Allied Properties Real Estate Investment Trust (TSX: AP.UN)
Canada
· Delayed Price · Currency is CAD 17.21
+0.19 (1.12%)
Jul 22, 2024, 9:45 AM EDT
AP.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -428.03 | -425.71 | 368.86 | 443.15 | 500.73 | 629.22 | Upgrade
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| Depreciation & Amortization | 34.17 | 32.96 | 33.63 | 33.47 | 33.66 | 32.25 | Upgrade
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| Total Depreciation & Amortization | 34.17 | 32.96 | 33.63 | 33.47 | 33.66 | 32.25 | Upgrade
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| Other Amortization | 5.82 | 6.84 | 4.9 | 3.6 | 2.08 | - | Upgrade
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| Income (Loss) on Equity Investments | 11.86 | 15.62 | 3.16 | 0.45 | 3.18 | 25.84 | Upgrade
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| Change in Accounts Receivable | -69.69 | -75.42 | -8.48 | 7.39 | 65.49 | -97.31 | Upgrade
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| Change in Accounts Payable | 15.03 | 111.39 | 66.18 | 6.88 | 59.61 | 72.55 | Upgrade
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| Change in Other Net Operating Assets | 111.87 | 32.93 | -18.79 | 20.58 | -15.9 | 10.75 | Upgrade
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| Other Operating Activities | -105.45 | -50.09 | -70.03 | -66.92 | -16.81 | -25.58 | Upgrade
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| Net Cash from Discontinued Operations | -99.6 | -104.42 | -136.4 | -50.39 | - | - | Upgrade
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| Operating Cash Flow | 294.17 | 320.89 | 321.19 | 241.11 | 356.26 | 244.6 | Upgrade
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| Operating Cash Flow Growth | -2.25% | -0.10% | 33.21% | -32.32% | 45.65% | 3.32% | Upgrade
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| Acquisition of Real Estate Assets | -542.13 | -528.22 | -672.61 | -758.99 | -966.6 | -700.49 | Upgrade
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| Sale of Real Estate Assets | 1,277 | 1,277 | 89.69 | 71.59 | 24.91 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 734.93 | 748.84 | -582.92 | -687.4 | -941.69 | -700.49 | Upgrade
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| Cash Acquisition | - | - | -0.93 | -0.27 | -3.55 | -28.25 | Upgrade
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| Investment in Marketable & Equity Securities | 2.93 | 2.6 | 1.25 | -8.13 | -15.45 | 1.05 | Upgrade
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| Other Investing Activities | -26.9 | -21.18 | -13.75 | 1.93 | - | - | Upgrade
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| Investing Cash Flow | 626.83 | 659.85 | -654.35 | -740.92 | -960.68 | -727.69 | Upgrade
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| Long-Term Debt Issued | - | 408.32 | 1,036 | 1,636 | 1,294 | 957.61 | Upgrade
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| Total Debt Issued | 317.39 | 408.32 | 1,036 | 1,636 | 1,294 | 957.61 | Upgrade
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| Long-Term Debt Repaid | - | -965.56 | -487.13 | -953.89 | -725.81 | -852.93 | Upgrade
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| Total Debt Repaid | -943.33 | -965.56 | -487.13 | -953.89 | -725.81 | -852.93 | Upgrade
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| Net Debt Issued (Repaid) | -625.94 | -557.24 | 548.9 | 681.7 | 568.08 | 104.68 | Upgrade
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| Issuance of Common Stock | 0.46 | - | 9.52 | 21.08 | 163.1 | 931.43 | Upgrade
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| Repurchases of Common Stock | - | - | - | -2.14 | -2.7 | -2.46 | Upgrade
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| Total Dividends Paid | -230.32 | -229.78 | -223.31 | -215.92 | -204.22 | -177.76 | Upgrade
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| Other Financing Activities | -65.51 | -3.64 | -3.51 | -7.89 | -83.24 | -181.94 | Upgrade
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| Financing Cash Flow | -921.32 | -790.66 | 331.6 | 476.84 | 441.03 | 673.94 | Upgrade
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| Net Cash Flow | -0.32 | 190.08 | -1.56 | -22.96 | -163.4 | 190.86 | Upgrade
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| Cash Interest Paid | 102.43 | 97.38 | 77.73 | 113.11 | 66.51 | 60.08 | Upgrade
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| Levered Free Cash Flow | 1,573 | 1,753 | -1,147.57 | -66.6 | 267.39 | 159.21 | Upgrade
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| Unlevered Free Cash Flow | 1,631 | 1,818 | -1,130.3 | -9.05 | 321.93 | 204.53 | Upgrade
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| Change in Net Working Capital | -1,417.11 | -1,606.25 | 1,330 | 197.79 | -99.75 | -6.12 | Upgrade
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Source: S&P Capital IQ. Real Estate template.