Allied Properties Real Estate Investment Trust
APYRF
$6.64
-$0.07-0.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -665.76% | -40.62% | -294.29% | -19.23% | -433.90% |
| Total Depreciation and Amortization | 9.75% | 7.44% | 7.58% | -3.35% | 4.93% |
| Total Amortization of Deferred Charges | -16.23% | 21.65% | -4.50% | 139.90% | 76.84% |
| Total Other Non-Cash Items | 376.96% | -0.46% | 240.49% | 6.68% | 853.51% |
| Change in Net Operating Assets | 99.48% | 112.95% | 5,262.00% | 261.25% | 20.34% |
| Cash from Operations | -2.09% | -59.33% | 83.12% | 51.98% | 1,068.84% |
| Capital Expenditure | 93.55% | 81.22% | 58.39% | -179.69% | -172.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.80% | 50.58% | -238.69% | 39.23% | 60.47% |
| Cash from Investing | 280.33% | 50.63% | -215.44% | 38.84% | 60.39% |
| Total Debt Issued | -90.42% | 4.00% | -98.89% | 68.45% | 112.71% |
| Total Debt Repaid | 78.19% | -138.22% | 99.61% | -79.81% | -978.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -- | -- | -- | 10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.98% | 52.70% | -0.41% | 0.97% | 1.10% |
| Other Financing Activities | -- | 64.75% | -32.55% | -6,854.17% | -7,566.67% |
| Cash from Financing | -364.10% | -493.94% | -170,410.80% | 15.61% | -81.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,210.97% | -40.24% | -40.13% | 1,724.50% | -138.08% |