Allied Properties Real Estate Investment Trust
APYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$95 | -$108 | -$258 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $3 |
| Change in WC | $40 | -$42 | -$30 | $1 |
| Other Non-Cash | $106 | $166 | $152 | $316 |
| Operating Cash Flow | $65 | $31 | $17 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$65 | -$87 | -$7 |
| Investing Cash Flow | -$24 | -$65 | -$87 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $89 | $71 | $61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$41 | -$58 | -$58 | -$58 |
| Other Fin. Act. | -$0 | -$0 | -$2 | -$3 |
| Financing Cash Flow | -$4 | $31 | $12 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | -$3 | -$59 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $15 | $74 | $18 |
| End Cash | $45 | $12 | $15 | $74 |
| Free Cash Flow | $65 | $31 | $17 | $63 |