Allied Properties Real Estate Investment Trust
APYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $211 | $21 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $280 | $331 | $20 | $176 |
| Inventory | $260 | $0 | $0 | $86 |
| Other Curr. Assets | $93 | $406 | $0 | $25 |
| Total Curr. Assets | $707 | $634 | $1,813 | $310 |
| Property Plant & Equip (Net) | $23 | $9,412 | $24 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $9 | $7 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,860 | $555 | $10,063 | $10,035 |
| Total NC Assets | $9,897 | $9,976 | $10,094 | $10,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,604 | $10,609 | $11,906 | $10,385 |
| Liabilities | – | – | – | – |
| Payables | $226 | $283 | $246 | $181 |
| Short-Term Debt | $992 | $149 | $347 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $91 | $0 | $81 | $81 |
| Other Curr. Liab. | $254 | $432 | $232 | $41 |
| Total Curr. Liab. | $1,562 | $864 | $825 | $340 |
| LT Debt | $3,427 | $3,561 | $3,915 | $3,580 |
| Deferred Rev, NC | $49 | $0 | $43 | $40 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$40 |
| Other NC Liab. | $3 | $49 | $1 | $40 |
| Total NC Liab. | $3,479 | $3,610 | $3,959 | $3,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $51 | $51 | $158 |
| Total Liabilities | $5,041 | $4,474 | $4,784 | $3,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,545 | $4,547 | $3,909 | $3,903 |
| Retained Earnings | $978 | $1,551 | $2,637 | $2,492 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40 | $38 | $35 | $31 |
| Total Equity | $5,563 | $6,135 | $6,581 | $6,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $542 | $0 |
| Total Liab. & Tot. Equity | $10,604 | $10,609 | $11,906 | $10,385 |
| Net Debt | $4,345 | $3,499 | $4,241 | $3,593 |