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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$182M
+280.1% ▲
5Y CAGR: +24.2%
Capital Expenditures
$30M
+0.0% ▲
5Y CAGR: -50.4%
Free Cash Flow
$152M
+216.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$380M
-21.0% ▼
Net Change in Cash
-$13M
+79.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $43M | -$7M | -$178M | $20M |
| Depreciation & Amort. | $117M | $171M | $179M | $202M | $169M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26M | -$6M | -$17M | $17M | $3M |
| Other Non-Cash Items | -$36M | -$65M | -$10M | $2M | -$16M |
| Operating Cash Flow | $86M | $145M | $146M | $48M | $182M |
| — Investing Activities — | |||||
| Capital Expenditures | -$681M | -$887M | -$667M | $0 | -$30M |
| Acquisitions (Net) | -$2M | $5M | -$146K | $31M | $0 |
| Investment Purchases | -$148M | -$46M | -$31M | -$50K | -$3M |
| Investment Sales | $3M | $4M | $80M | $4M | $13M |
| Other Investing | $105M | $42M | -$43M | $209M | $94M |
| Investing Cash Flow | -$724M | -$882M | -$661M | $244M | $74M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$9M | -$12M | -$314M | -$380M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $646M | $751M | $565M | -$354M | -$269M |
| Financing Cash Flow | $646M | $751M | $565M | -$354M | -$269M |
| Net Change in Cash | $9M | $15M | $50M | -$62M | -$13M |
| Cash End of Period | $21M | $88M | $137M | $76M | $63M |
| Free Cash Flow | -$595M | -$741M | -$522M | $48M | $152M |