Allied Properties Real Estate Investment Trust
APYRF
$13.22
$0.0620.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.47M | -75.02M | -184.06M | -69.05M | 20.51M |
| Total Depreciation and Amortization | 7.22M | 6.89M | 6.79M | 7.20M | 6.88M |
| Total Amortization of Deferred Charges | 944.70K | 705.80K | 963.70K | 539.60K | 534.20K |
| Total Other Non-Cash Items | 112.71M | 99.72M | 220.45M | 94.35M | 11.82M |
| Change in Net Operating Assets | -30.14M | -20.69M | 921.50K | 11.29M | -37.84M |
| Cash from Operations | 22.26M | 11.60M | 45.06M | 44.33M | 1.90M |
| Capital Expenditure | -119.30K | -- | -- | -- | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.76M | -60.91M | -5.07M | -39.94M | -118.29M |
| Cash from Investing | -46.88M | -60.91M | -5.07M | -39.94M | -118.33M |
| Total Debt Issued | 574.21M | 542.33M | 515.89M | 314.31M | 269.95M |
| Total Debt Repaid | -485.18M | -468.80M | -453.94M | -265.83M | -44.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00K | -- | -- | -- | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.62M | -40.12M | -41.13M | -42.22M | -42.08M |
| Other Financing Activities | -460.00K | -4.18M | -4.33M | -24.00K | -6.00K |
| Cash from Financing | 22.38M | 8.20M | 25.00K | -6.69M | 122.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | -41.11M | 40.02M | -2.30M | 5.87M |