APTS
NYSE:APTS
Preferred Apartment Communities, Inc.
- Stock
Last Close
24.98
23/06 20:00
Volume Today
1.62M
Avg: 1.89M
PE Ratio
−15.72
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 135.30K - | -755.23K 658.21% | 416.56K 155.16% | -1.68M 503.90% | -379.52K 77.44% | -3.30M 769.76% | 209.52K 106.35% | -2.60M 1,341.96% | -3.85M 47.86% | 29.06M 855.35% | 3.21M 88.96% | 41.66K 98.70% | -4.63M 11,214.88% | 13.88M 399.82% | -5.14M 137.01% | 8.14M 258.39% | 26.58M 226.67% | -2.77M 110.43% | -1.11M 60.10% | -2.08M 87.88% | -1.29M 38.02% | -176.38M 13,594.25% | -15.68M 91.11% | -3.49M 77.72% | 17.77M 608.64% | -2.65M 114.89% | 1.55M 158.71% | 9.98M 542.02% | 11.56M 15.89% | -7.81M 167.58% | |
depreciation and amortization | 7.54M - | 7.95M 5.41% | 7.93M 0.22% | 10.54M 32.90% | 11.69M 10.92% | 15.35M 31.32% | 17.97M 17.09% | 21.66M 20.56% | 23.16M 6.90% | 24.83M 7.20% | 28.46M 14.62% | 28.90M 1.57% | 34.59M 19.67% | 40.62M 17.42% | 42.09M 3.64% | 44.50M 5.71% | 43.93M 1.29% | 45.29M 3.10% | 45.66M 0.83% | 46.24M 1.26% | 42.11M 8.93% | 49.51M 17.57% | 51.79M 4.61% | 51.79M 0.00% | 48.58M 6.20% | 45.83M 5.67% | 44.73M 2.39% | 35.27M 21.16% | 43.37M 22.98% | 38.16M 12.01% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | 437.24K - | 590.31K 35.01% | 577.54K 2.16% | 593.42K 2.75% | 601.18K 1.31% | 610.42K 1.54% | 645.87K 5.81% | 611.41K 5.34% | 656.34K 7.35% | 873.10K 33.03% | 871.15K 0.22% | 863.41K 0.89% | 862.62K 0.09% | 1.14M 31.58% | 950K 16.30% | 796K 16.21% | -1.18M 247.99% | 311K 126.40% | 306K 1.61% | 305K 0.33% | 301K 1.31% | 849K 182.06% | 932K 9.78% | 1.25M 33.69% | 1.24M 0.48% | 1.23M 0.89% | 1.58M 28.56% | 1.48M 6.65% | 1.63M 10.51% | 1.63M 0.12% | |
change in working capital | 1.88M - | -35.16K 101.87% | 1.65M 4,804.87% | 532.08K 67.83% | 1.52M 186.49% | -409.99K 126.90% | 5.29M 1,390.48% | 1.62M 69.46% | -4.78M 395.82% | -5.50M 15.05% | -1.38M 74.87% | 1.16M 184.16% | -20.38M 1,852.25% | -3.92M 80.75% | 1.42M 136.06% | 5.66M 299.93% | -8.78M 255.19% | -9.63M 9.64% | 8.28M 186.03% | 11.53M 39.12% | -27.46M 338.31% | 49.98M 281.99% | 9.57M 80.85% | 8.73M 8.85% | -50.97M 684.10% | 4.57M 108.96% | 8.62M 88.70% | 10.89M 26.32% | -21.27M 295.38% | -2M 90.60% | |
accounts receivables | -2.00M - | 279.14K 113.94% | -269.73K 196.63% | -548.97K 103.52% | -1.80M 228.27% | -86.02K 95.23% | 519.44K 703.86% | -1.66M 420.27% | -3.10M 86.40% | -1.97M 36.62% | -1.65M 15.86% | -4.20M 153.95% | -4.29M 2.08% | 625K 114.58% | -2.34M 474.88% | -1.80M 23.18% | -4.11M 128.50% | -8.38M 103.65% | -2.93M 65.02% | -1.07M 63.38% | -8.19M 662.91% | -10.78M 31.63% | -1.34M 87.59% | -3.66M 173.52% | -8.67M 137.02% | 4.79M 155.24% | -1.08M 122.51% | -3.71M - | |||
inventory | 3.90M - | -586.70K 115.03% | 15.46K 102.64% | -1.95M 12,726.75% | 3.50M 279.42% | 834.23K 76.18% | 5.19K 99.38% | -2.24M 43,246.32% | 4.01M 278.97% | 86.29K 97.85% | -246.12K 385.23% | 2.51M 1,119.46% | -4.47M 278.01% | -1.33M 70.31% | -1.97M 48.34% | 2.28M 215.76% | 7.75M 240.18% | -2.44M 131.51% | 1.02M 141.99% | 2.15M 109.37% | 1.68M 21.90% | 13.72M 718.50% | -948K 106.91% | -343.20M 36,103.06% | -341.13M 0.60% | 2.59M 100.76% | -542K 120.93% | 3.71M - | |||
accounts payables | -22.43K - | 257.37K 1,247.50% | 1.88M 630.22% | 2.93M 56.03% | -202.16K 106.89% | -1.27M 526.91% | 4.64M 466.27% | 5.47M 17.80% | -5.73M 204.79% | -716.46K 87.50% | 4.85M 777.36% | 7.50M 54.63% | -9.26M 223.37% | -1.07M 88.40% | 8.55M 895.90% | 7.00M 18.16% | -11.59M 265.72% | 1.29M 111.13% | 10.40M 706.28% | 10.71M 2.95% | -20.88M 295.00% | 24.19M 215.85% | 12.24M 49.40% | 10.39M 15.12% | -39.74M 482.45% | -2.79M 92.99% | 10.26M 468.25% | 11.68M 13.85% | -15.95M 236.53% | -429K 97.31% | |
other working capital | -1.51K - | 15.04K 1,098.54% | 29.02K 92.96% | 100.88K 247.64% | 25.83K 74.39% | 109.19K 322.68% | 124.17K 13.72% | 49.38K 60.23% | 45.45K 7.95% | -2.90M 6,488.61% | -4.34M 49.30% | -4.65M 7.28% | -2.37M 49.03% | -2.15M 9.34% | -2.82M 31.36% | -1.81M 35.74% | -821K 54.74% | -102K 87.58% | -212K 107.84% | -256K 20.75% | -74K 71.09% | 22.85M 30,979.73% | -382K 101.67% | 345.20M 90,466.23% | 338.56M 1.92% | -22K 100.01% | -23K 4.55% | -795K 3,356.52% | -5.32M 569.56% | -1.57M 70.49% | |
other non cash items | -4.55M - | -9.35K 99.79% | -13.85K 48.22% | -89.62K 547.01% | -6.40M 7,040.64% | 1.14M 117.88% | -4.65M 506.21% | -291.81K 93.72% | -7.38M 2,430.28% | -30.99M 319.66% | -7.08M 77.15% | -2.88M 59.40% | 5.40M 287.91% | -20.29M 475.61% | 2.42M 111.94% | -20.28M 937.02% | -27.14M 33.83% | -6.84M 74.81% | -4.87M 28.73% | -6.19M 27.05% | 7.54M 221.76% | 6.65M 11.79% | 1.64M 75.30% | -7.14M 534.90% | 1.27M 117.85% | -592K 146.43% | -2.96M 400% | 5.37M 281.35% | -18.13M 437.72% | -1.75M 90.36% | |
net cash provided by operating activities | 5.44M - | 7.74M 42.25% | 10.56M 36.53% | 9.89M 6.37% | 7.03M 28.88% | 13.39M 90.38% | 19.47M 45.40% | 21.00M 7.85% | 7.80M 62.83% | 18.28M 134.19% | 24.07M 31.72% | 28.10M 16.72% | 15.84M 43.62% | 31.42M 98.32% | 41.74M 32.87% | 38.81M 7.03% | 33.41M 13.92% | 26.36M 21.09% | 48.27M 83.12% | 49.80M 3.16% | 21.20M 57.44% | -69.39M 427.39% | 48.26M 169.54% | 51.13M 5.96% | 17.89M 65.00% | 48.38M 170.40% | 53.53M 10.63% | 62.97M 17.65% | 17.16M 72.76% | 28.23M 64.52% | |
investments in property plant and equipment | -14.66M - | -77.24M 426.85% | -124.92M 61.73% | -114.31M 8.49% | -108.48M 5.10% | -224.96M 107.38% | -183.82M 18.29% | -331.96M 80.59% | -269.04M 18.95% | -64.35M 76.08% | -17.16M 73.34% | -268.07M 1,462.20% | -331.80M 23.77% | -135.44M 59.18% | -246.43M 81.94% | -233.70M 5.16% | -271.02M 15.97% | -40.46M 85.07% | -134.77M 233.12% | -301.44M 123.67% | -190.49M 36.81% | -137.92M 27.60% | -74.52M 45.97% | -12.74M 82.91% | 225.18M 1,868.04% | -5.86M - | -4.88M 16.75% | ||||
acquisitions net | 49.86K - | 195.05K 291.19% | 349.64K 79.26% | 494.10K 41.32% | -312.08K 163.16% | 702.05K 324.96% | 422.86K 39.77% | 196.22K 53.60% | -2.16M 1,201.17% | -1.84M 14.95% | 918.16K 149.96% | 3.35M 264.69% | -4.46M 233.30% | 4.02M 190.09% | -5.56M 238.25% | 5.09M 191.56% | 982K 80.71% | -511K 152.04% | -7.69M 1,405.09% | 7.25M 194.27% | 806K 88.88% | -915K 213.52% | 810K 188.52% | 30.35M 3,646.79% | 1.16M 96.17% | -289K 124.87% | -1.27M 339.10% | 1.56M 222.77% | |||
purchases of investments | -15.43M - | -24.28M 57.39% | -22.24M 8.41% | -37.28M 67.67% | -30.23M 18.93% | -56.97M 88.48% | -18.63M 67.29% | -47.82M 156.65% | -27.60M 42.29% | -16.27M 41.04% | -54.05M 232.15% | -48.91M 9.51% | -29.12M 40.46% | -68.93M 136.71% | -53.58M 22.27% | -23.35M 56.43% | -41.19M 76.42% | -18.66M 54.71% | -12.28M - | -7K 99.94% | -50K - | ||||||||||
sales maturities of investments | 10.73M - | 5.21M 51.49% | 13.57M 160.58% | 1.35M 90.04% | -18.77M 1,489.33% | 27.70M 247.53% | 175.27M 532.85% | 8.98M 94.88% | -36.67M 508.50% | 9.87M 126.90% | -36.37M 468.59% | 32.63M 189.73% | 51.91M 59.10% | 42.31M 18.50% | 87.87M 107.68% | 11.54M 86.86% | 108.72M 841.78% | 41.17M 62.13% | 13.03M - | 26.11M 100.48% | 3.90M - | 12.71M - | |||||||||
other investing activites | -4.27M - | 3.24M 176.04% | -1.46M 145.09% | -8.39M 473.69% | 9.99M 219.03% | 568.42K 94.31% | -183.37M 32,358.92% | 604.98K 100.33% | 41.98M 6,838.67% | 3.09M 92.64% | 38.31M 1,139.92% | -3.37M 108.79% | 11.92M 453.98% | 973K 91.84% | 3.13M 221.99% | -13.64M 535.46% | -53.61M 292.96% | -35.48M 33.82% | -26.12M 26.40% | -14.07M 46.13% | 32.55M 331.37% | 47.98M 47.41% | -13.15M 127.41% | 4.93M 137.50% | 169.11M 3,328.79% | -6.30M 103.73% | -62.99M 899.73% | 142.84M 326.76% | -6.37M 104.46% | -106.79M 1,577.44% | |
net cash used for investing activites | -23.57M - | -92.87M 294.00% | -134.70M 45.04% | -158.14M 17.40% | -147.80M 6.54% | -252.96M 71.16% | -210.13M 16.93% | -370.00M 76.08% | -293.49M 20.68% | -69.51M 76.32% | -68.34M 1.68% | -284.37M 316.11% | -301.54M 6.04% | -157.07M 47.91% | -214.56M 36.60% | -254.06M 18.41% | -256.12M 0.81% | -53.94M 78.94% | -168.58M 212.53% | -307.51M 82.42% | -131.03M 57.39% | -90.86M 30.66% | -86.86M 4.40% | 22.55M 125.96% | 399.30M 1,671.11% | -6.59M 101.65% | -64.26M 875.14% | 144.40M 324.71% | 484K 99.66% | -111.66M 23,170.45% | |
debt repayment | -79.06M - | -52.57M 33.50% | -77.26M 46.97% | -66.42M 14.03% | -125.72M 89.28% | -112.19M 10.77% | -99.01M 11.75% | -141.19M 42.61% | -71.79M 49.16% | -137.61M 91.69% | -166.91M 21.30% | -94.51M 43.38% | -93.59M 0.98% | -156.46M 67.18% | -133.83M 14.47% | -140.86M 5.25% | -248.43M 76.37% | -210.43M 15.30% | -73.39M 65.12% | -80.36M 9.50% | -146.72M 82.58% | -204.75M 39.55% | -191.24M 6.60% | -135.42M 29.19% | -396.90M 193.10% | -97.34M 75.47% | -113.73M 16.84% | -170.27M 49.71% | -46.74M 72.55% | -246.75M 427.91% | |
common stock issued | 55.11M - | 49.75M 9.72% | 65.00M 30.64% | 65.33M 0.51% | 89.75M 37.38% | 90.09M 0.38% | 90.36M 0.29% | 110.19M 21.96% | 123.22M 11.82% | 69.17M 43.86% | 115.64M 67.18% | 91.20M 21.14% | 100.67M 10.38% | 87.49M 13.09% | 116.71M 33.40% | 99.19M 15.01% | 105.25M 6.11% | 128.57M 22.16% | 128.89M 0.25% | 122.55M 4.92% | 121.06M 1.22% | 12.67M - | 601K 95.26% | ||||||||
common stock repurchased | -39K - | -334K 756.41% | -2.01M 500.60% | -3.11M 54.99% | -2.88M 7.37% | -4.13M 43.37% | -9.89M 139.53% | -38.31M 287.38% | -33.80M 11.77% | -232.15M 586.82% | -40.02M 82.76% | -43.24M 8.05% | -275.36M 536.86% | -21.38M 92.24% | -19.16M 10.36% | ||||||||||||||||
dividends paid | -5.19M - | -6.63M 27.77% | -7.60M 14.69% | -8.78M 15.50% | -9.94M 13.17% | -11.71M 17.80% | -13.33M 13.85% | -15.22M 14.22% | -17.20M 12.96% | -19.70M 14.56% | -21.00M 6.60% | -23.44M 11.61% | -25.23M 7.66% | -28.54M 13.09% | -30.15M 5.64% | -31.89M 5.78% | -33.71M 5.70% | -35.71M 5.93% | -37.98M 6.37% | -40.27M 6.01% | -42.31M 5.08% | -44.89M 6.09% | -48.30M 7.59% | -44.51M 7.83% | -66.15M 48.60% | -42.67M 35.49% | -42.94M 0.63% | -68.39M 59.28% | -37.19M 45.62% | -36.50M 1.85% | |
other financing activites | 36.79M - | 99.09M 169.30% | 143.26M 44.58% | 159.30M 11.20% | 181.06M 13.66% | 275.64M 52.23% | 213.65M 22.49% | 399.97M 87.21% | 253.31M 36.67% | 140.41M 44.57% | 116.23M 17.22% | 287.02M 146.95% | 307.84M 7.25% | 217.54M 29.33% | 227.97M 4.80% | 299.93M 31.56% | 401.25M 33.78% | 185.34M 53.81% | 124.56M 32.79% | 261.32M 109.79% | 171.98M 34.19% | 446.32M 159.52% | 269.10M 39.71% | 119.65M 55.54% | 257.70M 115.38% | 139.89M 45.72% | 224.05M 60.16% | 311.77M 39.15% | 41.37M 86.73% | 473.66M 1,045.04% | |
net cash used provided by financing activities | 7.66M - | 89.64M 1,070.38% | 123.39M 37.66% | 149.43M 21.10% | 135.16M 9.55% | 241.83M 78.93% | 191.67M 20.74% | 353.75M 84.56% | 287.55M 18.71% | 52.27M 81.82% | 43.96M 15.91% | 260.27M 492.09% | 289.69M 11.30% | 120.03M 58.57% | 180.71M 50.55% | 226.33M 25.25% | 224.03M 1.02% | 65.77M 70.64% | 138.98M 111.30% | 260.36M 87.34% | 99.88M 61.64% | 186.79M 87.01% | -8.76M 104.69% | -94.08M 974.63% | -437.50M 365.01% | -40.14M 90.83% | 24.15M 160.16% | -189.58M 885.15% | -63.34M 66.59% | 171.25M 370.37% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||
net change in cash | -10.47M - | 4.50M 142.98% | -746.25K 116.58% | 1.18M 257.89% | -5.61M 575.88% | 2.26M 140.37% | 1.01M 55.23% | 4.75M 368.16% | 1.86M 60.82% | 1.04M 43.89% | -309.23K 129.64% | 4.00M 1,392.97% | 3.99M 0.24% | -5.62M 240.85% | 7.89M 240.46% | 11.09M 40.49% | 1.32M 88.10% | 38.20M 2,795.75% | 18.67M 51.11% | 2.65M 85.81% | -9.96M 475.70% | 26.54M 366.57% | -47.36M 278.44% | -20.41M 56.91% | -20.31M 0.47% | 1.66M 108.16% | 13.41M 708.81% | 17.79M 32.69% | -45.70M 356.82% | 87.81M 292.16% | |
cash at beginning of period | 13.59M - | 3.11M 77.09% | 7.61M 144.59% | 6.87M 9.80% | 8.05M 17.15% | 2.44M 69.68% | 4.70M 92.80% | 5.72M 21.55% | 10.46M 83.00% | 12.32M 17.77% | 13.37M 8.47% | 13.06M 2.31% | 17.05M 30.62% | 73.01M 328.12% | 67.39M 7.69% | 75.28M 11.71% | 86.37M 14.73% | 87.69M 1.53% | 125.89M 43.56% | 144.56M 14.83% | 147.21M 1.83% | 137.25M 6.76% | 163.79M 19.34% | 116.43M 28.91% | 96.03M 17.53% | 75.72M 21.15% | 77.37M 2.19% | 90.78M 17.33% | 108.58M 19.60% | 62.88M 42.09% | |
cash at end of period | 3.11M - | 7.61M 144.59% | 6.87M 9.80% | 8.05M 17.15% | 2.44M 69.68% | 4.70M 92.80% | 5.72M 21.55% | 10.46M 83.00% | 12.32M 17.77% | 13.37M 8.47% | 13.06M 2.31% | 17.05M 30.62% | 21.04M 23.39% | 67.39M 220.27% | 75.28M 11.71% | 86.37M 14.73% | 87.69M 1.53% | 125.89M 43.56% | 144.56M 14.83% | 147.21M 1.83% | 137.25M 6.76% | 163.79M 19.34% | 116.43M 28.91% | 96.03M 17.53% | 75.72M 21.15% | 77.37M 2.19% | 90.78M 17.33% | 108.58M 19.60% | 62.88M 42.09% | 150.69M 139.65% | |
operating cash flow | 5.44M - | 7.74M 42.25% | 10.56M 36.53% | 9.89M 6.37% | 7.03M 28.88% | 13.39M 90.38% | 19.47M 45.40% | 21.00M 7.85% | 7.80M 62.83% | 18.28M 134.19% | 24.07M 31.72% | 28.10M 16.72% | 15.84M 43.62% | 31.42M 98.32% | 41.74M 32.87% | 38.81M 7.03% | 33.41M 13.92% | 26.36M 21.09% | 48.27M 83.12% | 49.80M 3.16% | 21.20M 57.44% | -69.39M 427.39% | 48.26M 169.54% | 51.13M 5.96% | 17.89M 65.00% | 48.38M 170.40% | 53.53M 10.63% | 62.97M 17.65% | 17.16M 72.76% | 28.23M 64.52% | |
capital expenditure | -14.66M - | -77.24M 426.85% | -124.92M 61.73% | -114.31M 8.49% | -108.48M 5.10% | -224.96M 107.38% | -183.82M 18.29% | -331.96M 80.59% | -269.04M 18.95% | -64.35M 76.08% | -17.16M 73.34% | -268.07M 1,462.20% | -331.80M 23.77% | -135.44M 59.18% | -246.43M 81.94% | -233.70M 5.16% | -271.02M 15.97% | -40.46M 85.07% | -134.77M 233.12% | -301.44M 123.67% | -190.49M 36.81% | -137.92M 27.60% | -74.52M 45.97% | -12.74M 82.91% | 225.18M 1,868.04% | -5.86M - | -4.88M 16.75% | ||||
free cash flow | -9.22M - | -69.50M 653.65% | -114.35M 64.53% | -104.42M 8.69% | -101.44M 2.85% | -211.57M 108.56% | -164.35M 22.32% | -310.96M 89.21% | -261.23M 15.99% | -46.08M 82.36% | 6.91M 115.00% | -239.97M 3,571.14% | -315.95M 31.66% | -104.03M 67.08% | -204.68M 96.76% | -194.89M 4.78% | -237.62M 21.92% | -14.10M 94.07% | -86.50M 513.66% | -251.64M 190.93% | -169.30M 32.72% | -207.31M 22.45% | -26.26M 87.33% | 38.40M 246.21% | 243.07M 533.07% | 48.38M 80.09% | 53.53M 10.63% | 62.97M 17.65% | 11.30M 82.05% | 23.35M 106.64% |
All numbers in USD (except ratios and percentages)