Allied Properties Real Estate Investment Trust
APYRF
$11.55
$0.0160.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 51.37M | 13.25M | 15.37M | 9.59M | 159.82M |
| Total Receivables | 194.72M | 111.35M | 107.24M | 250.42M | 250.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.22M | 322.66M | 265.91M | 139.00M | 69.27M |
| Total Current Assets | 491.32M | 447.26M | 388.52M | 399.01M | 479.85M |
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| Total Current Assets | 491.32M | 447.26M | 388.52M | 399.01M | 479.85M |
| Net Property, Plant & Equipment | 6.58B | 7.17B | 7.16B | 6.89B | 7.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.29M | 853.66M | 787.55M | 778.20M | 691.47M |
| Total Assets | 7.37B | 8.09B | 8.02B | 7.74B | 8.03B |
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| Total Accounts Payable | 157.01M | 192.71M | 192.19M | 198.40M | 214.55M |
| Total Accrued Expenses | 19.23M | 14.40M | 17.78M | 14.02M | 18.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 686.09M | 537.38M | 433.17M | 156.44M | 113.01M |
| Total Finance Division Other Current Liabilities | 223.55M | 263.02M | 213.00M | 229.27M | 308.88M |
| Total Other Current Liabilities | 223.55M | 263.02M | 213.00M | 229.27M | 308.88M |
| Total Current Liabilities | 1.09B | 1.01B | 856.15M | 598.12M | 654.55M |
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| Total Current Liabilities | 1.09B | 1.01B | 856.15M | 598.12M | 654.55M |
| Long-Term Debt | 2.38B | 2.66B | 2.69B | 2.59B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.83M | 32.76M | 37.31M | 37.55M | 38.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.60M | 38.72M | 36.18M | 36.18M | 36.94M |
| Total Liabilities | 3.50B | 3.74B | 3.62B | 3.26B | 3.39B |
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| Common Stock & APIC | 3.19B | 3.39B | 3.35B | 3.39B | 3.47B |
| Retained Earnings | 679.48M | 957.03M | 1.06B | 1.09B | 1.17B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.87B | 4.35B | 4.41B | 4.47B | 4.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.87B | 4.35B | 4.41B | 4.47B | 4.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87B | 4.35B | 4.41B | 4.47B | 4.65B |
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