Allied Properties Real Estate Investment Trust
APYRF
$6.64
-$0.07-0.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -397.08% | 85.46% | -781.54% | -20.23% | 8.72% |
| Total Depreciation and Amortization | 7.16% | 1.35% | 4.89% | -3.66% | 4.90% |
| Total Amortization of Deferred Charges | -7.83% | -6.70% | -28.91% | 37.03% | 33.85% |
| Total Other Non-Cash Items | 441.55% | -86.78% | 645.75% | -10.70% | 13.03% |
| Change in Net Operating Assets | -105.80% | -94.57% | 21.12% | 235.34% | -45.66% |
| Cash from Operations | 361.87% | -94.28% | 22.47% | 202.68% | 91.84% |
| Capital Expenditure | 58.82% | 88.67% | 17.95% | -68.57% | -19.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.30% | -90.04% | 34.72% | 48.19% | 23.11% |
| Cash from Investing | 381.10% | -88.19% | 34.58% | 47.89% | 23.04% |
| Total Debt Issued | -90.25% | 9,729.21% | -98.92% | -7.79% | 5.88% |
| Total Debt Repaid | 90.52% | -62,712.32% | 99.63% | 1.48% | -3.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.85% | 54.05% | 1.21% | -0.46% | -3.73% |
| Other Financing Activities | -- | 74.31% | -243.80% | -262.83% | 89.00% |
| Cash from Financing | -83.02% | 24.15% | -653.87% | -125.24% | 172.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.92% | -340.61% | -35.77% | 1,767.56% | 94.56% |