Allied Properties Real Estate Investment Trust
APYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81,413 | -$94,740 | -$107,660 | -$257,652 |
| Dep. & Amort. | $461 | $360 | $373 | $388 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,171 | $2,126 | $2,644 |
| Change in WC | $40,344 | -$41,707 | -$29,700 | $1,290 |
| Other Non-Cash | $106,041 | $165,715 | $151,514 | $316,406 |
| Operating Cash Flow | $65,433 | $30,799 | $16,653 | $63,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$165 | -$143 | -$555 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22,584 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18,022 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,395 | -$64,692 | -$87,269 | -$6,536 |
| Investing Cash Flow | -$24,156 | -$64,857 | -$87,412 | -$7,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,060 | $89,021 | $71,371 | $60,686 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18 | $0 | $0 |
| Dividends Paid | -$41,343 | -$57,580 | -$57,580 | -$57,580 |
| Other Fin. Act. | -$103 | -$460 | -$2,026 | -$3,071 |
| Financing Cash Flow | -$4,387 | $30,963 | $11,765 | $35 |
| Forex Effect | -$195 | $0 | $0 | $0 |
| Net Chg. in Cash | $36,695 | -$3,095 | -$58,994 | $56,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,688 | $14,924 | $73,918 | $17,898 |
| End Cash | $45,383 | $11,829 | $14,924 | $73,918 |
| Free Cash Flow | $65,234 | $30,634 | $16,510 | $62,521 |