Automotive Properties Real Estate Investment Trust APPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.22% | 66.32% | 64.58% | -30.80% | 75.28% |
| Total Depreciation and Amortization | -0.63% | 220.00% | 13.64% | -13.73% | -70.69% |
| Total Amortization of Deferred Charges | 4.74% | -0.92% | 20.01% | 0.79% | 11.24% |
| Total Other Non-Cash Items | 348.09% | -138.29% | -35.24% | 67.25% | -37.71% |
| Change in Net Operating Assets | 106.59% | -348.81% | 247.82% | -652.83% | -147.66% |
| Cash from Operations | 19.13% | -18.84% | 22.66% | -2.43% | 7.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.61% | 44.36% | 52.45% | -364.99% | 28.02% |
| Cash from Investing | -87.61% | 44.36% | 52.45% | -364.99% | 28.02% |
| Total Debt Issued | 57.00% | 338.21% | -113.96% | 302.28% | -34.43% |
| Total Debt Repaid | 0.03% | -10.49% | -5.15% | -0.03% | -2.57% |
| Issuance of Common Stock | -- | -98.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -4.92% | -8.94% | -1.20% | 26.02% |
| Other Financing Activities | -9.72% | 5.03% | -18.57% | -2.67% | -3.49% |
| Cash from Financing | 424.09% | -78.39% | -74.41% | 7,280.19% | -113.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.46% | 1,362.91% | 38.53% | -97.13% | 326.97% |