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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Preferred Apartment Communities Balance Sheet 2011-2024 | APTS
Annual Balance Sheet Preferred Apartment Communities
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.31 B | 2.58 B | 2.54 B | 2.27 B | 1.82 B | 1.45 B | 734 M | 384 M | 161 M | 67.5 M | 51.1 M |
Long Term Debt |
2.34 B | 2.61 B | 2.64 B | 2.3 B | 1.8 B | 1.34 B | 702 M | 362 M | 141 M | 55.6 M | 55.6 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 2.69 B | 2.72 B | 2.64 B | 1.85 B | 1.37 B | 714 M | 370 M | 141 M | 56 M | 55.6 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.54 B | 2.84 B | 2.84 B | 2.8 B | 1.97 B | 1.54 B | 770 M | 405 M | 176 M | 73.2 M | 57.8 M |
Deferred Revenue |
- | 36 M | 39.7 M | 43.5 M | 27.9 M | - | - | - | - | 302 K | 65.4 K |
Retained Earnings |
-172 M | -192 M | -7.24 M | - | 4.45 M | -23.2 M | -13.7 M | -11.3 M | -13.4 M | -9.41 M | -9.26 M |
Total Assets |
3.56 B | 4.28 B | 4.77 B | 4.41 B | 3.25 B | 2.42 B | 1.3 B | 696 M | 342 M | 123 M | 92.5 M |
Cash and Cash Equivalents |
30.2 M | 28.7 M | 94.4 M | 39 M | 21 M | 12.3 M | 2.44 M | 3.11 M | 9.18 M | 2.97 M | 4.55 M |
Book Value |
1.02 B | 1.44 B | 1.93 B | 1.61 B | 1.28 B | 885 M | 525 M | 292 M | 166 M | 50.1 M | 34.6 M |
Total Shareholders Equity |
1.02 B | 1.44 B | 1.93 B | 1.61 B | 1.28 B | 884 M | 523 M | 289 M | 165 M | 50.1 M | 34.6 M |
All numbers in USD currency
Quarterly Balance Sheet Preferred Apartment Communities
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 2.39 B | 2.34 B | 2.38 B | 2.64 B | 2.59 B | 2.59 B | 2.77 B | 2.59 B | 2.59 B | 2.57 B | 2.56 B | 2.57 B | 2.36 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 661 M | 661 M | 661 M | 661 M | 349 M | 349 M | 349 M | 354 M | 141 M | 141 M | 141 M | 141 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 2.59 B | 2.54 B | 2.6 B | 2.92 B | 2.85 B | 2.84 B | 3.06 B | 3.11 B | 3.05 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 770 M | 770 M | 770 M | 770 M | 400 M | 400 M | 400 M | 405 M | 176 M | 176 M | 176 M | 176 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -180 M | -172 M | -184 M | -194 M | -195 M | -192 M | -210 M | -207 M | -191 M | -7.24 M | -7.24 M | -7.24 M | -7.24 M | - | - | - | - | 4.45 M | 4.45 M | 4.45 M | 4.45 M | -23.2 M | -23.2 M | -23.2 M | -23.2 M | -13.7 M | -13.7 M | -13.7 M | -13.7 M | -11.3 M | -11.3 M | -11.3 M | -11.3 M | -13.4 M | -13.4 M | -13.4 M | -13.4 M | -9.41 M | -9.41 M | -9.41 M | -9.41 M | -9.26 M | -9.26 M | -9.26 M | -9.26 M |
Total Assets |
- | - | - | 3.74 B | 3.56 B | 3.66 B | 4.27 B | 4.23 B | 4.28 B | 4.73 B | 4.82 B | 4.83 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 691 M | 691 M | 691 M | 696 M | 342 M | 342 M | 342 M | 342 M | 123 M | 123 M | 123 M | 123 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M |
Cash and Cash Equivalents |
- | - | - | 117 M | 30.2 M | 54.6 M | 37.1 M | 32.3 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 39 M | 39 M | 39 M | 39 M | 21 M | 21 M | 21 M | 21 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 4.55 M | 4.55 M | 4.55 M | 4.55 M |
Book Value |
- | - | - | 1.15 B | 1.02 B | 1.06 B | 1.35 B | 1.39 B | 1.44 B | 1.67 B | 1.71 B | 1.78 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 885 M | 885 M | 885 M | 885 M | 525 M | 525 M | 525 M | 525 M | 292 M | 292 M | 292 M | 292 M | 166 M | 166 M | 166 M | 166 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M |
Total Shareholders Equity |
- | - | - | 1.15 B | 1.02 B | 1.06 B | 1.35 B | 1.39 B | 1.44 B | 1.67 B | 1.71 B | 1.78 B | 1.93 B | 1.86 B | 1.93 B | 1.93 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 884 M | 884 M | 884 M | 884 M | 523 M | 523 M | 523 M | 523 M | 289 M | 289 M | 289 M | 289 M | 165 M | 165 M | 165 M | 165 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M |
All numbers in USD currency