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 | 18.93% | 232.06% | 24.39% | 402.31% | -65.51% |
| Total Depreciation and Amortization | 211.76% | -8.05% | -80.54% | -83.33% | -80.61% |
| Total Amortization of Deferred Charges | 25.52% | 33.32% | 52.76% | 25.59% | 48.38% |
| Total Other Non-Cash Items | 2.89% | -125.83% | 2.70% | -34.58% | 133.98% |
| Change in Net Operating Assets | 282.47% | -1,419.68% | 596.55% | -320.88% | -135.32% |
| Cash from Operations | 15.70% | 4.30% | 25.64% | 1.38% | 0.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.80% | 11.45% | -289.99% | -- | -- |
| Cash from Investing | -130.80% | 11.45% | -289.99% | -- | -- |
| Total Debt Issued | 110.05% | -12.28% | -10.81% | 1,948.84% | 563.64% |
| Total Debt Repaid | -16.19% | -19.20% | 50.25% | -4.31% | 1.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.77% | 14.43% | -11.63% | 0.16% | 0.97% |
| Other Financing Activities | -26.85% | -19.65% | -44.63% | 3.22% | -4.33% |
| Cash from Financing | 2,181.31% | -46.45% | 142.15% | 445.79% | 95.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.31% | 232.12% | -84.34% | 140.22% | 559.44% |