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: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.98M - | 2.09M 152.56% | -2.40M 214.67% | -9.53M 297.10% | 27.68M 390.37% | 43.47M 57.03% | -7.24M 116.67% | -177.79M 2,354.28% | 20.45M 111.50% | |
depreciation and amortization | 15.25M - | 16.33M 7.07% | 38.10M 133.31% | 78.14M 105.11% | 116.78M 49.45% | 171.14M 46.55% | 179.30M 4.77% | 201.68M 12.48% | 169.19M 16.11% | |
deferred income tax | ||||||||||
stock based compensation | 1.19M - | 1.78M 49.74% | 2.36M 32.40% | 2.52M 6.84% | 3.47M 37.49% | 1.70M 50.93% | 1.22M 28.19% | 4.27M 248.90% | 5.91M 38.60% | |
change in working capital | -3.44M - | 223.61K 106.50% | 3.68M 1,543.68% | 1.72M 53.29% | -26.10M 1,620.36% | -5.63M 78.42% | -17.29M 206.91% | 17.31M 200.15% | 2.80M 83.81% | |
accounts receivables | -375.74K - | -1.72M 358.74% | -2.34M 35.85% | -4.33M 84.96% | -12.11M 179.49% | -7.63M 36.96% | -20.57M 169.49% | -24.44M 18.83% | -5.43M 77.77% | |
inventory | -2.70M - | 793.89K 129.36% | 979.31K 23.36% | 2.61M 166.23% | -2.12M 181.21% | 6.73M 417.87% | 2.41M 64.25% | 12.20M 406.86% | ||
accounts payables | -346.22K - | 1.12M 424.67% | 4.87M 332.98% | 3.11M 36.05% | 2.38M 23.46% | 2.88M 20.72% | 1.52M 47.22% | 7.08M 366.67% | 3.21M 54.71% | |
other working capital | -17.15K - | 29.29K 270.81% | 170.76K 482.97% | 328.19K 92.19% | -14.26M 4,445.09% | -7.61M 46.66% | -644K 91.53% | 22.47M 3,588.98% | 5.03M 77.63% | |
other non cash items | -329.97K - | -4.99M 1,413.51% | -6.51M 30.40% | -11.19M 71.77% | -35.54M 217.71% | -65.29M 83.72% | -10.36M 84.13% | 2.42M 123.40% | -16.31M 772.70% | |
net cash provided by operating activities | 8.69M - | 15.44M 77.71% | 35.22M 128.18% | 61.66M 75.07% | 86.29M 39.94% | 145.38M 68.48% | 145.63M 0.17% | 47.89M 67.11% | 182.04M 280.11% | |
investments in property plant and equipment | -35.52M - | -301.62M 749.28% | -424.94M 40.88% | -1.01B 137.63% | -681.38M 32.52% | -886.59M 30.12% | -667.16M 24.75% | -30.31M - | ||
acquisitions net | 1.14M - | 448.15K 60.56% | 726.71K 62.16% | -839.60K 215.53% | -2.03M 142.31% | 4.53M 322.87% | -146K 103.22% | 31.41M 21,610.96% | ||
purchases of investments | -86.40M - | -54.94M 36.41% | -114.03M 107.55% | -151.03M 32.45% | -148.35M 1.78% | -45.93M 69.04% | -30.94M 32.63% | -50K 99.84% | -2.74M 5,384% | |
sales maturities of investments | 1.34M - | 13.86M 932.76% | 18.77M 35.47% | 3.70M 80.27% | 2.63M 28.89% | 4.33M 64.45% | 80.31M 1,754.19% | 3.90M 95.15% | 12.71M 225.96% | |
other investing activites | -18.29M - | -14.17M 22.54% | -14.04M 0.87% | 31.35M 323.26% | 105.37M 236.12% | 41.85M 60.28% | -43.12M 203.02% | 208.87M 584.45% | 94.38M 54.81% | |
net cash used for investing activites | -137.73M - | -356.42M 158.79% | -533.51M 49.68% | -1.13B 111.16% | -723.75M 35.76% | -881.80M 21.84% | -661.06M 25.03% | 244.13M 136.93% | 74.03M 69.67% | |
debt repayment | -130.19M - | -159.23M 22.30% | -321.98M 102.21% | -424.17M 31.74% | -492.62M 16.14% | -679.58M 37.95% | -510.90M 24.82% | -928.31M 81.70% | -428.08M 53.89% | |
common stock issued | 93.95M - | 142.65M 51.83% | 269.84M 89.16% | 413.86M 53.37% | 376.68M 8.98% | 408.64M 8.49% | 501.08M 22.62% | 4.52M 99.10% | 28.15M 522.60% | |
common stock repurchased | -9.37M - | -12.12M 29.43% | -314.15M 2,491.17% | -380.00M 20.96% | ||||||
dividends paid | -8.48M - | -17.42M 105.46% | -32.95M 89.21% | -57.46M 74.36% | -89.38M 55.55% | -124.29M 39.07% | -156.27M 25.72% | -203.85M 30.45% | -191.19M 6.21% | |
other financing activites | 179.96M - | 368.91M 105.00% | 582.71M 57.95% | 1.14B 96.08% | 851.50M 25.47% | 1.16B 35.72% | 743.20M 35.69% | 1.09B 46.43% | 702.20M 35.47% | |
net cash used provided by financing activities | 135.25M - | 334.92M 147.64% | 497.62M 48.58% | 1.07B 115.99% | 646.18M 39.88% | 751.10M 16.24% | 564.99M 24.78% | -353.55M 162.58% | -268.91M 23.94% | |
effect of forex changes on cash | ||||||||||
net change in cash | 6.21M - | -6.07M 197.75% | -673.66K 88.90% | 9.88M 1,566.93% | 8.72M 11.75% | 14.68M 68.30% | 49.56M 237.67% | -61.54M 224.16% | -12.84M 79.14% | |
cash at beginning of period | 2.97M - | 9.18M 208.74% | 3.11M 66.09% | 2.44M 21.64% | 12.32M 405.07% | 73.01M 492.54% | 87.69M 20.10% | 137.25M 56.52% | 75.72M 44.83% | |
cash at end of period | 9.18M - | 3.11M 66.09% | 2.44M 21.64% | 12.32M 405.07% | 21.04M 70.78% | 87.69M 316.72% | 137.25M 56.52% | 75.72M 44.83% | 62.88M 16.95% | |
operating cash flow | 8.69M - | 15.44M 77.71% | 35.22M 128.18% | 61.66M 75.07% | 86.29M 39.94% | 145.38M 68.48% | 145.63M 0.17% | 47.89M 67.11% | 182.04M 280.11% | |
capital expenditure | -35.52M - | -301.62M 749.28% | -424.94M 40.88% | -1.01B 137.63% | -681.38M 32.52% | -886.59M 30.12% | -667.16M 24.75% | -30.31M - | ||
free cash flow | -26.83M - | -286.19M 966.70% | -389.72M 36.18% | -948.11M 143.28% | -595.09M 37.23% | -741.21M 24.55% | -521.53M 29.64% | 47.89M 109.18% | 151.73M 216.81% |
All numbers in USD (except ratios and percentages)