Automotive Properties Real Estate Investment Trust
APPTF
$8.45
$0.3484.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.69% | 564.60% | -95.25% | 75.78% | 238.77% |
| Total Depreciation and Amortization | -32.30% | -2.65% | 0.38% | -1.50% | -59.67% |
| Total Amortization of Deferred Charges | 13.53% | -1.33% | 19.07% | -3.92% | 0.94% |
| Total Other Non-Cash Items | 52.23% | -58.75% | 186.86% | -859.23% | -105.76% |
| Change in Net Operating Assets | 193.62% | -165.75% | 20.37% | 749.48% | -97.22% |
| Cash from Operations | -2.24% | -1.02% | -2.89% | -1.77% | -3.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.37% | -- | -- | -- | -- |
| Cash from Investing | -219.37% | -- | -- | -- | -- |
| Total Debt Issued | 400.90% | -358.14% | 30.30% | -5.71% | -2.78% |
| Total Debt Repaid | 53.88% | -120.45% | 5.38% | -0.58% | -0.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.87% | 2.56% | -0.38% | 1.47% | -0.92% |
| Other Financing Activities | -14.80% | 20.67% | -10.69% | 2.07% | -3.66% |
| Cash from Financing | 117.01% | -109.92% | 3.26% | 0.92% | -2.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.44% | 455.72% | 67.19% | -310.18% | 221.67% |