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 | 2.25% | 21.23% | -681.81% | -389.68% | -367.22% |
| Total Depreciation and Amortization | 10.67% | 16.39% | 11.44% | 4.53% | -0.03% |
| Total Amortization of Deferred Charges | -45.84% | -48.64% | 94.96% | 59.70% | 33.66% |
| Total Other Non-Cash Items | -6.98% | -21.73% | 537.69% | 1,079.54% | 624.02% |
| Change in Net Operating Assets | -210.24% | -185.81% | -67.67% | -95.41% | 285.87% |
| Cash from Operations | -52.31% | -54.40% | -21.67% | -32.38% | -2.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.62% | -157.72% | -192.25% | 196.43% | 198.45% |
| Cash from Investing | -148.62% | -157.72% | -192.24% | 196.44% | 198.39% |
| Total Debt Issued | 417.49% | 184.27% | 7.22% | -26.41% | -68.99% |
| Total Debt Repaid | -30.77% | 20.71% | 34.21% | -1,884.49% | -107.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.58% | 99.11% | 99.11% | 99.11% | 95.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | 0.20% | -2.00% | -2.46% | -2.32% |
| Other Financing Activities | 86.85% | -4,815.97% | -2,774.09% | -3,662.95% | -3,231.03% |
| Cash from Financing | 118.25% | 112.00% | 67.33% | -360.06% | -370.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.00% | -173.93% | -199.19% | 124.38% | -155.44% |