Automotive Properties Real Estate Investment Trust
APPTF
$8.70
$0.101.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.17M | 31.97M | 29.87M | 24.66M | 42.51M |
| Total Depreciation and Amortization | 30.30K | 31.90K | 52.60K | 74.60K | 95.80K |
| Total Amortization of Deferred Charges | 944.60K | 883.80K | 794.10K | 750.00K | 680.00K |
| Total Other Non-Cash Items | 15.50M | 24.83M | 24.70M | 28.79M | 10.53M |
| Change in Net Operating Assets | -2.14M | 407.30K | -751.80K | 196.40K | 528.60K |
| Cash from Operations | 58.50M | 58.12M | 54.66M | 54.47M | 54.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.10M | -121.41M | -77.12M | -16.08M | -2.96M |
| Cash from Investing | -119.10M | -121.41M | -77.12M | -16.08M | -2.96M |
| Total Debt Issued | 127.00M | 131.10M | 132.30M | 48.50M | 29.90M |
| Total Debt Repaid | -27.42M | -26.20M | -33.11M | -32.84M | -32.93M |
| Issuance of Common Stock | 55.39M | 54.79M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.37M | -31.87M | -31.05M | -31.06M | -31.13M |
| Other Financing Activities | -28.30M | -27.08M | -24.66M | -24.88M | -24.61M |
| Cash from Financing | 61.23M | 63.53M | 22.77M | -38.11M | -51.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.40K | 238.30K | 319.60K | 281.60K | -180.50K |