Allied Properties Real Estate Investment Trust
APYRF
$6.81
-$0.19-2.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.15% | 242.52% | -43.55% | 8.23% | -67.86% |
| Total Receivables | 8.57% | 87.26% | 103.71% | -19.44% | -22.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.08% | -63.73% | -7.87% | 92.20% | 254.00% |
| Total Current Assets | -0.11% | -3.33% | 29.31% | 20.12% | 2.39% |
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| Total Current Assets | -0.11% | -3.33% | 29.31% | 20.12% | 2.39% |
| Net Property, Plant & Equipment | -6.09% | -5.66% | -4.55% | -5.61% | -7.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.70% | -30.19% | -4.98% | -5.07% | 0.55% |
| Total Assets | -8.39% | -7.91% | -4.81% | -5.77% | -8.26% |
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| Total Accounts Payable | -10.19% | -42.47% | -29.32% | -24.24% | -29.10% |
| Total Accrued Expenses | 66.64% | 27.61% | 58.20% | -11.46% | 6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.13% | -4.49% | 55.70% | 512.45% | 511.42% |
| Total Finance Division Other Current Liabilities | -2.12% | 3.92% | 9.49% | -6.77% | -27.63% |
| Total Other Current Liabilities | -2.12% | 3.92% | 9.49% | -6.77% | -27.63% |
| Total Current Liabilities | -15.40% | -9.10% | 25.17% | 123.12% | 65.90% |
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| Total Current Liabilities | -15.40% | -9.10% | 25.17% | 123.12% | 65.90% |
| Long-Term Debt | 21.39% | 7.27% | -0.52% | -16.64% | -10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.46% | -62.31% | -79.50% | -84.48% | -84.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.86% | -33.89% | 5.08% | -2.45% | -3.63% |
| Total Liabilities | 9.10% | 1.82% | 4.80% | 8.37% | 3.42% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Retained Earnings | -161.04% | -63.31% | -54.15% | -48.08% | -42.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.23% | -16.28% | -12.71% | -16.08% | -16.78% |
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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 | -24.23% | -16.28% | -12.71% | -16.08% | -16.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.23% | -16.28% | -12.71% | -16.08% | -16.78% |
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