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 | 46.19M | 44.41M | 31.97M | 29.87M | 24.66M |
| Total Depreciation and Amortization | 41.30K | 30.50K | 31.90K | 52.60K | 74.60K |
| Total Amortization of Deferred Charges | 1.00M | 948.10K | 883.80K | 794.10K | 750.00K |
| Total Other Non-Cash Items | 15.61M | 15.47M | 24.83M | 24.70M | 28.79M |
| Change in Net Operating Assets | -1.93M | -2.18M | 407.30K | -751.80K | 196.40K |
| Cash from Operations | 60.91M | 58.69M | 58.12M | 54.66M | 54.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.49M | -119.32M | -121.41M | -77.12M | -16.08M |
| Cash from Investing | -136.49M | -119.32M | -121.41M | -77.12M | -16.08M |
| Total Debt Issued | 151.10M | 127.00M | 131.10M | 132.30M | 48.50M |
| Total Debt Repaid | -28.47M | -27.42M | -26.20M | -33.11M | -32.84M |
| Issuance of Common Stock | 55.39M | 55.39M | 54.79M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.53M | -30.48M | -31.87M | -31.05M | -31.06M |
| Other Financing Activities | -30.03M | -28.30M | -27.08M | -24.66M | -24.88M |
| Cash from Financing | 75.61M | 61.26M | 63.53M | 22.77M | -38.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.40K | 626.40K | 238.30K | 319.60K | 281.60K |