Automotive Properties Real Estate Investment Trust APPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.18M | 17.80M | 10.70M | 6.50M | 9.40M |
| Total Depreciation and Amortization | 15.90K | 16.00K | 5.00K | 4.40K | 5.10K |
| Total Amortization of Deferred Charges | 269.50K | 257.30K | 259.70K | 216.40K | 214.70K |
| Total Other Non-Cash Items | 4.77M | -1.92M | 5.02M | 7.75M | 4.63M |
| Change in Net Operating Assets | 158.20K | -2.40M | 964.80K | -652.70K | -86.70K |
| Cash from Operations | 16.39M | 13.76M | 16.95M | 13.82M | 14.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.29M | -16.15M | -29.02M | -61.03M | -13.13M |
| Cash from Investing | -30.29M | -16.15M | -29.02M | -61.03M | -13.13M |
| Total Debt Issued | 46.00M | 29.30M | -12.30M | 88.10M | 21.90M |
| Total Debt Repaid | -7.56M | -7.56M | -6.84M | -6.51M | -6.51M |
| Issuance of Common Stock | -- | 601.00K | 54.79M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19M | -8.25M | -7.87M | -7.22M | -7.14M |
| Other Financing Activities | -8.16M | -7.44M | -7.83M | -6.60M | -6.43M |
| Cash from Financing | 13.69M | 2.61M | 12.09M | 47.22M | -657.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.50K | 220.90K | 15.10K | 10.90K | 379.50K |