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 | -433.90% | -439.02% | 49.96% | -172.73% | -77.79% |
| Total Depreciation and Amortization | 4.93% | -4.98% | 22.25% | 18.95% | 10.50% |
| Total Amortization of Deferred Charges | 76.84% | 30.17% | -72.04% | -2.46% | 2.08% |
| Total Other Non-Cash Items | 853.51% | 148.64% | -45.65% | 74.31% | 128.46% |
| Change in Net Operating Assets | 20.34% | -15.66% | -98.13% | 46.41% | -1,408.23% |
| Cash from Operations | 1,068.84% | -27.87% | -53.11% | 2.79% | -96.85% |
| Capital Expenditure | -172.37% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.47% | 48.02% | 96.38% | -104.81% | -5.26% |
| Cash from Investing | 60.39% | 48.02% | 96.38% | -104.81% | -5.30% |
| Total Debt Issued | 112.71% | 795.16% | 2,040.61% | 250.80% | 88.63% |
| Total Debt Repaid | -978.52% | -57,421.84% | -125.86% | 63.62% | -318.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.00% | -- | -- | -- | 80.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 6.06% | -1.54% | 1.66% | 1.83% |
| Other Financing Activities | -7,566.67% | 93.46% | -144,200.00% | 95.34% | 98.71% |
| Cash from Financing | -81.70% | 117.89% | 100.02% | 98.72% | 121.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.08% | 72.02% | 119.02% | -100.65% | 77.35% |