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 | -65.41% | 177.03% | -93.87% | 75.23% | 23.58% |
| Total Depreciation and Amortization | -34.83% | -61.18% | -50.84% | -34.58% | -21.47% |
| Total Amortization of Deferred Charges | 28.15% | 13.94% | -6.05% | -20.67% | -14.43% |
| Total Other Non-Cash Items | 623.21% | -80.20% | 255.94% | -511.42% | -222.51% |
| Change in Net Operating Assets | 529.41% | -118.72% | -82.30% | 118.41% | 102.27% |
| Cash from Operations | -7.69% | -8.50% | -11.70% | 14.94% | 13.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,790.80% | -- | -- | -- |
| Cash from Investing | -- | 1,790.80% | -- | -- | -- |
| Total Debt Issued | 854.29% | -408.33% | 168.75% | -78.00% | -96.69% |
| Total Debt Repaid | 3.25% | -110.21% | 4.38% | -1.06% | -5.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.89% | 2.75% | 1.60% | 1.83% | -0.32% |
| Other Financing Activities | 1.27% | 10.85% | -12.72% | -2.72% | 2.48% |
| Cash from Financing | 134.23% | -106.66% | 12.09% | -156.77% | -123.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.45% | 398.45% | 72.68% | -130.99% | 119.05% |