Automotive Properties Real Estate Investment Trust
APRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.28% | -37.69% | 564.60% | -95.25% | 75.78% |
| Total Depreciation and Amortization | -70.69% | -32.30% | -2.65% | 0.38% | -1.50% |
| Total Amortization of Deferred Charges | 11.24% | 13.53% | -1.33% | 19.07% | -3.92% |
| Total Other Non-Cash Items | -37.71% | 52.23% | -58.75% | 186.86% | -859.23% |
| Change in Net Operating Assets | -147.66% | 193.62% | -165.75% | 20.37% | 749.48% |
| Cash from Operations | 7.38% | -2.24% | -1.02% | -2.89% | -1.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.02% | -219.37% | -- | -- | -- |
| Cash from Investing | 28.02% | -219.37% | -- | -- | -- |
| Total Debt Issued | -34.43% | 400.90% | -358.14% | 30.30% | -5.71% |
| Total Debt Repaid | -2.57% | 53.88% | -120.45% | 5.38% | -0.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.02% | -36.87% | 2.56% | -0.38% | 1.47% |
| Other Financing Activities | -3.49% | -14.80% | 20.67% | -10.69% | 2.07% |
| Cash from Financing | -113.48% | 117.01% | -109.92% | 3.26% | 0.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.97% | -273.44% | 455.72% | 67.19% | -310.18% |