Allied Properties Real Estate Investment Trust
APYRF
$10.65
$0.1471.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.62M | -246.52M | -430.26M | -386.53M | -314.71M |
| Total Depreciation and Amortization | 27.76M | 28.12M | 26.88M | 25.74M | 25.08M |
| Total Amortization of Deferred Charges | 2.74M | 2.58M | 5.06M | 5.08M | 5.06M |
| Total Other Non-Cash Items | 426.34M | 366.72M | 551.88M | 511.66M | 458.31M |
| Change in Net Operating Assets | -46.32M | -43.52M | 4.86M | 1.28M | 42.02M |
| Cash from Operations | 102.90M | 107.38M | 158.43M | 157.22M | 215.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.24M | -280.51M | -415.49M | 455.21M | 461.17M |
| Cash from Investing | -224.24M | -280.51M | -415.49M | 455.21M | 461.17M |
| Total Debt Issued | 1.64B | 1.16B | 668.94M | 444.23M | 317.39M |
| Total Debt Repaid | -1.23B | -765.57M | -512.61M | -977.56M | -943.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | -20.00K | -20.00K | -20.00K | -103.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.55M | -168.14M | -167.52M | -168.23M | -169.01M |
| Other Financing Activities | -8.54M | -68.33M | -64.01M | -64.50M | -64.96M |
| Cash from Financing | 123.83M | 69.81M | -96.71M | -611.36M | -678.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49M | -103.32M | -353.77M | 1.08M | -1.48M |