Allied Properties Real Estate Investment Trust
APYRF
$7.10
-$0.11-1.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.62% | -294.29% | -19.23% | -433.90% | -439.02% |
| Total Depreciation and Amortization | 7.44% | 7.58% | -3.35% | 4.93% | -4.98% |
| Total Amortization of Deferred Charges | 21.65% | -4.50% | 139.90% | 76.84% | 30.17% |
| Total Other Non-Cash Items | -0.46% | 240.49% | 6.68% | 853.51% | 148.64% |
| Change in Net Operating Assets | 112.95% | 5,262.00% | 261.25% | 20.34% | -15.66% |
| Cash from Operations | -59.33% | 83.12% | 51.98% | 1,068.84% | -27.87% |
| Capital Expenditure | 81.22% | 58.39% | -179.69% | -172.37% | 45.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.58% | -238.69% | 39.23% | 60.47% | 48.03% |
| Cash from Investing | 50.63% | -215.44% | 38.84% | 60.39% | 48.02% |
| Total Debt Issued | 4.00% | -98.89% | 68.45% | 112.71% | 795.16% |
| Total Debt Repaid | -138.22% | 99.61% | -79.81% | -978.52% | -57,421.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 10.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.70% | -0.41% | 0.97% | 1.10% | 6.06% |
| Other Financing Activities | 64.75% | -32.55% | -6,854.17% | -7,566.67% | 93.46% |
| Cash from Financing | -493.94% | -170,410.80% | 15.61% | -81.70% | 117.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.24% | -40.13% | 1,724.50% | -138.08% | 72.02% |