APTS NYSE
Preferred Apartment Communities, Inc.
1W: +0.4%
1M: +0.4%
3M: +0.8%
1Y: +144.1%
3Y: +70.2%
5Y: +54.0%
$25.00
Last traded 2022-06-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.6B
-16.8% ▼
5Y CAGR: +8.0%
Total Liabilities
$2.5B
-10.6% ▼
5Y CAGR: +10.6%
Shareholders Equity
$1.0B
-28.9% ▼
5Y CAGR: +3.0%
Cash & Investments
$30M
+5.4% ▲
5Y CAGR: +19.6%
Total Debt
$2.3B
-10.9% ▼
5Y CAGR: +9.8%
Net Debt
$2.3B
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $39M | $94M | $29M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $39M | $94M | $29M | $30M |
| Net Receivables | $492M | $488M | $482M | $414M | $290M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $52M | $49M | $43M | $47M | $33M |
| Total Current Assets | $565M | $575M | $620M | $490M | $353M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $103M | $136M | $155M | $127M | $60M |
| Long-Term Investments | $0 | $0 | $0 | $7M | $6M |
| Other Non-Current Assets | $2.6B | $3.7B | $4.0B | $3.7B | $3.1B |
| Total Non-Current Assets | $2.7B | $3.8B | $4.2B | $3.8B | $3.2B |
| Total Assets | $3.3B | $4.4B | $4.8B | $4.3B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $39M | $42M | $42M | $37M |
| Short-Term Debt | $42M | $57M | $69M | $22M | $2.3B |
| Deferred Revenue | $28M | $43M | $40M | $36M | $61M |
| Other Current Liabilities | $21M | $26M | -$38M | $51M | -$2.3B |
| Total Current Liabilities | $122M | $165M | $114M | $151M | $139M |
| Long-Term Debt | $1.8B | $2.3B | $2.6B | $2.6B | $2.3B |
| Other Non-Current Liab. | $20M | $288M | $47M | $82M | $59M |
| Total Non-Current Liabilities | $1.8B | $2.6B | $2.7B | $2.7B | $2.4B |
| Total Liabilities | $2.0B | $2.8B | $2.8B | $2.8B | $2.5B |
| — Equity — | |||||
| Common Stock | $386K | $418K | $464K | $500K | $530K |
| Retained Earnings | $4M | $0 | -$7M | -$192M | -$172M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.6B | $1.9B | $1.4B | $1.0B |
| Total Liabilities & Equity | $3.2B | $4.4B | $4.8B | $4.3B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.4B | $2.6B | $2.6B | $2.3B |
| Net Debt | $1.8B | $2.3B | $2.5B | $2.6B | $2.3B |
| Total Investments | $2949.38T | $3.7B | $0 | $7M | $6M |