Allied Properties Real Estate Investment Trust (TSX:AP.UN)
Canada · Delayed Price · Currency is CAD 9.94
+0.10 (1.02%)
Jun 5, 2026, 4:00 PM EST
TSX:AP.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,367 | -1,328 | -342.53 | -420.72 | 375.36 | 443.15 |
Depreciation & Amortization | 40.05 | 39.64 | 38.51 | 32.96 | 33.63 | 33.47 |
Stock-Based Compensation | 7.79 | 6.53 | 5.28 | 4.14 | 4.42 | 4.12 |
Other Adjustments | 1,349 | 1,483 | 505.78 | 635.61 | -131.13 | -274.47 |
Changes in Other Operating Activities | 87.1 | 53.67 | -59.21 | 68.9 | 38.91 | 34.85 |
Operating Cash Flow | 245.2 | 255.29 | 147.84 | 320.89 | 321.19 | 241.11 |
Operating Cash Flow Growth | 71.70% | 72.68% | -53.93% | -0.10% | 33.21% | -32.32% |
Capital Expenditures | -284.97 | -278.17 | -417.63 | -528.22 | -673.54 | -759.26 |
Sale of Property, Plant & Equipment | 175.77 | 132.76 | 144.37 | 1,277 | 89.69 | 71.59 |
Other Investing Activities | -54.95 | -63.76 | -108.2 | -88.98 | -70.5 | -53.26 |
Investing Cash Flow | -162.59 | -208.19 | -381.47 | 659.85 | -654.35 | -740.92 |
Short-Term Debt Issued | 756.25 | 284.58 | 517.72 | 393.29 | 636.03 | 535.59 |
Short-Term Debt Repaid | -924.79 | -672.29 | -715.96 | -750 | -470 | -155 |
Net Short-Term Debt Issued (Repaid) | -168.55 | -387.71 | -198.24 | -356.71 | 166.03 | 380.59 |
Long-Term Debt Issued | 911.42 | 1,359 | 641.74 | 15.03 | 399.3 | 1,094 |
Long-Term Debt Repaid | -1,157 | -761.16 | -49.33 | -15.35 | -16.93 | -798.7 |
Net Long-Term Debt Issued (Repaid) | -245.11 | 598.1 | 592.41 | -0.31 | 382.37 | 295.2 |
Issuance of Common Stock | 535.76 | - | - | - | 9.38 | 20.14 |
Repurchase of Common Stock | -1.49 | -2.04 | -1.71 | -2.25 | -2.66 | -2.14 |
Net Common Stock Issued (Repurchased) | 534.28 | -2.04 | -1.71 | -2.25 | 6.72 | 17.99 |
Common Dividends Paid | -199.13 | -230.32 | -291.74 | -229.78 | -223.31 | -215.92 |
Other Financing Activities | -2 | -2.43 | -4.24 | -201.6 | -0.21 | -1.03 |
Financing Cash Flow | -81.08 | -24.41 | 96.48 | -790.66 | 331.6 | 476.84 |
Net Cash Flow | 1.52 | 22.69 | -137.15 | 190.08 | -1.56 | -22.96 |
Free Cash Flow | -39.77 | -22.88 | -269.8 | -207.33 | -352.35 | -518.15 |
FCF Margin | -6.79% | -3.86% | -45.57% | -36.76% | -67.83% | -109.59% |
Free Cash Flow Per Share | -0.22 | -0.18 | -1.93 | -1.48 | -2.57 | -4.07 |
Levered Free Cash Flow | -1,938 | -1,302 | -386.69 | -1,630 | 691.61 | 871.15 |
Unlevered Free Cash Flow | 147.51 | 132.11 | -109.86 | -109.33 | -305.8 | -422.93 |