption of redeemable noncontrolling interests from unit holder | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total redemption of redeemable noncontrolling interests from unit holder | |||||
| Capital expenditures in accounts payable and accrued expenses related to developments | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total capital expenditures in accounts payable and accrued expenses related to developments | |||||
| Mortgage and construction loans assumed in connection with property acquisitions | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total mortgage and construction loans assumed in connection with property acquisitions | |||||
| Noncash contribution of land from joint venture partner | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total noncash contribution of land from joint venture partner | |||||
| Noncash acquisition of noncontrolling interest | |||||
| Education Realty Operating Partnership L.P. | |||||
| Total noncash acquisition of noncontrolling interest | |||||
Loading...
