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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Preferred Apartment Communities Cash Flow 2011-2024 | APTS
Annual Cash Flow Preferred Apartment Communities
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
182 M | 47.9 M | 146 M | 145 M | 86.3 M | 61.7 M | 35.2 M | 15.4 M | 8.69 M | 4.18 M | 528 K |
Depreciation & Amortization |
169 M | 202 M | 185 M | 171 M | 117 M | 78.1 M | 38.1 M | 16.3 M | 15.3 M | 3.6 M | 5.75 M |
Accounts Payables |
36.5 M | 41.9 M | 42.2 M | 38.6 M | 31.3 M | 20.8 M | 12.6 M | 4.94 M | 1.64 M | 1.11 M | 1.16 M |
Accounts Receivables |
17 M | 22.5 M | 25.8 M | 23.3 M | 26.9 M | 21.9 M | 14.3 M | 8.04 M | 3.29 M | 11.5 K | 23.8 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 28.2 M | - | - | - | 48.4 M | - | 30 M | -21.1 M | -69.4 M | - | 124 M | 74.6 M | 26.4 M | - | 112 M | 73.2 M | 31.4 M | - | 70.4 M | 42.4 M | 18.3 M | - | 53.9 M | 32.9 M | 13.4 M | - | 28.2 M | 18.3 M | 7.74 M | - | 10 M | 10.6 M | 5.11 M | - | 6.08 M | 3.24 M | 756 K | - | 3.02 M | 1.8 M | 927 K | - | -266 K | -820 K | -123 K |
Depreciation & Amortization |
- | - | - | 38.2 M | - | 39.6 M | 44.7 M | 45.8 M | - | 51.8 M | 51.8 M | 49.5 M | - | 46.2 M | 45.7 M | 45.3 M | - | 44.5 M | 42.1 M | 40.6 M | - | 28.9 M | 28.5 M | 24.8 M | - | 21.7 M | 18 M | 15.3 M | - | 10.5 M | 7.93 M | 7.95 M | - | 3.19 M | 3.3 M | 2.31 M | - | 3.68 M | 4.88 M | 3.91 M | - | 906 K | 917 K | 977 K | - | 3.62 M | 2.8 M | - |
Accounts Payables |
- | - | - | 35 M | 36.5 M | 51.4 M | 47.2 M | 37.2 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M |
Accounts Receivables |
- | - | - | 18.6 M | 17 M | 15.8 M | 23.2 M | 22.2 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 3.29 M | 13.3 K | 16.6 K | 17.4 K | 11.5 K | 25.9 K | 11.5 K | 11.5 K | 23.8 K | 23.8 K | 23.8 K | 23.8 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency