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Preferred Apartment Communities Inc
NYSE:APTS

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Preferred Apartment Communities Inc Logo
Preferred Apartment Communities Inc
NYSE:APTS
Watchlist
Price: 25 USD 0.08% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

161.9m
-11%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+15%
5 Years
+143%
7 Years
+799%
10 Years
-
-31m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+96%
5 Years
+97%
7 Years
+93%
10 Years
-
-57.6m
+79%
Financing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Preferred Apartment Communities Inc

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
(5)
(2)
(0)
(3)
(5)
(5)
(4)
2
7
4
2
(2)
(3)
(2)
(2)
(5)
(5)
(6)
(10)
24
27
30
29
13
4
13
45
28
32
21
(8)
(185)
(199)
(201)
(182)
(5)
13
26
21
15
Depreciation & Amortization
7
5
4
7
11
14
15
13
12
11
16
22
27
34
38
46
56
67
78
88
86
112
123
139
146
162
171
143
159
172
185
189
195
201
202
198
191
179
169
162
Other Non-Cash Items
1
1
1
0
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(1)
(2)
(4)
(2)
(7)
(8)
(8)
(41)
(44)
(43)
(38)
(29)
(22)
(39)
(65)
(49)
(54)
(41)
(15)
3
10
10
11
1
(4)
5
(10)
(11)
Cash Interest Paid
2
2
2
3
4
5
4
4
5
5
9
11
14
17
19
23
27
32
39
46
52
56
60
65
70
79
86
92
97
101
103
106
110
111
111
109
105
102
96
93
Change in Working Capital
(0)
0
0
0
0
0
(1)
0
1
1
0
0
1
4
4
3
6
8
2
(3)
(10)
(14)
(21)
(17)
(11)
(8)
(6)
(14)
(10)
(3)
(17)
42
44
41
17
(28)
(29)
(27)
3
(4)
Cash from Operating Activities
3
N/A
4
+23%
4
+11%
4
-2%
6
+37%
7
+30%
9
+19%
13
+49%
16
+24%
13
-22%
15
+22%
18
+17%
23
+28%
34
+45%
35
+5%
41
+16%
50
+22%
61
+22%
62
+1%
67
+8%
71
+7%
78
+10%
86
+10%
99
+15%
117
+18%
128
+9%
145
+14%
140
-3%
147
+5%
158
+7%
146
-8%
50
-66%
50
+0%
51
+3%
48
-6%
166
+246%
171
+3%
183
+7%
182
0%
162
-11%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(22)
(34)
(35)
(36)
(20)
(8)
(288)
(302)
(372)
(496)
(330)
(425)
(571)
(632)
(858)
(1 020)
(968)
(842)
(769)
(791)
(799)
(985)
(993)
(1 051)
(914)
(803)
(829)
(667)
(765)
(704)
(416)
(375)
(247)
(247)
(509)
(366)
(360)
Other Items
(10)
(26)
(32)
(38)
(56)
(63)
(102)
(104)
(103)
(91)
(55)
(63)
(47)
(80)
(109)
(123)
(137)
(123)
(106)
23
33
49
64
(13)
32
68
170
136
70
43
6
67
88
130
619
576
598
982
440
329
Cash from Investing Activities
(11)
N/A
(27)
-154%
(33)
-22%
(60)
-83%
(90)
-51%
(98)
-8%
(138)
-41%
(124)
+10%
(111)
+11%
(379)
-242%
(356)
+6%
(435)
-22%
(543)
-25%
(409)
+25%
(534)
-30%
(694)
-30%
(769)
-11%
(981)
-28%
(1 127)
-15%
(945)
+16%
(809)
+14%
(721)
+11%
(727)
-1%
(813)
-12%
(954)
-17%
(926)
+3%
(882)
+5%
(779)
+12%
(733)
+6%
(786)
-7%
(661)
+16%
(698)
-6%
(616)
+12%
(286)
+54%
244
N/A
328
+35%
351
+7%
473
+35%
74
-84%
(31)
N/A
Financing Cash Flow
Net Issuance of Common Stock
9
11
18
73
82
91
131
85
91
134
143
181
225
235
270
316
345
400
435
413
445
440
458
483
466
453
419
451
472
490
501
450
313
200
(103)
(189)
(176)
(414)
(241)
(72)
Net Issuance of Debt
0
15
14
(12)
15
11
15
44
23
259
212
256
318
165
263
375
420
577
702
544
373
293
285
335
497
484
462
384
331
355
228
414
413
174
(35)
(185)
(172)
(3)
169
203
Cash Paid for Dividends
(3)
(3)
(3)
(4)
(5)
(7)
(9)
(11)
(13)
(15)
(17)
(20)
(24)
(28)
(33)
(38)
(44)
(50)
(58)
(66)
(73)
(81)
(89)
(98)
(107)
(116)
(124)
(132)
(139)
(148)
(156)
(166)
(176)
(180)
(204)
(202)
(196)
(220)
(191)
(185)
Other
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(3)
(2)
(2)
(1)
(1)
(3)
(2)
(4)
(4)
(5)
(7)
(8)
(7)
(7)
(6)
(4)
(5)
(6)
(6)
(8)
(9)
(7)
(12)
(12)
(11)
(12)
(6)
(4)
(6)
(6)
(4)
Cash from Financing Activities
5
N/A
20
+332%
27
+32%
56
+109%
89
+60%
94
+5%
135
+44%
114
-15%
97
-15%
374
+287%
335
-11%
416
+24%
517
+24%
370
-28%
498
+34%
650
+31%
718
+11%
922
+28%
1 075
+17%
885
-18%
738
-17%
644
-13%
646
+0%
714
+10%
851
+19%
817
-4%
751
-8%
697
-7%
655
-6%
689
+5%
565
-18%
686
+21%
538
-22%
184
-66%
(354)
N/A
(581)
-64%
(548)
+6%
(643)
-17%
(269)
+58%
(58)
+79%
Change in Cash
Net Change in Cash
(3)
N/A
(3)
+4%
(2)
+42%
0
N/A
5
+1 075%
3
-34%
6
+100%
4
-42%
2
-39%
8
+268%
(6)
N/A
(2)
+74%
(3)
-88%
(6)
-83%
(1)
+87%
(3)
-314%
(1)
+62%
2
N/A
10
+313%
7
-31%
(0)
N/A
2
N/A
5
+212%
1
-91%
14
+2 760%
19
+31%
15
-22%
59
+299%
69
+18%
61
-12%
50
-19%
38
-24%
(28)
N/A
(51)
-83%
(62)
-20%
(86)
-40%
(26)
+70%
13
N/A
(13)
N/A
73
N/A
Free Cash Flow
Free Cash Flow
3
N/A
3
+36%
4
+15%
(18)
N/A
(29)
-61%
(27)
+5%
(27)
+2%
(7)
+75%
8
N/A
(275)
N/A
(286)
-4%
(354)
-24%
(473)
-33%
(296)
+37%
(390)
-32%
(530)
-36%
(582)
-10%
(797)
-37%
(959)
-20%
(901)
+6%
(771)
+14%
(691)
+10%
(705)
-2%
(700)
+1%
(868)
-24%
(866)
+0%
(906)
-5%
(774)
+15%
(656)
+15%
(671)
-2%
(522)
+22%
(715)
-37%
(655)
+8%
(364)
+44%
(327)
+10%
(82)
+75%
(77)
+6%
(327)
-327%
(184)
+44%
(199)
-8%

See Also

Summary
APTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
APTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APTS stock valuation using valuation multiples.
Wall Street Estimates
APTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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