Automotive Properties Real Estate Investment Trust
APPTF
$8.45
$0.3484.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.67% | 38.39% | -44.49% | 17.32% | -23.78% |
| Total Depreciation and Amortization | -48.72% | -45.85% | -48.75% | -56.08% | -64.21% |
| Total Amortization of Deferred Charges | 2.16% | -7.73% | -10.69% | -5.48% | 3.23% |
| Total Other Non-Cash Items | -21.53% | -89.55% | 430.80% | -69.52% | 594.78% |
| Change in Net Operating Assets | -62.32% | 269.69% | 676.07% | 196.72% | 155.54% |
| Cash from Operations | -4.12% | 0.75% | 6.09% | 18.15% | 13.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.74% | 118.70% | 98.69% | 98.69% | 88.27% |
| Cash from Investing | 59.74% | 118.70% | 98.69% | 98.69% | 88.27% |
| Total Debt Issued | 26.16% | -100.00% | -87.72% | -90.21% | -78.95% |
| Total Debt Repaid | -25.93% | -28.36% | 28.28% | 25.35% | 23.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.43% | 1.46% | 0.85% | 1.13% | 1.94% |
| Other Financing Activities | -0.79% | -0.46% | -9.65% | -16.20% | -18.86% |
| Cash from Financing | -4.91% | -366.00% | -462.20% | -395.94% | -486.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.56% | 136.47% | -269.75% | -177.48% | 173.64% |