Allied Properties Real Estate Investment Trust
APYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$342,530 | -$425,713 | $375,363 | $443,151 |
| Dep. & Amort. | $1,538 | $1,499 | $1,325 | $1,167 |
| Deferred Tax | $0 | $0 | $0 | -$299,352 |
| Stock-Based Comp. | $5,283 | $4,137 | $4,421 | $4,116 |
| Change in WC | -$59,212 | $68,899 | $38,908 | $34,846 |
| Other Non-Cash | $542,758 | $672,064 | -$98,824 | $57,186 |
| Operating Cash Flow | $147,837 | $320,886 | $321,193 | $241,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$958 | -$1,836 | -$859 | -$337 |
| Net Acquisitions | $10,708 | $0 | $325 | -$8,397 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$391,215 | $661,689 | -$653,815 | -$687,062 |
| Investing Cash Flow | -$381,465 | $659,853 | -$654,349 | -$695,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $393,892 | -$557,237 | $548,197 | $675,604 |
| Stock Issued | $0 | $0 | $9,184 | $20,079 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$291,740 | -$229,783 | -$223,312 | -$215,918 |
| Other Fin. Act. | -$5,675 | -$3,640 | -$2,471 | -$2,921 |
| Financing Cash Flow | $96,477 | -$790,660 | $331,598 | $431,718 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$137,151 | $190,079 | -$1,558 | -$22,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211,069 | $20,990 | $22,548 | $45,512 |
| End Cash | $73,918 | $211,069 | $20,990 | $22,548 |
| Free Cash Flow | $146,879 | $319,050 | $320,334 | $240,777 |