Automotive Properties Real Estate Investment Trust (TSX:APR.UN)
Canada · Delayed Price · Currency is CAD 12.87
+0.07 (0.55%)
Nov 13, 2026, 4:00 PM EST
TSX:APR.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 | 89.65 | 44.58 | 72 | 50.99 | 83.37 | 85.42 |
Depreciation & Amortization | 0.07 | 0.03 | 0.14 | 0.26 | 0.7 | 0.18 |
Other Amortization | 1.48 | 1.23 | 0.87 | 0.93 | 0.78 | 0.56 |
Gain (Loss) on Sale of Investments | -13.54 | 1.22 | 9.81 | 7.74 | -26 | -15.98 |
Asset Writedown | -17.4 | 6.82 | -27.66 | 4.11 | 2.29 | -75.16 |
Stock-Based Compensation | -0.76 | 2.43 | 2.72 | 2.41 | 2.33 | 1.98 |
Change in Accounts Receivable | 1.78 | 1.78 | 1.31 | -0.18 | -1.6 | 2.38 |
Change in Accounts Payable | -1.98 | -1.98 | -0.53 | 0.82 | -0.03 | -2.25 |
Change in Other Net Operating Assets | -1.62 | - | - | - | - | - |
Other Operating Activities | 30.05 | 24.79 | 17.26 | 7.18 | 2.71 | 65.07 |
Operating Cash Flow | 87.74 | 80.89 | 75.91 | 74.27 | 64.55 | 62.21 |
Operating Cash Flow Growth | 15.23% | 6.56% | 2.22% | 15.06% | 3.75% | 8.82% |
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 | -104.54 | -168.58 | -32.49 | -110.43 | -42.69 | -24.87 |
Sale of Real Estate Assets | 16 | - | 53.88 | - | 17.95 | - |
Net Sale / Acq. of Real Estate Assets | -88.54 | -168.58 | 21.38 | -110.43 | -24.74 | -24.87 |
Other Investing Activities | -29.51 | - | - | - | - | - |
Investing Cash Flow | -118.04 | -168.58 | 21.38 | -110.43 | -24.74 | -24.87 |
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 | - | 131.1 | - | 125.9 | 50 | 40.69 |
Total Debt Issued | 81.8 | 131.1 | - | 125.9 | 50 | 40.69 |
Long-Term Debt Repaid | - | -26.2 | -33.11 | -25.82 | -32.82 | -23.06 |
Lease Payments | -0.48 | -0.48 | -0.47 | -0.43 | -0.44 | -0.74 |
Total Debt Repaid | -29.81 | -26.2 | -33.11 | -25.82 | -32.82 | -23.06 |
Net Debt Issued (Repaid) | 52 | 104.9 | -33.11 | 100.08 | 17.19 | 17.63 |
Issuance of Common Stock | 54.79 | 54.79 | - | - | - | - |
Common Dividends Paid | -45.13 | -44.63 | -39.45 | -39.44 | -39.43 | -39.22 |
Other Financing Activities | -31.44 | -27.05 | -24.69 | -24.58 | -17.64 | -15.58 |
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 | -0.08 | 0.32 | 0.04 | -0.1 | -0.08 | 0.17 |
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 | 44.65 | 24.94 | 39.97 | 28.37 | 72.72 | 20.68 |
Unlevered Free Cash Flow | 62.66 | 40.18 | 54.58 | 47.58 | 66.91 | 19.88 |
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 | 25.01 | 25.01 | 24.02 | 23.57 | 16.92 | 14.67 |
Change in Working Capital | -1.82 | -0.2 | 0.78 | 0.64 | -1.63 | 0.14 |