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 | 8.23% | -67.86% | -96.35% | 14.57% | -2.47% |
| Total Receivables | -19.44% | -22.35% | -65.00% | -67.60% | -21.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.20% | 254.00% | 213.52% | -77.10% | -86.55% |
| Total Current Assets | 20.12% | 2.39% | -42.93% | -74.19% | -70.75% |
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| Total Current Assets | 20.12% | 2.39% | -42.93% | -74.19% | -70.75% |
| Net Property, Plant & Equipment | -5.61% | -7.63% | -0.39% | -2.74% | -4.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.07% | 0.55% | 23.16% | -55.19% | -51.30% |
| Total Assets | -5.77% | -8.26% | -2.92% | -12.81% | -12.55% |
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| Total Accounts Payable | -24.24% | -26.82% | 5.34% | -7.38% | 4.45% |
| Total Accrued Expenses | -11.46% | 6.23% | 10.55% | -0.32% | 5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 512.45% | 507.10% | 192.33% | 66.80% | -38.08% |
| Total Finance Division Other Current Liabilities | -6.77% | -27.63% | 10.60% | -39.99% | 47.03% |
| Total Other Current Liabilities | -6.77% | -27.63% | 10.60% | -39.99% | 47.03% |
| Total Current Liabilities | 123.12% | 65.90% | 63.13% | 1.92% | -2.23% |
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| Total Current Liabilities | 123.12% | 65.90% | 63.13% | 1.92% | -2.23% |
| Long-Term Debt | -16.64% | -10.60% | 0.41% | -13.81% | -12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.48% | -84.80% | -13.96% | -3.66% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | -3.63% | 8.45% | 1.85% | 9.18% |
| Total Liabilities | 8.37% | 3.42% | 11.92% | -10.30% | -10.34% |
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| Common Stock & APIC | -5.79% | -8.21% | 16.39% | 12.46% | 16.15% |
| Retained Earnings | -48.08% | -42.13% | -53.91% | -51.81% | -42.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.08% | -16.78% | -12.85% | -14.77% | -6.97% |
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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 | -16.08% | -16.78% | -12.85% | -14.77% | -6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.08% | -16.78% | -12.85% | -14.77% | -14.08% |
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