Allied Properties Real Estate Investment Trust
APYRF
$10.65
$0.1471.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.79% | 287.77% | -13.78% | 60.16% | -94.00% |
| Total Receivables | 3.61% | 74.88% | 3.83% | -57.18% | -0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94% | -24.00% | 21.34% | 91.31% | 100.65% |
| Total Current Assets | -2.45% | 9.85% | 15.12% | -2.63% | -16.85% |
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| Total Current Assets | -2.45% | 9.85% | 15.12% | -2.63% | -16.85% |
| Net Property, Plant & Equipment | -1.23% | -8.23% | 0.16% | 3.97% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | -18.55% | 8.39% | 1.20% | 12.54% |
| Total Assets | -1.09% | -8.92% | 0.85% | 3.71% | -3.70% |
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| Total Accounts Payable | -4.27% | -18.53% | 0.27% | -3.13% | -7.53% |
| Total Accrued Expenses | -35.46% | 33.55% | -19.03% | 26.85% | -22.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.65% | 27.67% | 24.06% | 176.90% | 38.43% |
| Total Finance Division Other Current Liabilities | -4.39% | -15.00% | 23.48% | -7.09% | -25.78% |
| Total Other Current Liabilities | -4.39% | -15.00% | 23.48% | -7.09% | -25.78% |
| Total Current Liabilities | 22.90% | 7.78% | 17.68% | 43.14% | -8.62% |
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| Total Current Liabilities | 22.90% | 7.78% | 17.68% | 43.14% | -8.62% |
| Long-Term Debt | -9.14% | -10.71% | -1.00% | 3.80% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -82.21% | -12.19% | -0.65% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | -8.07% | 7.02% | 0.00% | -2.05% |
| Total Liabilities | 0.89% | -6.33% | 3.38% | 10.92% | -3.72% |
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| Common Stock & APIC | 0.08% | -6.10% | 1.32% | -1.06% | -2.48% |
| Retained Earnings | -16.82% | -29.00% | -9.33% | -3.04% | -7.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.89% | -11.14% | -1.23% | -1.54% | -3.69% |
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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 | -2.89% | -11.14% | -1.23% | -1.54% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | -11.14% | -1.23% | -1.54% | -3.69% |
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