Allied Properties Real Estate Investment Trust
APYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,492 | $2,382 | $2,300 | $2,423 |
| - Cash | $45 | $12 | $15 | $74 |
| + Debt | $3,374 | $4,576 | $4,484 | $4,419 |
| Enterprise Value | $4,821 | $6,946 | $6,769 | $6,768 |
| Revenue | $106 | $145 | $151 | $155 |
| % Growth | -26.8% | -3.7% | -2.9% | – |
| Gross Profit | $58 | $80 | $81 | $84 |
| % Margin | 54.1% | 55.1% | 53.9% | 54.4% |
| EBITDA | $10 | -$63 | -$78 | -$227 |
| % Margin | 9.5% | -43.3% | -51.5% | -146.3% |
| Net Income | -$81 | -$95 | -$108 | -$258 |
| % Margin | -76.6% | -65.3% | -71.5% | -166.1% |
| EPS Diluted | -0.58 | -0.68 | -0.77 | -1.84 |
| % Growth | 14.7% | 11.7% | 58.2% | – |
| Operating Cash Flow | $65 | $31 | $17 | $63 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $65 | $31 | $17 | $63 |