Automotive Properties Real Estate Investment Trust
APPTF
$7.37
$0.16892.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 564.60% | -95.25% | 75.78% | 238.77% | -152.89% |
| Total Depreciation and Amortization | -2.65% | 0.38% | -1.50% | -59.67% | 23.28% |
| Total Amortization of Deferred Charges | -1.33% | 19.07% | -3.92% | 0.94% | -18.65% |
| Total Other Non-Cash Items | -58.75% | 186.86% | -859.23% | -105.76% | 424.79% |
| Change in Net Operating Assets | -165.75% | 20.37% | 749.48% | -97.22% | -37.82% |
| Cash from Operations | -1.02% | -2.89% | -1.77% | -3.09% | -4.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -358.14% | 30.30% | -5.71% | -2.78% | 125.00% |
| Total Debt Repaid | -120.45% | 5.38% | -0.58% | -0.20% | -0.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -0.38% | 1.47% | -0.92% | 1.41% |
| Other Financing Activities | 20.67% | -10.69% | 2.07% | -3.66% | -0.31% |
| Cash from Financing | -109.92% | 3.26% | 0.92% | -2.71% | 10.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.72% | 67.19% | -310.18% | 221.67% | 67.44% |
