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 | 64.58% | -30.80% | 75.28% | -37.69% | 564.60% |
| Total Depreciation and Amortization | 13.64% | -13.73% | -70.69% | -32.30% | -2.65% |
| Total Amortization of Deferred Charges | 20.01% | 0.79% | 11.24% | 13.53% | -1.33% |
| Total Other Non-Cash Items | -35.24% | 67.25% | -37.71% | 52.23% | -58.75% |
| Change in Net Operating Assets | 247.82% | -652.83% | -147.66% | 193.62% | -165.75% |
| Cash from Operations | 22.66% | -2.43% | 7.38% | -2.24% | -1.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.45% | -364.99% | 28.02% | -219.37% | -- |
| Cash from Investing | 52.45% | -364.99% | 28.02% | -219.37% | -- |
| Total Debt Issued | -113.96% | 302.28% | -34.43% | 400.90% | -358.14% |
| Total Debt Repaid | -5.15% | -0.03% | -2.57% | 53.88% | -120.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.94% | -1.20% | 26.02% | -36.87% | 2.56% |
| Other Financing Activities | -18.57% | -2.67% | -3.49% | -14.80% | 20.67% |
| Cash from Financing | -74.41% | 7,280.19% | -113.48% | 117.01% | -109.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.53% | -97.13% | 326.97% | -273.44% | 455.72% |