Automotive Properties Real Estate Investment Trust
APPTF
$8.70
$0.101.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.56M | 10.70M | 6.50M | 9.40M | 5.36M |
| Total Depreciation and Amortization | 15.80K | 5.00K | 4.40K | 5.10K | 17.40K |
| Total Amortization of Deferred Charges | 253.80K | 259.70K | 216.40K | 214.70K | 193.00K |
| Total Other Non-Cash Items | -1.89M | 5.02M | 7.75M | 4.63M | 7.44M |
| Change in Net Operating Assets | -2.37M | 964.80K | -652.70K | -86.70K | 181.90K |
| Cash from Operations | 13.57M | 16.95M | 13.82M | 14.16M | 13.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.93M | -29.02M | -61.03M | -13.13M | -18.23M |
| Cash from Investing | -15.93M | -29.02M | -61.03M | -13.13M | -18.23M |
| Total Debt Issued | 29.30M | -12.30M | 88.10M | 21.90M | 33.40M |
| Total Debt Repaid | -7.56M | -6.84M | -6.51M | -6.51M | -6.34M |
| Issuance of Common Stock | 601.00K | 54.79M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14M | -7.87M | -7.22M | -7.14M | -9.65M |
| Other Financing Activities | -7.44M | -7.83M | -6.60M | -6.43M | -6.21M |
| Cash from Financing | 2.58M | 12.09M | 47.22M | -657.70K | 4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.90K | 15.10K | 10.90K | 379.50K | -167.20K |