Allied Properties Real Estate Investment Trust
APYRF
$11.55
$0.0160.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.96% | -172.73% | -77.79% | -14.45% | -2,025.62% |
| Total Depreciation and Amortization | 22.25% | 18.95% | 10.50% | 14.58% | 0.64% |
| Total Amortization of Deferred Charges | -72.04% | -2.46% | 2.08% | 8.33% | 238.03% |
| Total Other Non-Cash Items | -45.65% | 74.31% | 128.46% | -20.29% | 1,616.60% |
| Change in Net Operating Assets | -98.13% | 46.41% | -1,408.23% | -94.59% | 261.81% |
| Cash from Operations | -53.11% | 2.79% | -96.85% | -55.05% | 52.81% |
| Capital Expenditure | -- | -- | -- | -15.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.38% | -104.81% | -5.30% | -26.85% | 20.25% |
| Cash from Investing | 96.38% | -104.81% | -5.30% | -26.83% | 20.24% |
| Total Debt Issued | 2,040.61% | 250.80% | 88.63% | -60.01% | -89.94% |
| Total Debt Repaid | -125.86% | 63.62% | -318.24% | 96.46% | -1,273.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 80.58% | 21.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | 1.66% | 1.83% | -1.27% | -11.72% |
| Other Financing Activities | -144,200.00% | 95.34% | 98.71% | -15,164.95% | 99.64% |
| Cash from Financing | 100.02% | 98.72% | 121.40% | -189.99% | -239.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.02% | -100.65% | 77.35% | -2,487.14% | -3,348.30% |
