Allied Properties Real Estate Investment Trust APYRF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$3.92$4.09
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -538.03M | -106.94M | -725.73M | -82.33M | -68.47M |
| Total Depreciation and Amortization | 8.14M | 7.50M | 7.30M | 6.96M | 7.22M |
| Total Amortization of Deferred Charges | 812.10K | 870.40K | 920.30K | 1.29M | 944.70K |
| Total Other Non-Cash Items | 551.61M | 100.63M | 750.61M | 100.65M | 112.71M |
| Change in Net Operating Assets | -159.70K | 2.72M | 49.41M | 40.80M | -30.14M |
| Cash from Operations | 22.36M | 4.78M | 82.52M | 67.38M | 22.26M |
| Capital Expenditure | -7.90K | -19.00K | -165.00K | -201.10K | -119.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.74M | -30.47M | -15.81M | -24.23M | -46.76M |
| Cash from Investing | 86.74M | -30.48M | -15.98M | -24.43M | -46.88M |
| Total Debt Issued | 55.00M | 564.00M | 5.74M | 529.46M | 574.21M |
| Total Debt Repaid | -105.82M | -1.12B | -1.78M | -477.99M | -485.18M |
| Issuance of Common Stock | -- | 535.76M | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -- | -- | -- | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.92M | -19.24M | -41.30M | -41.81M | -41.62M |
| Other Financing Activities | -- | -1.47M | -5.74M | -1.67M | -460.00K |
| Cash from Financing | -60.64M | -32.74M | -42.58M | -5.65M | 22.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.45M | -58.44M | 23.96M | 37.30M | -2.24M |