Preferred Apartment Communities (APTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,844 | 20,532 | 8,873 | -1,152 | -2,709 |
| Depreciation Amortization | 36,909 | 164,288 | 130,816 | 88,450 | 44,842 |
| Accounts receivable | -3,445 | -5,432 | 2,344 | 3,710 | 4,766 |
| Other Working Capital | -2,000 | 2,802 | 24,077 | 13,188 | 4,568 |
| Other Operating Activity | 4,607 | -148 | -1,225 | -2,285 | -3,082 |
| Operating Cash Flow | $28,227 | $182,042 | $164,885 | $101,911 | $48,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,338 | -14,066 | -28,807 | -80,252 | -5,754 |
| Net Acquisitions | N/A | N/A | N/A | -1,558 | N/A |
| Purchase Of Investment | -16,323 | -66,562 | -45,181 | -30,825 | -18,840 |
| Sale Of Investment | N/A | 12,706 | 12,706 | N/A | N/A |
| Other Investing Activity | 0 | 141,957 | 134,833 | 41,783 | 18,004 |
| Investing Cash Flow | $-111,661 | $74,035 | $73,551 | $-70,852 | $-6,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,310 | 602,839 | 569,495 | 285,293 | 107,152 |
| Debt Repayment | -247,658 | -433,942 | -386,804 | -213,483 | -97,625 |
| Common Stock Issued | 179,213 | 28,154 | 27,553 | 83,162 | N/A |
| Dividend Paid | -36,500 | -191,186 | -153,997 | -85,606 | -42,669 |
| Other Financing Activity | -15,116 | -274,778 | -261,821 | -85,357 | -6,995 |
| Financing Cash Flow | $171,249 | $-268,913 | $-205,574 | $-15,991 | $-40,137 |
| Beginning Cash Position | 62,880 | 75,716 | 75,716 | 75,716 | 75,716 |
| End Cash Position | 150,695 | 62,880 | 108,578 | 90,784 | 77,374 |
| Net Cash Flow | $87,815 | $-12,836 | $32,862 | $15,068 | $1,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,227 | 182,042 | 164,885 | 101,911 | 48,385 |
| Capital Expenditure | -95,078 | -365,565 | -359,663 | -80,252 | -10,552 |
| Free Cash Flow | -66,851 | -183,523 | -194,778 | 21,659 | 37,833 |