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 | -262.56% | -219.23% | -285.99% | 4.74% | -2.60% |
| Total Depreciation and Amortization | 5.30% | 4.05% | 0.89% | 3.62% | 9.17% |
| Total Amortization of Deferred Charges | 22.54% | 46.47% | 49.84% | 82.67% | 46.46% |
| Total Other Non-Cash Items | 182.25% | 149.39% | 190.05% | -3.83% | 2.46% |
| Change in Net Operating Assets | 340.09% | 235.45% | 190.46% | -287.59% | -3,112.10% |
| Cash from Operations | 43.12% | 71.89% | 71.12% | -7.65% | -21.60% |
| Capital Expenditure | 42.89% | 17.60% | 15.69% | -3.91% | 22.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.50% | 47.75% | 47.25% | 67.10% | -133.35% |
| Cash from Investing | 109.20% | 47.67% | 47.17% | 66.96% | -133.56% |
| Total Debt Issued | -40.71% | 1.88% | 42.30% | 223.18% | 338.23% |
| Total Debt Repaid | -1.71% | -68.76% | -87.28% | -267.90% | -71.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 10.00% | 10.00% | 10.00% | 10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.04% | 13.20% | 1.96% | 1.69% | 1.87% |
| Other Financing Activities | 1.27% | -9.37% | 82.37% | 83.38% | 86.05% |
| Cash from Financing | -683.97% | -146.95% | -125.28% | 125.80% | 103.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,004.60% | -44.65% | 117.34% | 109.60% | -620.85% |