Allied Properties Real Estate Investment Trust
APYRF
$7.10
-$0.11-1.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.49M | -725.73M | -82.33M | -68.47M | -75.02M |
| Total Depreciation and Amortization | 7.40M | 7.30M | 6.96M | 7.22M | 6.89M |
| Total Amortization of Deferred Charges | 858.60K | 920.30K | 1.29M | 944.70K | 705.80K |
| Total Other Non-Cash Items | 99.27M | 750.61M | 100.65M | 112.71M | 99.72M |
| Change in Net Operating Assets | 2.68M | 49.41M | 40.80M | -30.14M | -20.69M |
| Cash from Operations | 4.72M | 82.52M | 67.38M | 22.26M | 11.60M |
| Capital Expenditure | -18.70K | -165.00K | -201.10K | -119.30K | -99.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.05M | -15.81M | -24.23M | -46.76M | -60.81M |
| Cash from Investing | -30.07M | -15.98M | -24.43M | -46.88M | -60.91M |
| Total Debt Issued | 564.00M | 5.74M | 529.46M | 574.21M | 542.33M |
| Total Debt Repaid | -1.12B | -1.78M | -477.99M | -485.18M | -468.80M |
| Issuance of Common Stock | 535.76M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -18.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.98M | -41.30M | -41.81M | -41.62M | -40.12M |
| Other Financing Activities | -1.47M | -5.74M | -1.67M | -460.00K | -4.18M |
| Cash from Financing | -32.29M | -42.58M | -5.65M | 22.38M | 8.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.65M | 23.96M | 37.30M | -2.24M | -41.11M |