Allied Properties Real Estate Investment Trust
APYRF
$9.29
$0.030.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.33M | -68.47M | -75.02M | -184.06M | -69.05M |
| Total Depreciation and Amortization | 6.96M | 7.22M | 6.89M | 6.79M | 7.20M |
| Total Amortization of Deferred Charges | 1.29M | 944.70K | 705.80K | 963.70K | 539.60K |
| Total Other Non-Cash Items | 100.65M | 112.71M | 99.72M | 220.45M | 94.35M |
| Change in Net Operating Assets | 40.80M | -30.14M | -20.69M | 921.50K | 11.29M |
| Cash from Operations | 67.38M | 22.26M | 11.60M | 45.06M | 44.33M |
| Capital Expenditure | -- | -119.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.43M | -46.76M | -60.91M | -5.07M | -39.94M |
| Cash from Investing | -24.43M | -46.88M | -60.91M | -5.07M | -39.94M |
| Total Debt Issued | 529.46M | 574.21M | 542.33M | 515.89M | 314.31M |
| Total Debt Repaid | -477.99M | -485.18M | -468.80M | -453.94M | -265.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.81M | -41.62M | -40.12M | -41.13M | -42.22M |
| Other Financing Activities | -1.67M | -460.00K | -4.18M | -4.33M | -24.00K |
| Cash from Financing | -5.65M | 22.38M | 8.20M | 25.00K | -6.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.30M | -2.24M | -41.11M | 40.02M | -2.30M |