Allied Properties Real Estate Investment Trust (APYRF)
OTCMKTS · Delayed Price · Currency is USD
12.48
+0.01 (0.08%)
Aug 8, 2025, 3:35 PM EDT
APYRF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -554.23 | -342.53 | -425.71 | 368.86 | 443.15 | 500.73 | Upgrade |
Depreciation & Amortization | 39.2 | 38.51 | 32.96 | 33.63 | 33.47 | 33.66 | Upgrade |
Other Amortization | 4.41 | 3.55 | 6.84 | 4.9 | 3.6 | 2.08 | Upgrade |
Asset Writedown | 687.23 | 557.57 | 772.65 | 73.75 | -161.22 | -280.59 | Upgrade |
Stock-Based Compensation | 4.43 | 5.28 | 4.14 | 4.42 | 4.12 | 4.79 | Upgrade |
Income (Loss) on Equity Investments | -0.56 | -1.84 | 15.62 | 3.16 | 0.45 | 3.18 | Upgrade |
Change in Accounts Receivable | 12.79 | 3.32 | -75.42 | -8.48 | 7.39 | 65.49 | Upgrade |
Change in Accounts Payable | -61.82 | -105.62 | 111.39 | 66.18 | 6.88 | 59.61 | Upgrade |
Change in Other Net Operating Assets | -5.68 | 43.09 | 32.93 | -18.79 | 20.58 | -15.9 | Upgrade |
Other Operating Activities | 45.23 | -53.49 | -50.09 | -70.03 | -66.92 | -16.81 | Upgrade |
Net Cash from Discontinued Operations | - | - | -104.42 | -136.4 | -50.39 | - | Upgrade |
Operating Cash Flow | 170.99 | 147.84 | 320.89 | 321.19 | 241.11 | 356.26 | Upgrade |
Operating Cash Flow Growth | -20.68% | -53.93% | -0.10% | 33.21% | -32.32% | 45.65% | Upgrade |
Acquisition of Real Estate Assets | -305.89 | -417.63 | -528.22 | -672.61 | -758.99 | -966.6 | Upgrade |
Sale of Real Estate Assets | 163.38 | 144.37 | 1,277 | 89.69 | 71.59 | 24.91 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -142.51 | -273.27 | 748.84 | -582.92 | -687.4 | -941.69 | Upgrade |
Cash Acquisition | - | - | - | -0.93 | -0.27 | -3.55 | Upgrade |
Investment in Marketable & Equity Securities | 10.27 | 10.71 | 2.6 | 1.25 | -8.13 | -15.45 | Upgrade |
Other Investing Activities | -7.68 | -13.87 | -21.18 | -13.75 | 1.93 | - | Upgrade |
Investing Cash Flow | -213.83 | -381.47 | 659.85 | -654.35 | -740.92 | -960.68 | Upgrade |
Long-Term Debt Issued | - | 1,161 | 408.32 | 1,036 | 1,636 | 1,294 | Upgrade |
Total Debt Issued | 1,945 | 1,161 | 408.32 | 1,036 | 1,636 | 1,294 | Upgrade |
Long-Term Debt Repaid | - | -765.57 | -965.56 | -487.13 | -953.89 | -725.81 | Upgrade |
Total Debt Repaid | -1,674 | -765.57 | -965.56 | -487.13 | -953.89 | -725.81 | Upgrade |
Net Debt Issued (Repaid) | 270.81 | 395.15 | -557.24 | 548.9 | 681.7 | 568.08 | Upgrade |
Issuance of Common Stock | - | - | - | 9.52 | 21.08 | 163.1 | Upgrade |
Repurchase of Common Stock | -0.33 | - | - | - | -2.14 | -2.7 | Upgrade |
Common Dividends Paid | -230.32 | -291.74 | -229.78 | -223.31 | -215.92 | -204.22 | Upgrade |
Other Financing Activities | -6.53 | -6.93 | -3.64 | -3.51 | -7.89 | -83.24 | Upgrade |
Net Cash Flow | -9.2 | -137.15 | 190.08 | -1.56 | -22.96 | -163.4 | Upgrade |
Cash Interest Paid | 107.68 | 110.27 | 97.38 | 77.73 | 113.11 | 66.51 | Upgrade |
Levered Free Cash Flow | -79.13 | -217.78 | 1,753 | -1,148 | -66.6 | 267.39 | Upgrade |
Unlevered Free Cash Flow | 8.5 | -139.99 | 1,818 | -1,130 | -9.05 | 321.93 | Upgrade |
Change in Net Working Capital | 199.85 | 350.31 | -1,606 | 1,330 | 197.79 | -99.75 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.