Automotive Properties Real Estate Investment Trust
APPTF
$8.70
$0.101.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 227.55% | 24.39% | 402.31% | -65.51% | -65.41% |
| Total Depreciation and Amortization | -9.20% | -80.54% | -83.33% | -80.61% | -34.83% |
| Total Amortization of Deferred Charges | 31.50% | 52.76% | 25.59% | 48.38% | 28.15% |
| Total Other Non-Cash Items | -125.48% | 2.70% | -34.58% | 133.98% | 623.21% |
| Change in Net Operating Assets | -1,401.81% | 596.55% | -320.88% | -135.32% | 529.41% |
| Cash from Operations | 2.88% | 25.64% | 1.38% | 0.91% | -7.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.65% | -289.99% | -- | -- | -- |
| Cash from Investing | 12.65% | -289.99% | -- | -- | -- |
| Total Debt Issued | -12.28% | -10.81% | 1,948.84% | 563.64% | 854.29% |
| Total Debt Repaid | -19.20% | 50.25% | -4.31% | 1.33% | 3.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.59% | -11.63% | 0.16% | 0.97% | -31.89% |
| Other Financing Activities | -19.65% | -44.63% | 3.22% | -4.33% | 1.27% |
| Cash from Financing | -47.18% | 142.15% | 445.79% | 95.34% | 134.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.32% | -84.34% | 140.22% | 559.44% | -525.45% |