Allied Properties Real Estate Investment Trust
APYRF
$6.64
-$0.07-0.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.77M | 11.81M | 70.46M | 45.38M | 8.67M |
| Total Receivables | 269.13M | 258.50M | 211.40M | 208.51M | 218.47M |
| Inventory | 136.41M | 131.64M | 162.53M | 61.45M | 30.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.53M | 296.08M | 46.38M | 117.03M | 244.98M |
| Total Current Assets | 777.85M | 698.03M | 490.78M | 432.37M | 502.38M |
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| Total Current Assets | 777.85M | 698.03M | 490.78M | 432.37M | 502.38M |
| Net Property, Plant & Equipment | 5.00B | 5.76B | 6.18B | 6.77B | 6.84B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 691.42M | 660.31M | 461.01M | 595.93M | 748.31M |
| Total Assets | 5.79B | 6.48B | 6.75B | 7.45B | 7.64B |
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| Total Accounts Payable | 144.33M | 143.56M | 136.62M | 110.87M | 130.69M |
| Total Accrued Expenses | 27.69M | 16.70M | 32.04M | 18.37M | 28.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 633.16M | 143.82M | 531.18M | 513.25M | 679.58M |
| Total Finance Division Other Current Liabilities | 192.63M | 189.36M | 218.82M | 273.32M | 233.21M |
| Total Other Current Liabilities | 192.63M | 189.36M | 218.82M | 273.32M | 233.21M |
| Total Current Liabilities | 997.81M | 493.44M | 918.66M | 915.81M | 1.07B |
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| Total Current Liabilities | 997.81M | 493.44M | 918.66M | 915.81M | 1.07B |
| Long-Term Debt | 2.24B | 2.83B | 2.88B | 2.85B | 2.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.31M | 12.57M | 17.57M | 12.35M | 7.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 577.80K | 503.50K | 1.48M | 25.60M | 38.02M |
| Total Liabilities | 3.26B | 3.34B | 3.82B | 3.81B | 3.79B |
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| Common Stock & APIC | 3.60B | 3.68B | 3.34B | 3.29B | 3.36B |
| Retained Earnings | -1.07B | -535.15M | -414.75M | 351.17M | 484.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.53B | 3.14B | 2.93B | 3.64B | 3.85B |
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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 | 2.53B | 3.14B | 2.93B | 3.64B | 3.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53B | 3.14B | 2.93B | 3.64B | 3.85B |
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