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    Allied Properties Real Es...

    OTC: APYRF · Real-Time Price · USD
    11.88
    0.21 (1.77%)
    At close: Jun 06, 2025, 3:55 PM

    Allied Properties Real Estate Investment Trust Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -342.53M -425.71M 375.36M 443.15M
    Depreciation & Amortization
    		 1.54M 1.5M 1.32M 1.17M
    Stock-Based Compensation
    		 5.28M 4.14M 4.42M 4.12M
    Other Working Capital
    		 -133.38M 110.57M -18.79M 20.58M
    Other Non-Cash Items
    		 542.76M 672.06M -98.82M 57.19M
    Deferred Income Tax
    		 n/a n/a n/a -299.35M
    Change in Working Capital
    		 -59.21M 68.9M 38.91M 34.85M
    Operating Cash Flow
    		 147.84M 320.89M 321.19M 241.11M
    Capital Expenditures
    		 -958K -1.84M -859K -337K
    Cash Acquisitions
    		 10.71M n/a 325K -8.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -391.21M 661.69M -653.82M -687.06M
    Investing Cash Flow
    		 -381.46M 659.85M -654.35M -695.8M
    Debt Repayment
    		 393.89M -557.24M 548.2M 675.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -291.74M -229.78M -223.31M -215.92M
    Other Financial Acitivies
    		 -5.67M -3.64M -2.47M 19.3M
    Financial Cash Flow
    		 96.48M -790.66M 331.6M 431.72M
    Net Cash Flow
    		 -137.15M 190.08M -1.56M -22.96M
    Free Cash Flow
    		 146.88M 319.05M 320.33M 240.78M

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