More on AEC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (20.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/26/25 *Est.)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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AEC Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income 30.28M
Depreciation and amortization -32.68M
Loss on fixed asset replacements write-off
Amortization of deferred financing costs and other 597K
Write-off of unamortized debt procurement costs
Share-based compensation 2.03M
Accounts receivable - construction
Accounts receivable - other 30K
Accounts payable and accrued expenses -61K
Other operating assets and liabilities 786K
Total adjustments 5.59M
Net cash flow provided by operations 35.88M
Recurring fixed asset additions -5.26M
Revenue enhancing/non-recurring fixed asset additions -3.34M
Acquisition/development fixed asset additions -28.97M
Other investing activity -397K
Net cash flow used for investing activities -84.71M
Principal amortization payments on mortgage notes payable -1.14M
Principal repayments of mortgage notes payable 0
Payment of debt procurement costs -42K
Proceeds from mortgage notes obtained
Proceeds from term loan borrowings
Revolving credit facility borrowings 157M
Revolving credit facility repayments -97.5M
Principal repayments of unsecured trust preferred securities
Common share dividends paid -24.04M
Preferred share dividends paid
Operating partnership distributions paid
Purchase of operating partnership units
Exercise of stock options 1.2M
Issuance of common shares
Purchase of treasury shares -1.19M
Redemption of preferred shares
Other financing activities, net 0
Net cash flow provided by financing activities 51.55M
(Decrease) increase in cash and cash equivalents 2.72M
Cash and cash equivalents, beginning of period 4.69M
Cash and cash equivalents, end of period 7.41M
Dividends declared but not paid
Issuance of treasury shares for share based compensation
Net change in accounts payable related to fixed asset additions -5.77M
Reclassification of deferred directors' compensation

Entities mentioned with AEC

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