Allied Properties Real Estate Investment Trust
APYRF
$13.19
-$0.025-0.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.47% | -79.79% | 287.77% | -13.78% | 60.16% |
| Total Receivables | 8.28% | 3.61% | 74.88% | 3.83% | -57.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03% | 8.94% | -24.00% | 21.34% | 91.31% |
| Total Current Assets | 4.82% | -2.45% | 9.85% | 15.12% | -2.63% |
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| Total Current Assets | 4.82% | -2.45% | 9.85% | 15.12% | -2.63% |
| Net Property, Plant & Equipment | 5.14% | -1.23% | -8.23% | 0.16% | 3.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 6.25% | -18.55% | 8.39% | 1.20% |
| Total Assets | 4.77% | -1.09% | -8.92% | 0.85% | 3.71% |
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| Total Accounts Payable | -9.62% | -4.27% | -18.53% | 0.27% | -3.13% |
| Total Accrued Expenses | 126.66% | -35.46% | 33.55% | -19.03% | 26.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.61% | 39.65% | 27.67% | 24.06% | 176.90% |
| Total Finance Division Other Current Liabilities | 9.11% | -4.39% | -15.00% | 23.48% | -7.09% |
| Total Other Current Liabilities | 9.11% | -4.39% | -15.00% | 23.48% | -7.09% |
| Total Current Liabilities | -19.70% | 22.90% | 7.78% | 17.68% | 43.14% |
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| Total Current Liabilities | -19.70% | 22.90% | 7.78% | 17.68% | 43.14% |
| Long-Term Debt | 23.87% | -9.14% | -10.71% | -1.00% | 3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.29% | 0.00% | -82.21% | -12.19% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.72% | -0.85% | -8.07% | 7.02% | 0.00% |
| Total Liabilities | 7.27% | 0.89% | -6.33% | 3.38% | 10.92% |
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| Common Stock & APIC | 5.40% | 0.08% | -6.10% | 1.32% | -1.06% |
| Retained Earnings | -14.37% | -16.82% | -29.00% | -9.33% | -3.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.42% | -2.89% | -11.14% | -1.23% | -1.54% |
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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 | 2.42% | -2.89% | -11.14% | -1.23% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | -2.89% | -11.14% | -1.23% | -1.54% |
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