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 | 177.03% | -93.87% | 75.23% | 23.58% | -211.60% |
| Total Depreciation and Amortization | -61.18% | -50.84% | -34.58% | -21.47% | -57.62% |
| Total Amortization of Deferred Charges | 13.94% | -6.05% | -20.67% | -14.43% | 0.27% |
| Total Other Non-Cash Items | -80.20% | 255.94% | -511.42% | -222.51% | 1,032.08% |
| Change in Net Operating Assets | -118.72% | -82.30% | 118.41% | 102.27% | 57.93% |
| Cash from Operations | -8.50% | -11.70% | 14.94% | 13.02% | 12.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,790.80% | -- | -- | -- | -107.55% |
| Cash from Investing | 1,790.80% | -- | -- | -- | -107.55% |
| Total Debt Issued | -408.33% | 168.75% | -78.00% | -96.69% | 238.46% |
| Total Debt Repaid | -110.21% | 4.38% | -1.06% | -5.27% | 61.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 1.60% | 1.83% | -0.32% | 0.27% |
| Other Financing Activities | 10.85% | -12.72% | -2.72% | 2.48% | -31.63% |
| Cash from Financing | -106.66% | 12.09% | -156.77% | -123.18% | 44.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.45% | 72.68% | -130.99% | 119.05% | -132.46% |
