Allied Properties Real Estate Investment Trust
APYRF
$11.55
$0.0160.14%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -67.86% | -96.35% | 14.57% | -2.47% | 930.53% |
Total Receivables | -22.35% | -65.00% | -67.60% | -21.85% | -19.23% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 254.00% | 213.52% | -77.10% | -86.55% | -93.16% |
Total Current Assets | 2.39% | -42.93% | -74.19% | -70.75% | -64.17% |
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Total Current Assets | 2.39% | -42.93% | -74.19% | -70.75% | -64.17% |
Net Property, Plant & Equipment | -7.63% | -0.39% | -2.74% | -4.07% | -0.49% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.55% | 23.16% | -55.19% | -51.30% | -55.68% |
Total Assets | -8.26% | -2.92% | -12.81% | -12.55% | -8.68% |
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Total Accounts Payable | -26.82% | 5.34% | -7.38% | 4.45% | 18.20% |
Total Accrued Expenses | 6.23% | 10.55% | -0.32% | 5.90% | 5.23% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 507.10% | 192.33% | 66.80% | -38.08% | -55.91% |
Total Finance Division Other Current Liabilities | -27.63% | 10.60% | -39.99% | 47.03% | 99.95% |
Total Other Current Liabilities | -27.63% | 10.60% | -39.99% | 47.03% | 99.95% |
Total Current Liabilities | 65.90% | 63.13% | 1.92% | -2.23% | 7.38% |
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Total Current Liabilities | 65.90% | 63.13% | 1.92% | -2.23% | 7.38% |
Long-Term Debt | -10.60% | 0.41% | -13.81% | -12.37% | -6.90% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -84.80% | -13.96% | -3.66% | -0.51% | 2.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.63% | 8.45% | 1.85% | 9.18% | 15.10% |
Total Liabilities | 3.42% | 11.92% | -10.30% | -10.34% | -4.14% |
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Common Stock & APIC | -8.21% | 16.39% | 12.46% | 16.15% | 19.12% |
Retained Earnings | -42.13% | -53.91% | -51.81% | -42.53% | -39.74% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -16.78% | -12.85% | -14.77% | -6.97% | -4.46% |
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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 | -16.78% | -12.85% | -14.77% | -6.97% | -4.46% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.78% | -12.85% | -14.77% | -14.08% | -11.73% |
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