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 | -1.44B | -982.01M | -951.54M | -409.87M | -396.60M |
| Total Depreciation and Amortization | 29.59M | 28.88M | 28.37M | 27.86M | 28.10M |
| Total Amortization of Deferred Charges | 3.86M | 4.02M | 3.87M | 3.91M | 3.15M |
| Total Other Non-Cash Items | 1.49B | 1.06B | 1.06B | 533.53M | 527.23M |
| Change in Net Operating Assets | 92.73M | 62.74M | 39.37M | -9.12M | -38.62M |
| Cash from Operations | 176.41M | 176.87M | 183.76M | 146.30M | 123.26M |
| Capital Expenditure | -392.50K | -504.10K | -585.00K | -816.50K | -687.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.45M | -116.85M | -147.60M | -136.46M | -152.10M |
| Cash from Investing | 14.05M | -117.35M | -148.19M | -137.28M | -152.79M |
| Total Debt Issued | 1.15B | 1.67B | 1.65B | 2.16B | 1.95B |
| Total Debt Repaid | -1.70B | -2.08B | -1.43B | -1.89B | -1.67B |
| Issuance of Common Stock | 535.76M | 535.76M | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -18.00K | -18.00K | -18.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.40M | -143.70M | -164.85M | -164.68M | -165.09M |
| Other Financing Activities | -8.88M | -9.34M | -12.05M | -10.64M | -9.00M |
| Cash from Financing | -139.62M | -58.14M | -17.65M | 24.95M | 23.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.84M | 1.38M | 17.92M | 33.98M | -5.62M |