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 | 423.21% | -16.47% | -79.79% | 287.77% | -13.78% |
| Total Receivables | -4.56% | 8.28% | 3.61% | 74.88% | 3.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.48% | 3.03% | 8.94% | -24.00% | 21.34% |
| Total Current Assets | -13.94% | 4.82% | -2.45% | 9.85% | 15.12% |
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| Total Current Assets | -13.94% | 4.82% | -2.45% | 9.85% | 15.12% |
| Net Property, Plant & Equipment | -1.01% | 5.14% | -1.23% | -8.23% | 0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.36% | 1.30% | 6.25% | -18.55% | 8.39% |
| Total Assets | -2.43% | 4.77% | -1.09% | -8.92% | 0.85% |
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| Total Accounts Payable | -13.99% | -9.62% | -4.27% | -18.53% | 0.27% |
| Total Accrued Expenses | -34.68% | 126.66% | -35.46% | 33.55% | -19.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.78% | -29.61% | 39.65% | 27.67% | 24.06% |
| Total Finance Division Other Current Liabilities | 17.20% | 9.11% | -4.39% | -15.00% | 23.48% |
| Total Other Current Liabilities | 17.20% | 9.11% | -4.39% | -15.00% | 23.48% |
| Total Current Liabilities | -14.54% | -19.70% | 22.90% | 7.78% | 17.68% |
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| Total Current Liabilities | -14.54% | -19.70% | 22.90% | 7.78% | 17.68% |
| Long-Term Debt | 6.74% | 23.87% | -9.14% | -10.71% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.40% | 31.29% | 0.00% | -82.21% | -12.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.66% | 7.72% | -0.85% | -8.07% | 7.02% |
| Total Liabilities | 0.44% | 7.27% | 0.89% | -6.33% | 3.38% |
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| Common Stock & APIC | -2.08% | 5.40% | 0.08% | -6.10% | 1.32% |
| Retained Earnings | -27.44% | -14.37% | -16.82% | -29.00% | -9.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.27% | 2.42% | -2.89% | -11.14% | -1.23% |
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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 | -5.27% | 2.42% | -2.89% | -11.14% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.27% | 2.42% | -2.89% | -11.14% | -1.23% |
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