More on EDR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (0.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/8/25 *Est.)
- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EDR Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 30.38M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 58.95M
Depreciation included in discontinued operations
Deferred tax (benefit) expense
Loss on disposal of assets 69K
Gain on sale of collegiate housing property
Noncash rent expense related to the straight-line adjustment for long-term ground leases
Loss on interest rate cap
Amortization of unamortized debt premiums -49K
Distributions of earnings from unconsolidated entities 249K
Noncash compensation expense related to stock-based incentive awards 2.98M
Equity in earnings (losses) of unconsolidated entities 617K
Change in operating assets and liabilities
Loss on extinguishment of debt 10.61M
Amortization of deferred financing costs 1.38M
Net cash provided by operating activities 99.62M
Property acquisitions, net of cash acquired -267.43M
Purchase of corporate furniture and fixtures -1.03M
Restricted cash 2.29M
Investment in collegiate housing properties -19.41M
Proceeds from sale of collegiate housing properties 94.95M
Payments on notes receivable 1.67M
Loan to participating development
Earnest money deposits -400K
Investment in assets under development -213.52M
Investment in unconsolidated entities 0
Net cash used in investing activities -402.6M
Payment of mortgage and construction notes -183.69M
Payment of offering costs -766K
Debt refund costs -607K
Debt extinguishment costs -10.29M
Repayments of line of credit 0
Proceeds from common stock offering 625.24M
Redemption of noncontrolling interests -462K
Dividends and distributions paid to common and restricted stockholders -75.64M
Dividends and distributions paid to noncontrolling interests -462K
Net cash provided by (used in) financing activities 384.73M
Net increase (decrease) in cash and cash equivalents 81.74M
Cash and cash equivalents, beginning of period 33.74M
Cash and cash equivalents, end of period 115.49M
Interest paid 9.85M
Income taxes paid
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Loss on extinguishment of debt 10.61M
Amortization of deferred financing costs 1.38M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Loss on extinguishment of debt
Amortization of deferred financing costs

Entities mentioned with EDR

View All Entities