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 | |
|---|---|---|---|---|---|
| Net Income | -725.73M | -82.33M | -68.47M | -75.02M | -184.06M |
| Total Depreciation and Amortization | 7.30M | 6.96M | 7.22M | 6.89M | 6.79M |
| Total Amortization of Deferred Charges | 920.30K | 1.29M | 944.70K | 705.80K | 963.70K |
| Total Other Non-Cash Items | 750.61M | 100.65M | 112.71M | 99.72M | 220.45M |
| Change in Net Operating Assets | 49.41M | 40.80M | -30.14M | -20.69M | 921.50K |
| Cash from Operations | 82.52M | 67.38M | 22.26M | 11.60M | 45.06M |
| Capital Expenditure | -165.00K | -201.10K | -119.30K | -99.60K | -396.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.81M | -24.23M | -46.76M | -60.81M | -4.67M |
| Cash from Investing | -15.98M | -24.43M | -46.88M | -60.91M | -5.07M |
| Total Debt Issued | 5.74M | 529.46M | 574.21M | 542.33M | 515.89M |
| Total Debt Repaid | -1.78M | -477.99M | -485.18M | -468.80M | -453.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -18.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.30M | -41.81M | -41.62M | -40.12M | -41.13M |
| Other Financing Activities | -5.74M | -1.67M | -460.00K | -4.18M | -4.33M |
| Cash from Financing | -42.58M | -5.65M | 22.38M | 8.20M | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.96M | 37.30M | -2.24M | -41.11M | 40.02M |