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APTS Cash From Operations

Annual CFO

$182.04 M
+$134.15 M+280.11%

December 31, 2021

Summary

Performance

1-Year Change

+280.11%

3-Year Change

+25.22%

5-Year Change

+110.97%

15-Year Change

+110.97%

APTS Cash From Operations Chart

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High & Low

All-time High

$182.04 M
APTS annual cash flow from operations is currently at an all-time high

3-Year Low

$182.04 M
APTS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
APTS previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
APTS next annual earnings announcement has not yet been scheduled

OtherAPTScash flowmetrics:

Annual CFI

$74.03 M
APTS annual cash flow from investing activities is $74.03 million

Annual CFF

-$268.91 M
APTS annual cash flow from financing activities is -$268.91 million

Annual FCF

$151.73 M
APTS annual free cash flow is $151.73 million

Annual CAPEX

$30.31 M
APTS annual capital expenditures is $30.31 million

Quarterly CFO

$28.23 M
+$11.07 M+64.52%

March 31, 2022

Summary

Performance

3-Month Change

+64.52%

1-Year Change

-41.66%

3-Year Change

+7.07%

5-Year Change

+54.44%

APTS Quarterly CFO Chart

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High & Low

All-time High

$62.97 M
APTS quarterly cash flow from operations is currently -55.18% below its historical high of $62.97 million

3-Year Low

$17.16 M
APTS quarterly cash flow from operations is currently +64.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
APTS previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
APTS next earnings announcement has not yet been scheduled

OtherAPTScash flowmetrics:

Quarterly CFI

-$111.66 M
APTS quarterly cash flow from investing activities is -$111.66 million

Quarterly CFF

$171.25 M
APTS quarterly cash flow from financing activities is $171.25 million

Quarterly FCF

$23.35 M
APTS quarterly free cash flow is $23.35 million

Quarterly CAPEX

$4.88 M
APTS quarterly capital expenditures is $4.88 million

TTM CFO

$161.88 M
-$20.16 M-11.07%

March 31, 2022

Summary

Performance

3-Month Change

-11.07%

1-Year Change

-2.28%

3-Year Change

+11.16%

5-Year Change

+11.16%

APTS TTM CFO Chart

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High & Low

All-time High

$182.78 M
APTS TTM cash flow from operations is currently -11.43% below its historical high of $182.78 million

3-Year Low

$161.88 M
APTS TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
APTS previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
APTS next earnings announcement has not yet been scheduled

OtherAPTScash flowmetrics:

TTM CFI

-$31.04 M
APTS TTM cash flow from investing activities is -$31.04 million

TTM CFF

-$57.53 M
APTS TTM cash flow from financing activities is -$57.53 million

TTM FCF

$136.96 M
APTS TTM free cash flow is $136.96 million

TTM CAPEX

$24.93 M
APTS TTM capital expenditures is $24.93 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

APTS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+280.1%-41.7%-2.3%
3 y3 years+25.2%+7.1%+11.2%
5 y5 years+111.0%+54.4%+11.2%

APTS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-39.2%-11.1%at low
5 y5-yearat high-73.7%-55.2%-345.8%-11.4%-70.4%
alltimeall timeat high-100.4%-55.2%-345.8%-11.4%-100.7%

Preferred Apartment Communities Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2022
-
$28.23 M(+64.5%)
$161.88 M(-11.1%)
Dec 2021
$182.04 M(+280.1%)
$17.16 M(-72.8%)
$182.04 M(-0.4%)
Sep 2021
-
$62.97 M(+17.7%)
$182.78 M(+6.9%)
Jun 2021
-
$53.53 M(+10.6%)
$170.94 M(+3.2%)
Mar 2021
-
$48.38 M(+170.4%)
$165.67 M(+245.9%)
Dec 2020
$47.89 M(-67.1%)
$17.89 M(-65.0%)
$47.89 M(-6.4%)
Sep 2020
-
$51.13 M(+6.0%)
$51.19 M(+2.7%)
Jun 2020
-
$48.26 M(-169.5%)
$49.86 M(-0.0%)
Mar 2020
-
-$69.39 M(-427.4%)
$49.88 M(-65.8%)
Dec 2019
$145.63 M(+0.2%)
$21.20 M(-57.4%)
$145.63 M(-7.7%)
Sep 2019
-
$49.80 M(+3.2%)
$157.84 M(+7.5%)
Jun 2019
-
$48.27 M(+83.1%)
$146.85 M(+4.7%)
Mar 2019
-
$26.36 M(-21.1%)
$140.32 M(-3.5%)
Dec 2018
$145.38 M(+68.5%)
$33.41 M(-13.9%)
$145.38 M(+13.7%)
Sep 2018
-
$38.81 M(-7.0%)
$127.82 M(+9.2%)
Jun 2018
-
$41.74 M(+32.9%)
$117.10 M(+17.8%)
Mar 2018
-
$31.42 M(+98.3%)
$99.43 M(+15.2%)
Dec 2017
$86.29 M(+39.9%)
$15.84 M(-43.6%)
$86.29 M(+10.3%)
Sep 2017
-
$28.10 M(+16.7%)
$78.25 M(+10.0%)
Jun 2017
-
$24.07 M(+31.7%)
$71.15 M(+6.9%)
Mar 2017
-
$18.28 M(+134.2%)
$66.55 M(+7.9%)
Dec 2016
$61.66 M
$7.80 M(-62.8%)
$61.66 M(+1.3%)
Sep 2016
-
$21.00 M(+7.8%)
$60.89 M(+22.3%)
DateAnnualQuarterlyTTM
Jun 2016
-
$19.47 M(+45.4%)
$49.78 M(+21.8%)
Mar 2016
-
$13.39 M(+90.4%)
$40.88 M(+16.1%)
Dec 2015
$35.22 M(+128.2%)
$7.03 M(-28.9%)
$35.22 M(+4.7%)
Sep 2015
-
$9.89 M(-6.4%)
$33.63 M(+45.2%)
Jun 2015
-
$10.56 M(+36.5%)
$23.16 M(+28.2%)
Mar 2015
-
$7.74 M(+42.2%)
$18.06 M(+17.0%)
Dec 2014
$15.44 M(+77.7%)
$5.44 M(-1045.3%)
$15.44 M(+22.4%)
Sep 2014
-
-$575.30 K(-110.5%)
$12.61 M(-21.3%)
Jun 2014
-
$5.46 M(+7.0%)
$16.02 M(+22.9%)
Mar 2014
-
$5.11 M(+95.7%)
$13.04 M(+50.1%)
Dec 2013
$8.69 M(+107.9%)
$2.61 M(-7.9%)
$8.69 M(+20.1%)
Sep 2013
-
$2.84 M(+14.2%)
$7.23 M(+28.6%)
Jun 2013
-
$2.48 M(+228.3%)
$5.62 M(+40.3%)
Mar 2013
-
$756.40 K(-34.6%)
$4.01 M(-4.1%)
Dec 2012
$4.18 M(+691.5%)
$1.16 M(-5.7%)
$4.18 M(+9.5%)
Sep 2012
-
$1.23 M(+40.9%)
$3.82 M(+21.4%)
Jun 2012
-
$870.00 K(-6.2%)
$3.15 M(+99.3%)
Mar 2012
-
$927.40 K(+16.8%)
$1.58 M(+198.9%)
Dec 2011
$528.00 K(-167.0%)
$794.20 K(+43.5%)
$528.00 K(-298.3%)
Sep 2011
-
$553.60 K(-179.4%)
-$266.20 K(-76.9%)
Jun 2011
-
-$697.10 K(+468.1%)
-$1.15 M(+153.6%)
Mar 2011
-
-$122.70 K(-62.9%)
-$453.70 K(+37.1%)
Dec 2010
-$788.40 K
-
-
Sep 2010
-
-$331.00 K
-$331.00 K

FAQ

  • What is Preferred Apartment Communities annual cash flow from operations?
  • What is the all time high annual CFO for Preferred Apartment Communities?
  • What is Preferred Apartment Communities annual CFO year-on-year change?
  • What is Preferred Apartment Communities quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Preferred Apartment Communities?
  • What is Preferred Apartment Communities quarterly CFO year-on-year change?
  • What is Preferred Apartment Communities TTM cash flow from operations?
  • What is the all time high TTM CFO for Preferred Apartment Communities?
  • What is Preferred Apartment Communities TTM CFO year-on-year change?

What is Preferred Apartment Communities annual cash flow from operations?

The current annual CFO of APTS is $182.04 M

What is the all time high annual CFO for Preferred Apartment Communities?

Preferred Apartment Communities all-time high annual cash flow from operations is $182.04 M

What is Preferred Apartment Communities annual CFO year-on-year change?

Over the past year, APTS annual cash flow from operations has changed by +$134.15 M (+280.11%)

What is Preferred Apartment Communities quarterly cash flow from operations?

The current quarterly CFO of APTS is $28.23 M

What is the all time high quarterly CFO for Preferred Apartment Communities?

Preferred Apartment Communities all-time high quarterly cash flow from operations is $62.97 M

What is Preferred Apartment Communities quarterly CFO year-on-year change?

Over the past year, APTS quarterly cash flow from operations has changed by -$20.16 M (-41.66%)

What is Preferred Apartment Communities TTM cash flow from operations?

The current TTM CFO of APTS is $161.88 M

What is the all time high TTM CFO for Preferred Apartment Communities?

Preferred Apartment Communities all-time high TTM cash flow from operations is $182.78 M

What is Preferred Apartment Communities TTM CFO year-on-year change?

Over the past year, APTS TTM cash flow from operations has changed by -$3.78 M (-2.28%)