Education Realty Trust Inc (EDR) financial statements (2020 and earlier)

Company profile

Business Address 999 SOUTH SHADY GROVE ROAD,
MEMPHIS, TN 38120
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253434182217
Cash and cash equivalents253434182217
Receivables 1 0  
Total current assets:253534192217
Noncurrent Assets
Property, plant and equipment134152772773285
Long-term investments and receivables232728292112
Long-term investments232728292112
Intangible assets, net (including goodwill), including:473344
Goodwill333333
Intangible assets, net (excluding goodwill)1400  
Other undisclosed intangible assets, net (including goodwill)  0(0)11
Total noncurrent assets:4044930831028301
Other undisclosed assets2,9502,0221,6601,4831,5601,007
TOTAL ASSETS:3,0152,5062,0021,8121,6111,325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36372019  
Accrued liabilities36372019  
Debt    1438
Derivative instruments and hedges, liabilities 454  
Deferred revenue and credits    64
Total current liabilities:364025242042
Noncurrent Liabilities
Long-term debt and lease obligation    409361
Long-term debt, excluding current maturities    409361
Total noncurrent liabilities:    409361
Other undisclosed liabilities1,080626718781442150
Total liabilities:1,116666743805871553
Temporary equity, carrying amount53391415109
Stockholders' equity
Stockholders' equity attributable to parent1,8451,8001,237989726758
Common stock111011
Additional paid in capital1,8451,8031,2641,035814850
Accumulated other comprehensive loss(1)(4)(5)(4)  
Accumulated deficit  (22)(42)(89)(93)
Stockholders' equity attributable to noncontrolling interest118345
Total stockholders' equity:1,8461,8011,245992730763
TOTAL LIABILITIES AND EQUITY:3,0152,5062,0021,8121,6111,325

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues331289255226184145
Revenue, net331289255226216145
Cost of revenue(254)(133)(121)(110)(98)(81)
Cost of goods and services sold(151)(133)(121)(110)(98)(79)
Gross profit:771561341158764
Operating expenses(14)  (106)(97)(48)
Other operating income, net6     
Other undisclosed operating income (loss)(6)(107)(89)1534 
Operating income:634945242416
Nonoperating expense(17)(27)(27)(9)(19)(15)
Interest and debt expense(0)(11)(0)(24)(18)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes0110241814
Income from continuing operations before equity method investments, income taxes:4622181551
Loss from equity method investments(0)(0)(1)(1)(0)(0)
Income from continuing operations before income taxes:4621181550
Income tax expense (benefit)(1)(1)(0)(0)(0)1
Income from continuing operations:4621171451
Income (loss) from discontinued operations    (0)7
Income before gain (loss) on sale of properties:4621171459
Gain on sale of properties, net of applicable income taxes1     
Other undisclosed net income 24333  
Net income:4645204859
Net income (loss) attributable to noncontrolling interest10(0)(1)(0)(0)
Net income attributable to parent:4745204748
Preferred stock dividends and other adjustments(3)     
Net income available to common stockholders, diluted:4545204748

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:4645204859
Other comprehensive income (loss) 2(1)(4)  
Other undisclosed comprehensive income3     
Comprehensive income:4947194359
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(0)(1)00
Comprehensive income, net of tax, attributable to parent:5047194359

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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