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 | 38.39% | -44.49% | 17.32% | -23.78% | -41.20% |
| Total Depreciation and Amortization | -45.85% | -48.75% | -56.08% | -64.21% | -63.52% |
| Total Amortization of Deferred Charges | -7.73% | -10.69% | -5.48% | 3.23% | 14.59% |
| Total Other Non-Cash Items | -89.55% | 430.80% | -69.52% | 594.78% | 206.86% |
| Change in Net Operating Assets | 269.69% | 676.07% | 196.72% | 155.54% | 107.86% |
| Cash from Operations | 0.75% | 6.09% | 18.15% | 13.99% | 11.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.70% | 98.69% | 98.69% | 88.27% | -300.58% |
| Cash from Investing | 118.70% | 98.69% | 98.69% | 88.27% | -300.58% |
| Total Debt Issued | -100.00% | -87.72% | -90.21% | -78.95% | 151.80% |
| Total Debt Repaid | -28.36% | 28.28% | 25.35% | 23.22% | 21.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.46% | 0.85% | 1.13% | 1.94% | 3.60% |
| Other Financing Activities | -0.46% | -9.65% | -16.20% | -18.86% | -39.30% |
| Cash from Financing | -366.00% | -462.20% | -395.94% | -486.57% | 190.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.47% | -269.75% | -177.48% | 173.64% | -3.18% |
