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Preferred Apartment Communities Inc (APTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access APTS quarterly Cash Flow →
Tracking cash flow results across Preferred Apartment Communities Inc to Dec 31 2017 helps illustrate how Dec 31 2021's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income20.53
Depreciation & amortization169.19
Amortization of Other Assets6.67
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Interest Income-9.77
Amortizationofpurchaseoptionterminationfeeincome-
Deferred Miscellaneous Income Amortization-
Cashinflowspurchaseoptionterminations12.49
Cashinflowsmortgageinterestfromconsolidated V I E-
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss-
Allowance For Loan And Lease Losses Loans Acquired-
Originationfeesrealestateloans-
Cashpaidinvestmentin C M B S-
Adjustmenttonetincomepurchaseoptionterminationfeerevenuenocash-9.71
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable-5.43
Accounts Payable5.03
Increase (Decrease) in Interest Payable, Net0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital3.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.83
Discontinued operations0.00
Net Cash flow from Operating Activities182.04
Investing Activities
Capital Expenditures18.99
Sale of Capital Items-0.01
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale0.00
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity0.00
Proceeds from Sale of Real Estate Held-for-investment-2.74
Payments For Other Investing Activities-
Proceeds From Other Investing Activities-
Refund Payment Of Deposit On Real Estate Investment-
Deferred Acquisition Fee Paid-
Variable Interest Entity Consolidated Assets Noncurrent Pledged-
Mortgage Principal Received Via Consolidated V I E-
Proceeds From Sale Of Interest In Joint Venture-30.31
Return Of Capital From Joint Venture-
Note Receivable Issued To and Draws On Line of Creditby Related Party-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable73.53
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable12.71
Payments for (Proceeds from) Other Investing Activities1.86
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities74.04
Financing Activities
Short-term debt Net-22.00
Other borrowing transactions-5.86
Long-term debt - borrowings309.84
Long-term debt - repayments-113.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock24.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-269.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-81.82
Repayments Of Nonrevolving Line Of Credit-
Non Revolving Line Of Credit-
Loan Fees Received-
Acquisitionfeesrelatedpartycosts-
Extinguishment Of Debt Amount-
Accrued Deferred Offering Costs-
Supplemental Non Cash Transactions6.11
Loans Assumed-
Loanbalanceproceedsfromrealestateloanparticipants-
Contributionfromnoncontrollinginterests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents75.72
Mortgageprincipalpaidtoconsolidated V I E-
Paymentsreceivedfromrealestateloanparticipants-
Payments of Dividends, Preferred Stock and Preference Stock-157.12
Dividends paid-36.28
Net Cash Flow from Financing Activities-268.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow201.02
Total Cash Flow-12.84
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About Preferred Apartment Communities Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001481832-22-000063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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