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 | 52.65M | 32.88M | 52.70M | 41.01M | 38.05M |
| Total Depreciation and Amortization | 105.10K | 145.60K | 172.90K | 186.80K | 194.10K |
| Total Amortization of Deferred Charges | 637.60K | 616.80K | 627.90K | 665.60K | 691.00K |
| Total Other Non-Cash Items | 1.67M | 21.45M | 2.02M | 13.42M | 16.00M |
| Change in Net Operating Assets | 375.60K | 1.61M | 2.98M | 1.40M | 101.60K |
| Cash from Operations | 55.44M | 56.70M | 58.50M | 56.68M | 55.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.27M | -903.40K | -903.40K | -7.35M | -81.68M |
| Cash from Investing | 15.27M | -903.40K | -903.40K | -7.35M | -81.68M |
| Total Debt Issued | 0.00 | 14.70M | 12.00M | 23.70M | 125.90M |
| Total Debt Repaid | -33.14M | -25.93M | -26.22M | -26.15M | -25.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.80M | -29.00M | -29.12M | -29.25M | -29.23M |
| Other Financing Activities | -24.69M | -25.35M | -24.58M | -24.42M | -24.58M |
| Cash from Financing | -70.69M | -55.90M | -57.77M | -49.15M | 26.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00K | -102.70K | -174.80K | 174.30K | -71.30K |
