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 | -19.23% | -433.90% | -439.02% | 49.96% | -172.73% |
| Total Depreciation and Amortization | -3.35% | 4.93% | -4.98% | 22.25% | 18.95% |
| Total Amortization of Deferred Charges | 139.90% | 76.84% | 30.17% | -72.04% | -2.46% |
| Total Other Non-Cash Items | 6.68% | 853.51% | 148.64% | -45.65% | 74.31% |
| Change in Net Operating Assets | 261.25% | 20.34% | -15.66% | -98.13% | 46.41% |
| Cash from Operations | 51.98% | 1,068.84% | -27.87% | -53.11% | 2.79% |
| Capital Expenditure | -- | -172.37% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.84% | 60.47% | 48.02% | 96.38% | -104.81% |
| Cash from Investing | 38.84% | 60.39% | 48.02% | 96.38% | -104.81% |
| Total Debt Issued | 68.45% | 112.71% | 795.16% | 2,040.61% | 250.80% |
| Total Debt Repaid | -79.81% | -978.52% | -57,421.84% | -125.86% | 63.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 10.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 1.10% | 6.06% | -1.54% | 1.66% |
| Other Financing Activities | -6,854.17% | -7,566.67% | 93.46% | -144,200.00% | 95.34% |
| Cash from Financing | 15.61% | -81.70% | 117.89% | 100.02% | 98.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,724.50% | -138.08% | 72.02% | 119.02% | -100.65% |