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 | 87.31% | 4.47% | -39.29% | -9.15% | -53.21% |
| Total Depreciation and Amortization | -44.64% | -68.16% | -69.65% | -63.87% | -56.85% |
| Total Amortization of Deferred Charges | 33.72% | 39.43% | 38.61% | 28.75% | 19.45% |
| Total Other Non-Cash Items | -45.79% | 46.96% | 1,384.64% | 15.14% | 1,327.96% |
| Change in Net Operating Assets | -1,082.79% | -511.48% | 8.44% | -146.76% | -93.41% |
| Cash from Operations | 11.82% | 7.99% | 4.83% | -3.59% | -6.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -748.58% | -3,932.15% | -894.85% | -8,436.19% | -1,680.46% |
| Cash from Investing | -748.58% | -3,932.15% | -894.85% | -8,436.19% | -1,680.46% |
| Total Debt Issued | 211.55% | 324.75% | -- | 800.00% | 304.17% |
| Total Debt Repaid | 13.31% | 16.74% | 20.95% | -27.68% | -25.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | 2.10% | -10.66% | -7.07% | -6.68% |
| Other Financing Activities | -20.67% | -14.97% | -9.65% | 2.73% | -1.21% |
| Cash from Financing | 298.42% | 218.81% | 189.87% | 140.74% | 34.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.56% | 447.04% | 816.54% | 411.20% | 261.10% |