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 | 24.66M | 42.51M | 52.65M | 32.88M | 52.70M |
| Total Depreciation and Amortization | 74.60K | 95.80K | 105.10K | 145.60K | 172.90K |
| Total Amortization of Deferred Charges | 750.00K | 680.00K | 637.60K | 616.80K | 627.90K |
| Total Other Non-Cash Items | 28.79M | 10.53M | 1.67M | 21.45M | 2.02M |
| Change in Net Operating Assets | 196.40K | 528.60K | 375.60K | 1.61M | 2.98M |
| Cash from Operations | 54.47M | 54.35M | 55.44M | 56.70M | 58.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.08M | -2.96M | 15.27M | -903.40K | -903.40K |
| Cash from Investing | -16.08M | -2.96M | 15.27M | -903.40K | -903.40K |
| Total Debt Issued | 48.50M | 29.90M | 0.00 | 14.70M | 12.00M |
| Total Debt Repaid | -32.84M | -32.93M | -33.14M | -25.93M | -26.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.06M | -31.13M | -28.80M | -29.00M | -29.12M |
| Other Financing Activities | -24.88M | -24.61M | -24.69M | -25.35M | -24.58M |
| Cash from Financing | -38.11M | -51.57M | -70.69M | -55.90M | -57.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.60K | -180.50K | 26.00K | -102.70K | -174.80K |