Allied Properties Real Estate Investment Trust APYRF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$3.92$4.09
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45B | -983.46M | -951.54M | -409.87M | -396.60M |
| Total Depreciation and Amortization | 29.90M | 28.98M | 28.37M | 27.86M | 28.10M |
| Total Amortization of Deferred Charges | 3.90M | 4.03M | 3.87M | 3.91M | 3.15M |
| Total Other Non-Cash Items | 1.50B | 1.06B | 1.06B | 533.53M | 527.23M |
| Change in Net Operating Assets | 92.77M | 62.78M | 39.37M | -9.12M | -38.62M |
| Cash from Operations | 177.04M | 176.94M | 183.76M | 146.30M | 123.26M |
| Capital Expenditure | -393.00K | -504.40K | -585.00K | -816.50K | -687.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.24M | -117.26M | -147.60M | -136.46M | -152.10M |
| Cash from Investing | 15.85M | -117.77M | -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 | -126.27M | -143.96M | -164.85M | -164.68M | -165.09M |
| Other Financing Activities | -8.88M | -9.34M | -12.05M | -10.64M | -9.00M |
| Cash from Financing | -141.61M | -58.58M | -17.65M | 24.95M | 23.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.28M | 586.60K | 17.92M | 33.98M | -5.62M |