NYSE:APTS - New York Stock Exchange, Inc. - US74039L1035 - REIT
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 117.22M | 30.20M | 28.70M | 94.40M | 39.00M | |||
Receivables | 100.59M | 84.38M | 123.30M | 91.10M | 106.10M | |||
Non-Current Assets | ||||||||
PPE Net | 3.19B | 3.13B | 3.63B | 3.97B | 3.40B | |||
Investments And Advances | 5.88M | 5.99M | 6.70M | N/A | N/A | |||
Intangibles | 71.41M | 76.04M | 145.30M | 174.40M | 156.70M | |||
Other Non-Current Assets | 33.47M | 32.67M | 52.60M | 46.30M | 57.10M | |||
TOTAL ASSETS | 3.74B | 3.56B | 4.28B | 4.77B | 4.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 22.00M | 0.00 | 57.00M | |||
Accrued Expenses | 6.99M | 7.09M | 7.90M | 8.20M | 6.70M | |||
Other Current Liabilities | 72.73M | 69.63M | 73.60M | 47.30M | 38.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.39B | 2.34B | 2.59B | 2.64B | 2.30B | |||
Other Non-Current Liabilities | 82.11M | 84.74M | 102.80M | 102.30M | 355.50M | |||
TOTAL LIABILITIES | 2.59B | 2.54B | 2.84B | 2.84B | 2.80B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -179.81M | -172.00M | -192.40M | -7.20M | 0.00 | |||
Additional Paid In Capital | 1.33B | 1.20B | 1.63B | 1.94B | 1.61B | |||
Minority Interest | 510.00K | -2.29M | -1.30M | 2.80M | 1.20M | |||
Common Shares | 650.00K | 550.00K | 500.00K | 500.00K | 400.00K | |||
Shares Outstanding | 62.93M | 52.98M | 50.00M | 46.40M | 41.80M | |||
Tangible Book Value per Share | 17.20 | 17.90 | 25.89 | 37.86 | 34.72 | |||
Total Shareholders' Equity | 1.15B | 1.02B | 1.44B | 1.93B | 1.61B | |||
TOTAL LIABILITIES AND EQUITY | 3.74B | 3.56B | 4.28B | 4.77B | 4.41B | |||
Statistics | ||||||||
Debt/Equity | 2.07 | 2.29 | 1.82 | 1.37 | 1.47 | |||
Return On Assets (ROA) | 0.41% | 0.57% | -4.15% | -0.15% | 0.99% | |||
Return On Equity (ROE) | 1.32% | 2.00% | -12.35% | -0.37% | 2.71% |
All data in USD , ROIC based on taxRate of 0.21