Allied Properties Real Estate Investment Trust
APYRF
$13.19
-$0.025-0.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.72% | 59.24% | -166.56% | -436.70% | 247.36% |
| Total Depreciation and Amortization | 4.90% | 1.48% | -5.77% | 4.60% | -5.00% |
| Total Amortization of Deferred Charges | 33.85% | -26.76% | 78.60% | 1.01% | -1.48% |
| Total Other Non-Cash Items | 13.03% | -54.76% | 133.66% | 698.15% | -70.53% |
| Change in Net Operating Assets | -45.66% | -2,345.73% | -91.84% | 129.84% | -111.51% |
| Cash from Operations | 91.84% | -74.25% | 1.64% | 2,227.78% | -88.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.23% | -1,102.36% | 87.32% | 66.24% | -0.95% |
| Cash from Investing | 23.04% | -1,102.36% | 87.32% | 66.25% | -0.98% |
| Total Debt Issued | 5.88% | 5.13% | 64.14% | 16.43% | 345.56% |
| Total Debt Repaid | -3.49% | -3.27% | -70.77% | -490.91% | -5,419.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 2.46% | 2.57% | -0.33% | 1.47% |
| Other Financing Activities | 89.00% | 3.40% | -17,937.50% | -300.00% | 99.99% |
| Cash from Financing | 172.99% | 32,690.40% | 100.37% | -105.47% | 366.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.56% | -202.72% | 1,842.76% | -139.09% | 104.00% |