Allied Properties Real Estate Investment Trust
APYRF
$9.29
$0.030.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.38M | 8.67M | 10.38M | 51.37M | 13.25M |
| Total Receivables | 208.51M | 218.47M | 201.75M | 194.72M | 111.35M |
| Inventory | 61.45M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.03M | 275.24M | 267.15M | 245.22M | 322.66M |
| Total Current Assets | 432.37M | 502.38M | 479.29M | 491.32M | 447.26M |
|
|
|||||
| Total Current Assets | 432.37M | 502.38M | 479.29M | 491.32M | 447.26M |
| Net Property, Plant & Equipment | 6.77B | 6.84B | 6.50B | 6.58B | 7.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 595.93M | 748.31M | 738.73M | 695.29M | 853.66M |
| Total Assets | 7.45B | 7.64B | 7.29B | 7.37B | 8.09B |
|
|
|||||
| Total Accounts Payable | 116.84M | 135.84M | 150.30M | 157.01M | 192.71M |
| Total Accrued Expenses | 18.37M | 28.13M | 12.41M | 19.23M | 14.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 507.28M | 674.43M | 958.10M | 686.09M | 537.38M |
| Total Finance Division Other Current Liabilities | 273.32M | 233.21M | 213.74M | 223.55M | 263.02M |
| Total Other Current Liabilities | 273.32M | 233.21M | 213.74M | 223.55M | 263.02M |
| Total Current Liabilities | 915.81M | 1.07B | 1.33B | 1.09B | 1.01B |
|
|
|||||
| Total Current Liabilities | 915.81M | 1.07B | 1.33B | 1.09B | 1.01B |
| Long-Term Debt | 2.85B | 2.67B | 2.16B | 2.38B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.35M | 7.65M | 5.83M | 5.83M | 32.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.60M | 38.02M | 35.29M | 35.60M | 38.72M |
| Total Liabilities | 3.81B | 3.79B | 3.53B | 3.50B | 3.74B |
|
|
|||||
| Common Stock & APIC | 3.29B | 3.36B | 3.19B | 3.19B | 3.39B |
| Retained Earnings | 351.17M | 484.00M | 565.23M | 679.48M | 957.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.64B | 3.85B | 3.75B | 3.87B | 4.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.64B | 3.85B | 3.75B | 3.87B | 4.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64B | 3.85B | 3.75B | 3.87B | 4.35B |
|
|
|||||