Allied Properties Real Estate Investment Trust
APYRF
$11.55
$0.0160.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.23% | -681.81% | -389.68% | -367.22% | -212.68% |
| Total Depreciation and Amortization | 16.39% | 11.44% | 4.53% | -0.03% | -3.76% |
| Total Amortization of Deferred Charges | -48.64% | 94.96% | 59.70% | 33.66% | 37.93% |
| Total Other Non-Cash Items | -21.73% | 537.69% | 1,079.54% | 624.02% | 588.98% |
| Change in Net Operating Assets | -185.81% | -67.67% | -95.41% | 285.87% | 77.27% |
| Cash from Operations | -54.40% | -21.67% | -32.38% | -2.30% | -1.59% |
| Capital Expenditure | -15.37% | -15.37% | -15.37% | -15.37% | 47.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.67% | -192.18% | 196.50% | 198.52% | 199.88% |
| Cash from Investing | -157.72% | -192.24% | 196.44% | 198.39% | 199.64% |
| Total Debt Issued | 184.27% | 7.22% | -26.41% | -68.99% | -60.61% |
| Total Debt Repaid | 20.71% | 34.21% | -1,884.49% | -107.63% | -98.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.91% | 23.91% | 23.91% | 22.96% | 15.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -2.00% | -2.46% | -2.32% | -1.03% |
| Other Financing Activities | -4,694.24% | -2,698.11% | -3,564.24% | -3,144.26% | 17.75% |
| Cash from Financing | 112.00% | 67.33% | -360.06% | -370.76% | -335.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.93% | -199.19% | 124.38% | -155.44% | 11,720.21% |
