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 | 3.90% | -39.29% | -9.15% | -53.21% | 3.67% |
| Total Depreciation and Amortization | -68.37% | -69.65% | -63.87% | -56.85% | -48.72% |
| Total Amortization of Deferred Charges | 38.91% | 38.61% | 28.75% | 19.45% | 2.16% |
| Total Other Non-Cash Items | 47.21% | 1,384.64% | 15.14% | 1,327.96% | -21.53% |
| Change in Net Operating Assets | -505.33% | 8.44% | -146.76% | -93.41% | -62.32% |
| Cash from Operations | 7.65% | 4.83% | -3.59% | -6.89% | -4.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,924.75% | -894.85% | -8,436.19% | -1,680.46% | 59.74% |
| Cash from Investing | -3,924.75% | -894.85% | -8,436.19% | -1,680.46% | 59.74% |
| Total Debt Issued | 324.75% | -- | 800.00% | 304.17% | 26.16% |
| Total Debt Repaid | 16.74% | 20.95% | -27.68% | -25.27% | -25.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | -10.66% | -7.07% | -6.68% | -6.43% |
| Other Financing Activities | -14.97% | -9.65% | 2.73% | -1.21% | -0.79% |
| Cash from Financing | 218.74% | 189.87% | 140.74% | 34.04% | -4.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.37% | 816.54% | 411.20% | 261.10% | -203.56% |