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 | 31.97M | 29.87M | 24.66M | 42.51M | 52.65M |
| Total Depreciation and Amortization | 31.90K | 52.60K | 74.60K | 95.80K | 105.10K |
| Total Amortization of Deferred Charges | 883.80K | 794.10K | 750.00K | 680.00K | 637.60K |
| Total Other Non-Cash Items | 24.83M | 24.70M | 28.79M | 10.53M | 1.67M |
| Change in Net Operating Assets | 407.30K | -751.80K | 196.40K | 528.60K | 375.60K |
| Cash from Operations | 58.12M | 54.66M | 54.47M | 54.35M | 55.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.41M | -77.12M | -16.08M | -2.96M | 15.27M |
| Cash from Investing | -121.41M | -77.12M | -16.08M | -2.96M | 15.27M |
| Total Debt Issued | 131.10M | 132.30M | 48.50M | 29.90M | 0.00 |
| Total Debt Repaid | -26.20M | -33.11M | -32.84M | -32.93M | -33.14M |
| Issuance of Common Stock | 54.79M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.87M | -31.05M | -31.06M | -31.13M | -28.80M |
| Other Financing Activities | -27.08M | -24.66M | -24.88M | -24.61M | -24.69M |
| Cash from Financing | 63.53M | 22.77M | -38.11M | -51.57M | -70.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.30K | 319.60K | 281.60K | -180.50K | 26.00K |