Automotive Properties Real Estate Investment Trust
APRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.61M | 1.29M | 27.25M | 15.50M | -11.17M |
| Total Depreciation and Amortization | 25.70K | 26.40K | 26.30K | 26.70K | 66.20K |
| Total Amortization of Deferred Charges | 170.00K | 172.30K | 144.70K | 150.60K | 149.20K |
| Total Other Non-Cash Items | 4.88M | 11.84M | -13.63M | -1.42M | 24.66M |
| Change in Net Operating Assets | -194.30K | 295.50K | 245.50K | 28.90K | 1.04M |
| Cash from Operations | 13.49M | 13.63M | 14.04M | 14.29M | 14.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.27M | -- | -- | -- | -903.40K |
| Cash from Investing | 15.27M | -- | -- | -- | -903.40K |
| Total Debt Issued | -11.10M | 4.30M | 3.30M | 3.50M | 3.60M |
| Total Debt Repaid | -13.75M | -6.24M | -6.59M | -6.56M | -6.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05M | -7.23M | -7.21M | -7.31M | -7.25M |
| Other Financing Activities | -5.41M | -6.82M | -6.16M | -6.29M | -6.07M |
| Cash from Financing | -28.67M | -13.66M | -14.12M | -14.25M | -13.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.40K | -27.10K | -82.60K | 39.30K | -32.30K |
