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 | 24.39% | 402.31% | -65.51% | -65.41% | 177.03% |
| Total Depreciation and Amortization | -80.54% | -83.33% | -80.61% | -34.83% | -61.18% |
| Total Amortization of Deferred Charges | 52.76% | 25.59% | 48.38% | 28.15% | 13.94% |
| Total Other Non-Cash Items | 2.70% | -34.58% | 133.98% | 623.21% | -80.20% |
| Change in Net Operating Assets | 596.55% | -320.88% | -135.32% | 529.41% | -118.72% |
| Cash from Operations | 25.64% | 1.38% | 0.91% | -7.69% | -8.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.99% | -- | -- | -- | 1,790.80% |
| Cash from Investing | -289.99% | -- | -- | -- | 1,790.80% |
| Total Debt Issued | -10.81% | 1,948.84% | 563.64% | 854.29% | -408.33% |
| Total Debt Repaid | 50.25% | -4.31% | 1.33% | 3.25% | -110.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.63% | 0.16% | 0.97% | -31.89% | 2.75% |
| Other Financing Activities | -44.63% | 3.22% | -4.33% | 1.27% | 10.85% |
| Cash from Financing | 142.15% | 445.79% | 95.34% | 134.23% | -106.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.34% | 140.22% | 559.44% | -525.45% | 398.45% |