Allied Properties Real Estate Investment Trust
APYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$343 | -$426 | $375 | $443 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$299 |
| Stock-Based Comp. | $5 | $4 | $4 | $4 |
| Change in WC | -$59 | $69 | $39 | $35 |
| Other Non-Cash | $543 | $672 | -$99 | $57 |
| Operating Cash Flow | $148 | $321 | $321 | $241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$0 |
| Net Acquisitions | $11 | $0 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$391 | $662 | -$654 | -$687 |
| Investing Cash Flow | -$381 | $660 | -$654 | -$696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $394 | -$557 | $548 | $676 |
| Stock Issued | $0 | $0 | $9 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$292 | -$230 | -$223 | -$216 |
| Other Fin. Act. | -$6 | -$4 | -$2 | -$3 |
| Financing Cash Flow | $96 | -$791 | $332 | $432 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$137 | $190 | -$2 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211 | $21 | $23 | $46 |
| End Cash | $74 | $211 | $21 | $23 |
| Free Cash Flow | $147 | $319 | $320 | $241 |