Allied Properties Real Estate Investment Trust
APYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,492,225 | $2,381,955 | $2,300,212 | $2,423,359 |
| - Cash | $45,383 | $11,829 | $14,924 | $73,918 |
| + Debt | $3,374,110 | $4,576,078 | $4,484,144 | $4,418,781 |
| Enterprise Value | $4,820,952 | $6,946,204 | $6,769,432 | $6,768,222 |
| Revenue | $106,215 | $145,045 | $150,636 | $155,120 |
| % Growth | -26.8% | -3.7% | -2.9% | – |
| Gross Profit | $57,501 | $79,950 | $81,235 | $84,383 |
| % Margin | 54.1% | 55.1% | 53.9% | 54.4% |
| EBITDA | $10,073 | -$62,870 | -$77,616 | -$226,870 |
| % Margin | 9.5% | -43.3% | -51.5% | -146.3% |
| Net Income | -$81,413 | -$94,740 | -$107,660 | -$257,652 |
| % 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 | $65,433 | $30,799 | $16,653 | $63,076 |
| Capital Expenditures | -$199 | -$165 | -$143 | -$555 |
| Free Cash Flow | $65,234 | $30,634 | $16,510 | $62,521 |