Automotive Properties Real Estate Investment Trust (APPTF)

APPTF Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	72	50.99	83.37	85.42	26.97
Depreciation & Amortization	0.14	0.26	0.7	0.18	0.18
Other Amortization	0.87	0.93	0.78	0.56	0.54
Gain (Loss) on Sale of Investments	9.81	7.74	-26	-15.98	17.83
Asset Writedown	-27.66	4.11	2.29	-75.16	5.68
Stock-Based Compensation	2.72	2.41	2.33	1.98	1.32
Change in Accounts Receivable	1.31	-0.18	-1.6	2.38	-1.94
Change in Accounts Payable	-0.53	0.82	-0.03	-2.25	0.52
Other Operating Activities	17.26	7.18	2.71	65.07	5.79
Operating Cash Flow	75.91	74.27	64.55	62.21	57.17
Operating Cash Flow Growth	2.22%	15.06%	3.75%	8.82%	9.55%
Acquisition of Real Estate Assets	-32.49	-110.43	-42.69	-24.87	-45.78
Sale of Real Estate Assets	53.88	-	17.95	-	-
Net Sale / Acq. of Real Estate Assets	21.38	-110.43	-24.74	-24.87	-45.78
Investing Cash Flow	21.38	-110.43	-24.74	-24.87	-45.78
Long-Term Debt Issued	-	125.9	50	40.69	25.6
Total Debt Issued	-	125.9	50	40.69	25.6
Long-Term Debt Repaid	-33.11	-25.82	-32.82	-23.06	-28.74
Total Debt Repaid	-33.11	-25.82	-32.82	-23.06	-28.74
Net Debt Issued (Repaid)	-33.11	100.08	17.19	17.63	-3.14
Common Dividends Paid	-39.45	-39.44	-39.43	-39.22	-38.3
Other Financing Activities	-24.69	-24.58	-17.64	-15.58	-14.91
Net Cash Flow	0.04	-0.1	-0.08	0.17	-44.96
Cash Interest Paid	24.02	23.57	16.92	14.67	14.88
Levered Free Cash Flow	33.84	28.37	72.72	20.68	19.57
Unlevered Free Cash Flow	54.58	47.58	66.91	19.88	40.01
Change in Net Working Capital	-8.19	-1.3	-24.76	19.78	-1.13

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.