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Preferred Apartment Communities, Inc.: 10-K filed 2017-03-01

What Preferred Apartment Communities, Inc. reported in its annual report filed 2017-03-01 (fiscal FY 2016): 31 published measures, 146 facts as tagged in accession 0001481832-17-000050.

This filing

Form
10-K (annual report)
Filed
2017-03-01
Fiscal period
fiscal FY 2016
Accession
0001481832-17-000050 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Preferred Apartment Communities, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-312,420,832,602USD
At 2015-12-311,295,529,033USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-311,535,571,440USD
At 2015-12-31770,075,243USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-31883,779,953USD
At 2015-12-31522,984,803USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-3112,321,787USD
At 2015-12-312,439,605USD
At 2014-12-313,113,270USD
At 2013-12-319,180,431USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-9,533,123USD366
2015-01-01 to 2015-12-31-2,400,668USD365
2014-01-01 to 2014-12-312,093,489USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-3161,661,469USD366
2015-01-01 to 2015-12-3135,221,423USD365
2014-01-01 to 2014-12-3115,436,062USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-10-01 to 2016-12-3158,991,853USD92
2016-01-01 to 2016-12-31200,118,915USD366
2016-07-01 to 2016-09-3053,537,337USD92
2016-04-01 to 2016-06-3045,853,944USD91
2016-01-01 to 2016-03-3141,735,781USD91
2015-10-01 to 2015-12-3133,916,477USD92
2015-01-01 to 2015-12-31109,305,512USD365
2015-07-01 to 2015-09-3029,955,693USD92
2015-04-01 to 2015-06-3024,088,827USD91
2015-01-01 to 2015-03-3121,344,515USD90
2014-01-01 to 2014-12-3156,536,370USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,074,804,307USD366
2015-01-01 to 2015-12-31497,615,123USD365
2014-01-01 to 2014-12-31334,920,519USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-1,126,583,594USD366
2015-01-01 to 2015-12-31-533,510,211USD365
2014-01-01 to 2014-12-31-356,423,742USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31-23,231,643USD
At 2015-12-31-13,698,520USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-10-01 to 2016-12-3125,210,069shares92
2016-01-01 to 2016-12-3123,969,494shares366
2016-07-01 to 2016-09-3024,340,791shares92
2016-04-01 to 2016-06-3023,325,663shares91
2016-01-01 to 2016-03-3122,983,741shares91
2015-10-01 to 2015-12-3122,402,366shares92
2015-01-01 to 2015-12-3122,182,971shares365
2015-07-01 to 2015-09-3022,292,217shares92
2015-04-01 to 2015-06-3022,215,663shares91
2015-01-01 to 2015-03-3121,813,974shares90
2014-01-01 to 2014-12-3117,399,147shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-10-01 to 2016-12-3125,210,069shares92
2016-07-01 to 2016-09-3024,340,791shares92
2016-04-01 to 2016-06-3023,325,663shares91
2016-01-01 to 2016-03-3122,983,741shares91
2015-10-01 to 2015-12-3122,402,366shares92
2015-07-01 to 2015-09-3022,922,217shares92
2015-04-01 to 2015-06-3022,215,663shares91
2015-01-01 to 2015-03-3121,813,974shares90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-0.66USD/shares92
2016-01-01 to 2016-12-31-2.11USD/shares366
2016-07-01 to 2016-09-30-0.56USD/shares92
2016-04-01 to 2016-06-30-0.4USD/shares91
2016-01-01 to 2016-03-31-0.49USD/shares91
2015-10-01 to 2015-12-31-0.3USD/shares92
2015-01-01 to 2015-12-31-0.95USD/shares365
2015-07-01 to 2015-09-30-0.31USD/shares92
2015-04-01 to 2015-06-30-0.17USD/shares91
2015-01-01 to 2015-03-31-0.18USD/shares90
2014-01-01 to 2014-12-31-0.31USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-0.66USD/shares92
2016-07-01 to 2016-09-30-0.56USD/shares92
2016-04-01 to 2016-06-30-0.4USD/shares91
2016-01-01 to 2016-03-31-0.49USD/shares91
2015-10-01 to 2015-12-31-0.3USD/shares92
2015-07-01 to 2015-09-300.31USD/shares92
2015-04-01 to 2015-06-30-0.17USD/shares91
2015-01-01 to 2015-03-31-0.18USD/shares90

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,524,042USD366
2015-01-01 to 2015-12-312,362,453USD365
2014-01-01 to 2014-12-311,784,349USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-10-01 to 2016-12-319,612,856USD92
2016-01-01 to 2016-12-3130,169,224USD366
2016-07-01 to 2016-09-309,545,554USD92
2016-04-01 to 2016-06-305,505,474USD91
2016-01-01 to 2016-03-315,505,340USD91
2015-10-01 to 2015-12-316,047,259USD92
2015-01-01 to 2015-12-3118,889,742USD365
2015-07-01 to 2015-09-304,120,993USD92
2015-04-01 to 2015-06-305,109,304USD91
2015-01-01 to 2015-03-313,612,186USD90
2014-01-01 to 2014-12-3112,315,390USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-12-3144,284,144USD366
2015-01-01 to 2015-12-3121,315,731USD365
2014-01-01 to 2014-12-3110,188,187USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-01-01 to 2016-12-31169,949,691USD366
2015-01-01 to 2015-12-3190,415,770USD365
2014-01-01 to 2014-12-3144,220,980USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-12-3126,498,192shares
At 2015-12-3122,415,578shares
At 2015-09-3022,323,604shares
At 2015-06-3022,290,677shares
At 2015-03-3122,004,309shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-12-31906,737,470USD
At 2015-12-31536,450,877USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-12-31885,261,162USD
At 2015-12-31525,453,790USD
At 2014-12-31291,581,874USD
At 2013-12-31166,052,719USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-12-311,305,870,471USD
At 2015-12-31660,736,774USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-12-3179,156,400USD
At 2015-12-3119,381,473USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2010-12-31298,100USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-3,982,783USD92
2016-01-01 to 2016-12-31-9,843,414USD366
2016-07-01 to 2016-09-30-2,688,620USD92
2016-04-01 to 2016-06-30217,479USD91
2016-01-01 to 2016-03-31-3,389,490USD91
2015-10-01 to 2015-12-31-384,129USD92
2015-01-01 to 2015-12-31-2,425,989USD365
2015-07-01 to 2015-09-30-1,697,767USD92
2015-04-01 to 2015-06-30420,836USD91
2015-01-01 to 2015-03-31-764,929USD90
2014-01-01 to 2014-12-312,127,203USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-16,589,868USD92
2016-01-01 to 2016-12-31-50,629,611USD366
2016-07-01 to 2016-09-30-13,624,001USD92
2016-04-01 to 2016-06-30-9,239,588USD91
2016-01-01 to 2016-03-31-11,184,115USD91
2015-10-01 to 2015-12-31-6,756,775USD92
2015-01-01 to 2015-12-31-21,171,858USD365
2015-07-01 to 2015-09-30-6,800,672USD92
2015-04-01 to 2015-06-30-3,679,421USD91
2015-01-01 to 2015-03-31-3,934,990USD90
2014-01-01 to 2014-12-31-5,312,921USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,557,990USD366
2015-01-01 to 2015-12-312,285,789USD365
2014-01-01 to 2014-12-311,051,849USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-12-3156,415,608USD366
2015-01-01 to 2015-12-3127,672,387USD365
2014-01-01 to 2014-12-3112,258,812USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-01 to 2016-12-3122,956,604USD366
2015-01-01 to 2015-12-315,381,848USD365
2014-01-01 to 2014-12-3148,995,741USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,331,216USD366
2015-01-01 to 2015-12-312,341,649USD365
2014-01-01 to 2014-12-311,723,648USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,789,109USD366
2015-01-01 to 2015-12-31616,681USD365
2014-01-01 to 2014-12-31673,651USD365

Inspect the source

Entity
Preferred Apartment Communities, Inc. / CIK 0001481832
Captured
SEC response SHA-256
5ab8a9750097f21193ebe10823067b5e14236f91a7f576b0c82dccda29de1636

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001481832.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))