Allied Properties Real Estate Investment Trust
APYRF
$9.29
$0.030.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.23% | 8.72% | 59.24% | -166.56% | -436.70% |
| Total Depreciation and Amortization | -3.66% | 4.90% | 1.48% | -5.77% | 4.60% |
| Total Amortization of Deferred Charges | 37.03% | 33.85% | -26.76% | 78.60% | 1.01% |
| Total Other Non-Cash Items | -10.70% | 13.03% | -54.76% | 133.66% | 698.15% |
| Change in Net Operating Assets | 235.34% | -45.66% | -2,345.73% | -91.84% | 129.84% |
| Cash from Operations | 202.68% | 91.84% | -74.25% | 1.64% | 2,227.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.76% | 23.23% | -1,102.36% | 87.32% | 66.24% |
| Cash from Investing | 47.89% | 23.04% | -1,102.36% | 87.32% | 66.25% |
| Total Debt Issued | -7.79% | 5.88% | 5.13% | 64.14% | 16.43% |
| Total Debt Repaid | 1.48% | -3.49% | -3.27% | -70.77% | -490.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -3.73% | 2.46% | 2.57% | -0.33% |
| Other Financing Activities | -262.83% | 89.00% | 3.40% | -17,937.50% | -300.00% |
| Cash from Financing | -125.24% | 172.99% | 32,690.40% | 100.37% | -105.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,767.56% | 94.56% | -202.72% | 1,842.76% | -139.09% |