Allied Properties Real Estate Investment Trust
APYRF
$11.55
$0.0160.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -166.56% | -436.70% | 247.36% | 96.22% | -1,352.78% |
| Total Depreciation and Amortization | -5.77% | 4.60% | -5.00% | 30.57% | -8.31% |
| Total Amortization of Deferred Charges | 78.60% | 1.01% | -1.48% | -84.27% | 522.96% |
| Total Other Non-Cash Items | 133.66% | 698.15% | -70.53% | -90.11% | 649.36% |
| Change in Net Operating Assets | -91.84% | 129.84% | -111.51% | -136.29% | 539.20% |
| Cash from Operations | 1.64% | 2,227.78% | -88.16% | -83.26% | 122.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.32% | 66.25% | -1.14% | 16.46% | -116.86% |
| Cash from Investing | 87.32% | 66.25% | -0.98% | 16.33% | -116.86% |
| Total Debt Issued | 64.14% | 16.43% | 345.56% | 151.39% | -73.10% |
| Total Debt Repaid | -70.77% | -490.91% | -5,419.75% | 99.59% | 72.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.33% | 1.47% | -5.42% | 5.63% |
| Other Financing Activities | -17,937.50% | -300.00% | 99.99% | -2,075,933.33% | 99.42% |
| Cash from Financing | 100.37% | -105.47% | 366.88% | 72.48% | 68.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,842.76% | -139.09% | 104.00% | 30.18% | -159.69% |
