Automotive Properties Real Estate Investment Trust
APPTF
$8.40
$0.303.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 821.20K | 456.60K | 455.30K | 66.80K | 1.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.75M | 1.40M | 1.02M | 1.56M | 977.90K |
| Total Current Assets | 11.57M | 1.86M | 1.47M | 1.62M | 2.31M |
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| Total Current Assets | 11.57M | 1.86M | 1.47M | 1.62M | 2.31M |
| Net Property, Plant & Equipment | 1.01B | 951.30M | 901.74M | 844.02M | 825.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.09M | 1.40M | 1.02M | 1.56M | 2.08M |
| Total Assets | 1.02B | 953.16M | 903.21M | 845.64M | 827.56M |
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| Total Accounts Payable | 7.02M | 4.98M | 3.88M | 4.07M | 3.61M |
| Total Accrued Expenses | 10.89M | 10.69M | 10.75M | 8.77M | 8.78M |
| Short-term Debt | -- | -- | -- | 2.19M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.42M | 7.35M | 10.54M | 13.02M | -- |
| Total Finance Division Other Current Liabilities | 2.75M | 2.85M | 2.41M | 2.29M | 5.05M |
| Total Other Current Liabilities | 2.75M | 2.85M | 2.41M | 2.29M | 5.05M |
| Total Current Liabilities | 42.09M | 25.88M | 27.57M | 30.34M | 17.44M |
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| Total Current Liabilities | 42.09M | 25.88M | 27.57M | 30.34M | 17.44M |
| Long-Term Debt | 448.78M | 449.26M | 387.68M | 353.12M | 346.85M |
| Short-term Debt | -- | -- | -- | 2.19M | -- |
| Capital Leases | 1.84M | 1.87M | 1.97M | 1.98M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 492.71M | 477.01M | 417.22M | 385.45M | 366.50M |
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| Common Stock & APIC | 402.22M | 356.60M | 364.19M | 345.57M | 345.01M |
| Retained Earnings | 124.46M | 119.81M | 123.14M | 114.66M | 116.05M |
| Treasury Stock & Other | -986.80K | -257.00K | -1.33M | -37.60K | -- |
| Total Common Equity | 525.69M | 476.15M | 485.99M | 460.19M | 461.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 525.69M | 476.15M | 485.99M | 460.19M | 461.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 525.69M | 476.15M | 485.99M | 460.19M | 461.07M |
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