Allied Properties Real Estate Investment Trust
APYRF
$10.50
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 10.38M | 51.37M | 13.25M | 15.37M | 9.59M |
| Total Receivables | 201.75M | 194.72M | 111.35M | 107.24M | 250.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.15M | 245.22M | 322.66M | 265.91M | 139.00M |
| Total Current Assets | 479.29M | 491.32M | 447.26M | 388.52M | 399.01M |
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| Total Current Assets | 479.29M | 491.32M | 447.26M | 388.52M | 399.01M |
| Net Property, Plant & Equipment | 6.50B | 6.58B | 7.17B | 7.16B | 6.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 738.73M | 695.29M | 853.66M | 787.55M | 778.20M |
| Total Assets | 7.29B | 7.37B | 8.09B | 8.02B | 7.74B |
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| Total Accounts Payable | 150.30M | 157.01M | 192.71M | 192.19M | 198.40M |
| Total Accrued Expenses | 12.41M | 19.23M | 14.40M | 17.78M | 14.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 958.10M | 686.09M | 537.38M | 433.17M | 156.44M |
| Total Finance Division Other Current Liabilities | 213.74M | 223.55M | 263.02M | 213.00M | 229.27M |
| Total Other Current Liabilities | 213.74M | 223.55M | 263.02M | 213.00M | 229.27M |
| Total Current Liabilities | 1.33B | 1.09B | 1.01B | 856.15M | 598.12M |
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| Total Current Liabilities | 1.33B | 1.09B | 1.01B | 856.15M | 598.12M |
| Long-Term Debt | 2.16B | 2.38B | 2.66B | 2.69B | 2.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.83M | 5.83M | 32.76M | 37.31M | 37.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.29M | 35.60M | 38.72M | 36.18M | 36.18M |
| Total Liabilities | 3.53B | 3.50B | 3.74B | 3.62B | 3.26B |
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| Common Stock & APIC | 3.19B | 3.19B | 3.39B | 3.35B | 3.39B |
| Retained Earnings | 565.23M | 679.48M | 957.03M | 1.06B | 1.09B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.75B | 3.87B | 4.35B | 4.41B | 4.47B |
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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 | 3.75B | 3.87B | 4.35B | 4.41B | 4.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75B | 3.87B | 4.35B | 4.41B | 4.47B |
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