Allied Properties Real Es... (APYRF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -431.43M | -342.53M | -584.22M | -524M | -425.8M | -420.72M | 120.02M | 200.72M | 174.49M | 375.36M | 493.89M | 554.33M | 552.82M | 443.15M | 367.07M | 328.9M | 323.34M |
Depreciation & Amortization | 1.53M | 1.54M | 1.53M | 1.53M | 1.51M | 1.5M | 1.5M | 1.52M | 1.43M | 1.32M | 1.21M | 1.09M | 1.12M | 1.17M | 1.24M | 1.32M | 1.4M |
Stock-Based Compensation | 4.97M | 5.28M | 3.68M | 6.25M | 4.68M | 4.14M | 3.86M | 3.8M | 4.05M | 4.42M | 4.54M | 4.99M | 4.89M | 4.12M | 4.25M | 4.51M | 4.61M |
Other Working Capital | -227.31M | -142.58M | -97.41M | -15.82M | 204.81M | 95M | 115.99M | 5.96M | -15.29M | -18.79M | -6.09M | -10.39M | -1.75M | 20.6M | 37.82M | 27.64M | 19.61M |
Other Non-Cash Items | 641.72M | 483.96M | 164.58M | 29.89M | 8.01M | 86.52M | 122.17M | 137.25M | 105.28M | -98.82M | -136.19M | -116.34M | -91.92M | 57.47M | 79.61M | 32.03M | 32.19M |
Deferred Income Tax | n/a | n/a | 567.22M | 641.56M | 580.55M | 580.55M | 13.33M | -61.01M | n/a | n/a | -93.7M | -214.59M | -249.5M | -299.66M | -234.03M | -128.35M | -135.07M |
Change in Working Capital | -74M | -68.42M | -2.6M | -7.66M | 57.21M | 68.9M | 21.08M | 37.59M | 15.68M | 38.91M | 44.44M | 28.07M | 31.33M | 34.87M | 12.87M | 23.57M | 89.04M |
Operating Cash Flow | 142.8M | 147.84M | 218.19M | 215.57M | 294.17M | 320.89M | 281.97M | 319.87M | 300.93M | 321.19M | 314.19M | 257.56M | 248.74M | 241.11M | 231M | 261.98M | 315.51M |
Capital Expenditures | -856K | -958K | -1.08M | -1.23M | -1.87M | -1.84M | -1.16M | -1.2M | -693K | -859K | -952K | -706K | -601K | -337K | -496K | -576K | -644K |
Cash Acquisitions | 896K | 1.96M | 4.55M | 3.66M | 3.76M | 3.43M | 1.87M | 2.5M | 1.17M | 325K | 1.38M | -480K | -1.37M | -2.56M | -8.21M | -6.97M | -4.86M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -310.93M | -286.31M | -460.22M | 709.59M | 721.09M | 658.26M | 583.21M | -651.29M | -638.75M | -648.06M | -621.85M | -736.85M | -710.09M | -692.9M | -590.92M | -456.72M | -637.99M |
Investing Cash Flow | -310.89M | -381.46M | -552.91M | 615.87M | 626.83M | 659.85M | 583.93M | -650M | -638.27M | -648.59M | -621.42M | -738.03M | -712.06M | -695.8M | -596.07M | -460.71M | -639.95M |
Debt Repayment | 405.49M | 393.89M | 156.32M | -533.33M | -625.94M | -557.24M | -156.04M | 553.7M | 567.77M | 548.2M | 496.48M | 680.09M | 541.53M | 681.7M | 576.76M | 325.57M | 611.9M |
Common Stock Repurchased | -20K | -1.71M | -1.71M | -1.71M | -1.79M | -2.25M | -2.25M | -2.25M | -2.33M | -181K | -183K | -183K | -33K | -2.04M | -2.04M | -2.04M | -1.96M |
Dividend Paid | -230.32M | -291.74M | -291.74M | -291.74M | -291.74M | -229.78M | -228.17M | -226.56M | -224.94M | -223.31M | -221.5M | -219.63M | -217.76M | -215.92M | -214.25M | -210.94M | -207.63M |
Other Financial Acitivies | -5.13M | -3.96M | -895K | -1.39M | -1.84M | -1.39M | -1.39M | -752K | -288K | 9.38M | -6.86M | -7.08M | -7.08M | -29.89M | -74.87M | -76.94M | -81.8M |
Financial Cash Flow | 170.03M | 96.48M | -138.03M | -828.17M | -921.32M | -790.66M | -387.85M | 324.14M | 340.21M | 325.84M | 279.78M | 453.65M | 306.29M | 431.72M | 263.38M | 176.9M | 472.55M |
Net Cash Flow | 1.93M | -137.15M | -472.74M | 3.27M | -318K | 190.08M | 478.04M | -5.98M | 2.87M | -1.56M | -27.45M | -26.82M | -157.03M | -22.96M | -101.69M | -21.83M | 148.11M |
Free Cash Flow | 141.94M | 146.88M | 217.1M | 214.35M | 292.3M | 319.05M | 280.81M | 318.67M | 300.24M | 320.33M | 313.24M | 256.85M | 248.13M | 240.78M | 230.51M | 261.41M | 314.87M |