Allied Properties Real Estate Investment Trust (TSX:AP.UN)
Canada · Delayed Price · Currency is CAD 4.060
+0.190 (4.91%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,881 | -1,328 | -342.53 | -425.71 | 368.86 | 443.15 |
Depreciation & Amortization | 42.82 | 39.64 | 38.51 | 32.96 | 33.63 | 33.47 |
Other Amortization | 4.74 | 5.39 | 3.55 | 2.87 | 4.9 | 3.6 |
Asset Writedown | 1,946 | 1,408 | 557.57 | 772.65 | 73.75 | -161.22 |
Stock-Based Compensation | 7.93 | 6.53 | 5.28 | 4.14 | 4.42 | 4.12 |
Income (Loss) on Equity Investments | - | - | -1.84 | 15.62 | 3.16 | 0.45 |
Change in Accounts Receivable | 7.3 | 83.41 | 3.32 | -75.42 | -8.48 | 7.39 |
Change in Accounts Payable | 26.4 | -43.85 | -105.62 | 111.39 | 66.18 | 6.88 |
Change in Other Net Operating Assets | 37.15 | 14.11 | 43.09 | 32.93 | -18.79 | 20.58 |
Other Operating Activities | -206.52 | -58.64 | -53.49 | -46.12 | -70.03 | -66.92 |
Net Cash from Discontinued Operations | - | - | - | -104.42 | -136.4 | -50.39 |
Operating Cash Flow | 156.51 | 255.29 | 147.84 | 320.89 | 321.19 | 241.11 |
Operating Cash Flow Growth | -23.03% | 72.68% | -53.93% | -0.10% | 33.21% | -32.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -262.74 | -278.17 | -417.63 | -528.22 | -672.61 | -758.99 |
Sale of Real Estate Assets | 399.39 | 132.76 | 144.37 | 1,277 | 89.69 | 71.59 |
Net Sale / Acq. of Real Estate Assets | 136.66 | -145.41 | -273.27 | 748.84 | -582.92 | -687.4 |
Cash Acquisition | - | - | - | - | -0.93 | -0.27 |
Investment in Marketable & Equity Securities | - | - | 10.71 | 2.6 | 1.25 | -8.13 |
Other Investing Activities | -11.68 | -20.71 | -13.87 | -21.18 | -13.75 | 1.93 |
Investing Cash Flow | 77.94 | -208.19 | -381.47 | 659.85 | -654.35 | -740.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,650 | 1,161 | 408.32 | 1,036 | 1,636 |
Total Debt Issued | 677.21 | 1,650 | 1,161 | 408.32 | 1,036 | 1,636 |
Long-Term Debt Repaid | - | -1,434 | -765.57 | -965.56 | -487.13 | -953.89 |
Lease Payments | -0.55 | -0.3 | -0.28 | -0.21 | -0.2 | -0.19 |
Total Debt Repaid | -1,277 | -1,434 | -765.57 | -965.56 | -487.13 | -953.89 |
Net Debt Issued (Repaid) | -600.02 | 215.82 | 395.15 | -557.24 | 548.9 | 681.7 |
Issuance of Common Stock | 535.76 | - | - | - | 9.52 | 21.08 |
Repurchase of Common Stock | - | - | - | - | - | -2.14 |
Common Dividends Paid | -150.2 | -230.32 | -291.74 | -229.78 | -223.31 | -215.92 |
Other Financing Activities | -7.9 | -9.91 | -6.93 | -3.64 | -3.51 | -7.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 12.09 | 22.69 | -137.15 | 190.08 | -1.56 | -22.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | -534.76 | 70.52 | -225.76 | 1,747 | -1,148 | -66.94 |
Unlevered Free Cash Flow | -447.74 | 151.67 | -147.97 | 1,817 | -1,131 | -9.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 153.01 | 114 | 110.27 | 97.38 | 77.73 | 113.11 |
Change in Working Capital | 70.84 | 53.67 | -59.21 | 68.9 | 38.91 | 34.85 |