Allied Properties Real Estate Investment Trust
APYRF
$10.50
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.02M | -184.06M | -69.05M | 20.51M | -13.92M |
| Total Depreciation and Amortization | 6.89M | 6.79M | 7.20M | 6.88M | 7.25M |
| Total Amortization of Deferred Charges | 705.80K | 963.70K | 539.60K | 534.20K | 542.20K |
| Total Other Non-Cash Items | 99.72M | 220.45M | 94.35M | 11.82M | 40.11M |
| Change in Net Operating Assets | -20.69M | 921.50K | 11.29M | -37.84M | -17.89M |
| Cash from Operations | 11.60M | 45.06M | 44.33M | 1.90M | 16.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.91M | -5.07M | -39.94M | -118.33M | -117.18M |
| Cash from Investing | -60.91M | -5.07M | -39.94M | -118.33M | -117.18M |
| Total Debt Issued | 542.33M | 515.89M | 314.31M | 269.95M | 60.59M |
| Total Debt Repaid | -468.80M | -453.94M | -265.83M | -44.99M | -815.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -20.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.12M | -41.13M | -42.22M | -42.08M | -42.71M |
| Other Financing Activities | -4.18M | -4.33M | -24.00K | -6.00K | -63.97M |
| Cash from Financing | 8.20M | 25.00K | -6.69M | 122.30M | -45.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.11M | 40.02M | -2.30M | 5.87M | -146.92M |