Allied Properties Real Estate Investment Trust
APYRF
$12.76
-$0.2175-1.68%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.59M | 159.82M | 362.70M | 13.41M | 9.84M |
| Total Receivables | 250.42M | 250.76M | 318.11M | 331.01M | 320.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.00M | 69.27M | 102.91M | 1.16B | 1.03B |
| Total Current Assets | 399.01M | 479.85M | 783.73M | 1.51B | 1.36B |
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| Total Current Assets | 399.01M | 479.85M | 783.73M | 1.51B | 1.36B |
| Net Property, Plant & Equipment | 6.89B | 7.13B | 7.20B | 7.36B | 7.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 778.20M | 691.47M | 693.11M | 1.76B | 1.60B |
| Total Assets | 7.74B | 8.03B | 8.33B | 9.20B | 8.85B |
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| Total Accounts Payable | 198.40M | 214.55M | 182.94M | 207.50M | 189.95M |
| Total Accrued Expenses | 14.02M | 18.10M | 13.02M | 17.84M | 13.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.44M | 113.01M | 183.83M | 259.70M | 252.63M |
| Total Finance Division Other Current Liabilities | 229.27M | 308.88M | 237.81M | 354.95M | 155.93M |
| Total Other Current Liabilities | 229.27M | 308.88M | 237.81M | 354.95M | 155.93M |
| Total Current Liabilities | 598.12M | 654.55M | 617.60M | 839.98M | 611.75M |
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| Total Current Liabilities | 598.12M | 654.55M | 617.60M | 839.98M | 611.75M |
| Long-Term Debt | 2.59B | 2.66B | 2.65B | 3.12B | 2.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.55M | 38.34M | 38.07M | 38.73M | 37.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.18M | 36.94M | 35.71M | 35.53M | 33.14M |
| Total Liabilities | 3.26B | 3.39B | 3.34B | 4.03B | 3.64B |
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| Common Stock & APIC | 3.39B | 3.47B | 2.92B | 2.98B | 2.91B |
| Retained Earnings | 1.09B | 1.17B | 2.08B | 2.19B | 1.89B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.47B | 4.65B | 4.99B | 5.17B | 4.81B |
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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 | 4.47B | 4.65B | 4.99B | 5.17B | 4.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 398.46M |
| Total Equity | 4.47B | 4.65B | 4.99B | 5.17B | 5.21B |
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