Allied Properties Real Estate Investment Trust
APYRF
$6.81
-$0.19-2.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -781.54% | -20.23% | 8.72% | 59.24% | -166.56% |
| Total Depreciation and Amortization | 4.89% | -3.66% | 4.90% | 1.48% | -5.77% |
| Total Amortization of Deferred Charges | -28.91% | 37.03% | 33.85% | -26.76% | 78.60% |
| Total Other Non-Cash Items | 645.75% | -10.70% | 13.03% | -54.76% | 133.66% |
| Change in Net Operating Assets | 21.12% | 235.34% | -45.66% | -2,345.73% | -91.84% |
| Cash from Operations | 22.47% | 202.68% | 91.84% | -74.25% | 1.64% |
| Capital Expenditure | 17.95% | -68.57% | -19.78% | 74.88% | -451.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.72% | 48.19% | 23.11% | -1,202.33% | 88.29% |
| Cash from Investing | 34.58% | 47.89% | 23.04% | -1,102.36% | 87.32% |
| Total Debt Issued | -98.92% | -7.79% | 5.88% | 5.13% | 64.14% |
| Total Debt Repaid | 99.63% | 1.48% | -3.49% | -3.27% | -70.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | -0.46% | -3.73% | 2.46% | 2.57% |
| Other Financing Activities | -243.80% | -262.83% | 89.00% | 3.40% | -17,937.50% |
| Cash from Financing | -653.87% | -125.24% | 172.99% | 32,690.40% | 100.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.77% | 1,767.56% | 94.56% | -202.72% | 1,842.76% |