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 | 85.46% | -781.54% | -20.23% | 8.72% | 59.24% |
| Total Depreciation and Amortization | 1.35% | 4.89% | -3.66% | 4.90% | 1.48% |
| Total Amortization of Deferred Charges | -6.70% | -28.91% | 37.03% | 33.85% | -26.76% |
| Total Other Non-Cash Items | -86.78% | 645.75% | -10.70% | 13.03% | -54.76% |
| Change in Net Operating Assets | -94.57% | 21.12% | 235.34% | -45.66% | -2,345.73% |
| Cash from Operations | -94.28% | 22.47% | 202.68% | 91.84% | -74.25% |
| Capital Expenditure | 88.67% | 17.95% | -68.57% | -19.78% | 74.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.04% | 34.72% | 48.19% | 23.11% | -1,202.33% |
| Cash from Investing | -88.19% | 34.58% | 47.89% | 23.04% | -1,102.36% |
| Total Debt Issued | 9,729.21% | -98.92% | -7.79% | 5.88% | 5.13% |
| Total Debt Repaid | -62,712.32% | 99.63% | 1.48% | -3.49% | -3.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.05% | 1.21% | -0.46% | -3.73% | 2.46% |
| Other Financing Activities | 74.31% | -243.80% | -262.83% | 89.00% | 3.40% |
| Cash from Financing | 24.15% | -653.87% | -125.24% | 172.99% | 32,690.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.61% | -35.77% | 1,767.56% | 94.56% | -202.72% |