Allied Properties Real Estate Investment Trust
APYRF
$7.10
-$0.11-1.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.23% | -285.99% | 4.74% | -2.60% | 2.25% |
| Total Depreciation and Amortization | 4.05% | 0.89% | 3.62% | 9.17% | 10.67% |
| Total Amortization of Deferred Charges | 46.47% | 49.84% | 82.67% | 46.46% | 28.04% |
| Total Other Non-Cash Items | 149.39% | 190.05% | -3.83% | 2.46% | -7.57% |
| Change in Net Operating Assets | 235.45% | 190.46% | -287.59% | -3,112.10% | -210.24% |
| Cash from Operations | 71.89% | 71.12% | -7.65% | -21.60% | -52.31% |
| Capital Expenditure | 17.60% | 15.69% | -3.91% | 22.96% | 27.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.75% | 47.25% | 67.10% | -133.35% | -148.40% |
| Cash from Investing | 47.67% | 47.17% | 66.96% | -133.56% | -148.62% |
| Total Debt Issued | 1.88% | 42.30% | 223.18% | 338.23% | 417.49% |
| Total Debt Repaid | -68.76% | -87.28% | -267.90% | -71.22% | -30.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.00% | 10.00% | 10.00% | 10.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.20% | 1.96% | 1.69% | 1.87% | 2.05% |
| Other Financing Activities | -9.37% | 82.37% | 83.38% | 86.05% | 86.87% |
| Cash from Financing | -146.95% | -125.28% | 125.80% | 103.91% | 118.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.65% | 117.34% | 109.60% | -620.85% | 268.00% |