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 | -246.52M | -430.26M | -386.53M | -314.71M | -312.95M |
| Total Depreciation and Amortization | 28.12M | 26.88M | 25.74M | 25.08M | 24.16M |
| Total Amortization of Deferred Charges | 2.58M | 5.06M | 5.08M | 5.06M | 5.02M |
| Total Other Non-Cash Items | 366.72M | 551.88M | 511.66M | 458.31M | 468.52M |
| Change in Net Operating Assets | -43.52M | 4.86M | 1.28M | 42.02M | 50.72M |
| Cash from Operations | 107.38M | 158.43M | 157.22M | 215.76M | 235.47M |
| Capital Expenditure | -181.70K | -181.70K | -181.70K | -181.70K | -157.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.33M | -415.31M | 455.39M | 461.35M | 486.12M |
| Cash from Investing | -280.51M | -415.49M | 455.21M | 461.17M | 485.96M |
| Total Debt Issued | 1.16B | 668.94M | 444.23M | 317.39M | 408.32M |
| Total Debt Repaid | -765.57M | -512.61M | -977.56M | -943.33M | -965.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.71M | -1.71M | -1.71M | -1.80M | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.14M | -167.52M | -168.23M | -169.01M | -168.48M |
| Other Financing Activities | -66.64M | -62.31M | -62.81M | -63.26M | -1.39M |
| Cash from Financing | 69.81M | -96.71M | -611.36M | -678.42M | -581.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.32M | -353.77M | 1.08M | -1.48M | 139.76M |
