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 | |
|---|---|---|---|---|---|
| Net Income | 10.70M | 6.50M | 9.40M | 5.36M | 8.61M |
| Total Depreciation and Amortization | 5.00K | 4.40K | 5.10K | 17.40K | 25.70K |
| Total Amortization of Deferred Charges | 259.70K | 216.40K | 214.70K | 193.00K | 170.00K |
| Total Other Non-Cash Items | 5.02M | 7.75M | 4.63M | 7.44M | 4.88M |
| Change in Net Operating Assets | 964.80K | -652.70K | -86.70K | 181.90K | -194.30K |
| Cash from Operations | 16.95M | 13.82M | 14.16M | 13.19M | 13.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.02M | -61.03M | -13.13M | -18.23M | 15.27M |
| Cash from Investing | -29.02M | -61.03M | -13.13M | -18.23M | 15.27M |
| Total Debt Issued | -12.30M | 88.10M | 21.90M | 33.40M | -11.10M |
| Total Debt Repaid | -6.84M | -6.51M | -6.51M | -6.34M | -13.75M |
| Issuance of Common Stock | 54.79M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87M | -7.22M | -7.14M | -9.65M | -7.05M |
| Other Financing Activities | -7.83M | -6.60M | -6.43M | -6.21M | -5.41M |
| Cash from Financing | 12.09M | 47.22M | -657.70K | 4.88M | -28.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.10K | 10.90K | 379.50K | -167.20K | 96.40K |