Allied Properties Real Estate Investment Trust
APYRF
$10.65
$0.1471.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.02% | 49.96% | -172.73% | -77.79% | -14.45% |
| Total Depreciation and Amortization | -4.98% | 22.25% | 18.95% | 10.50% | 14.58% |
| Total Amortization of Deferred Charges | 30.17% | -72.04% | -2.46% | 2.08% | 8.33% |
| Total Other Non-Cash Items | 148.64% | -45.65% | 74.31% | 128.46% | -20.29% |
| Change in Net Operating Assets | -15.66% | -98.13% | 46.41% | -1,408.23% | -94.59% |
| Cash from Operations | -27.87% | -53.11% | 2.79% | -96.85% | -55.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.02% | 96.38% | -104.81% | -5.30% | -26.83% |
| Cash from Investing | 48.02% | 96.38% | -104.81% | -5.30% | -26.83% |
| Total Debt Issued | 795.16% | 2,040.61% | 250.80% | 88.63% | -60.01% |
| Total Debt Repaid | -57,421.84% | -125.86% | 63.62% | -318.24% | 96.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 80.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.06% | -1.54% | 1.66% | 1.83% | -1.27% |
| Other Financing Activities | 93.46% | -144,200.00% | 95.34% | 98.71% | -15,579.66% |
| Cash from Financing | 117.89% | 100.02% | 98.72% | 121.40% | -189.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.02% | 119.02% | -100.65% | 77.35% | -2,487.14% |