Allied Properties Real Estate Investment Trust
APYRF
$6.81
-$0.19-2.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -294.29% | -19.23% | -433.90% | -439.02% | 49.96% |
| Total Depreciation and Amortization | 7.58% | -3.35% | 4.93% | -4.98% | 22.25% |
| Total Amortization of Deferred Charges | -4.50% | 139.90% | 76.84% | 30.17% | 83.98% |
| Total Other Non-Cash Items | 240.49% | 6.68% | 853.51% | 148.64% | -46.04% |
| Change in Net Operating Assets | 5,262.00% | 261.25% | 20.34% | -15.66% | -98.13% |
| Cash from Operations | 83.12% | 51.98% | 1,068.84% | -27.87% | -53.11% |
| Capital Expenditure | 58.39% | -179.69% | -172.37% | 45.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.69% | 39.23% | 60.47% | 48.03% | 96.67% |
| Cash from Investing | -215.44% | 38.84% | 60.39% | 48.02% | 96.38% |
| Total Debt Issued | -98.89% | 68.45% | 112.71% | 795.16% | 2,040.61% |
| Total Debt Repaid | 99.61% | -79.81% | -978.52% | -57,421.84% | -125.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 10.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.97% | 1.10% | 6.06% | -1.54% |
| Other Financing Activities | -32.55% | -6,854.17% | -7,566.67% | 93.46% | -144,200.00% |
| Cash from Financing | -170,410.80% | 15.61% | -81.70% | 117.89% | 100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.13% | 1,724.50% | -138.08% | 72.02% | 119.02% |