Allied Properties Real Estate Investment Trust
APYRF
$13.22
$0.0620.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.67M | 10.38M | 51.37M | 13.25M | 15.37M |
| Total Receivables | 218.47M | 201.75M | 194.72M | 111.35M | 107.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.24M | 267.15M | 245.22M | 322.66M | 265.91M |
| Total Current Assets | 502.38M | 479.29M | 491.32M | 447.26M | 388.52M |
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| Total Current Assets | 502.38M | 479.29M | 491.32M | 447.26M | 388.52M |
| Net Property, Plant & Equipment | 6.84B | 6.50B | 6.58B | 7.17B | 7.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 748.31M | 738.73M | 695.29M | 853.66M | 787.55M |
| Total Assets | 7.64B | 7.29B | 7.37B | 8.09B | 8.02B |
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| Total Accounts Payable | 135.84M | 150.30M | 157.01M | 192.71M | 192.19M |
| Total Accrued Expenses | 28.13M | 12.41M | 19.23M | 14.40M | 17.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 674.43M | 958.10M | 686.09M | 537.38M | 433.17M |
| Total Finance Division Other Current Liabilities | 233.21M | 213.74M | 223.55M | 263.02M | 213.00M |
| Total Other Current Liabilities | 233.21M | 213.74M | 223.55M | 263.02M | 213.00M |
| Total Current Liabilities | 1.07B | 1.33B | 1.09B | 1.01B | 856.15M |
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| Total Current Liabilities | 1.07B | 1.33B | 1.09B | 1.01B | 856.15M |
| Long-Term Debt | 2.67B | 2.16B | 2.38B | 2.66B | 2.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.65M | 5.83M | 5.83M | 32.76M | 37.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.02M | 35.29M | 35.60M | 38.72M | 36.18M |
| Total Liabilities | 3.79B | 3.53B | 3.50B | 3.74B | 3.62B |
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| Common Stock & APIC | 3.36B | 3.19B | 3.19B | 3.39B | 3.35B |
| Retained Earnings | 484.00M | 565.23M | 679.48M | 957.03M | 1.06B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.85B | 3.75B | 3.87B | 4.35B | 4.41B |
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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 | 3.85B | 3.75B | 3.87B | 4.35B | 4.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85B | 3.75B | 3.87B | 4.35B | 4.41B |
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