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Automotive Properties Real Estate Investment Trust (TSX:APR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
12.32
+0.04 (0.33%)
Aug 25, 2026, 4:00 PM EST

TSX:APR.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
63.7844.587250.9983.3785.42
Depreciation & Amortization
0.040.030.140.260.70.18
Other Amortization
1.391.230.870.930.780.56
Gain (Loss) on Sale of Investments
-2.371.229.817.74-26-15.98
Asset Writedown
-5.456.82-27.664.112.29-75.16
Stock-Based Compensation
0.342.432.722.412.331.98
Change in Accounts Receivable
2.341.781.31-0.18-1.62.38
Change in Accounts Payable
-4.62-1.98-0.530.82-0.03-2.25
Other Operating Activities
29.0924.7917.267.182.7165.07
Operating Cash Flow
84.5580.8975.9174.2764.5562.21
Operating Cash Flow Growth
11.31%6.56%2.22%15.06%3.75%8.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-188.33-168.58-32.49-110.43-42.69-24.87
Sale of Real Estate Assets
--53.88-17.95-
Net Sale / Acq. of Real Estate Assets
-188.33-168.5821.38-110.43-24.74-24.87
Investing Cash Flow
-188.33-168.5821.38-110.43-24.74-24.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-131.1-125.95040.69
Total Debt Issued
151.1131.1-125.95040.69
Long-Term Debt Repaid
--26.2-33.11-25.82-32.82-23.06
Total Debt Repaid
-28.47-26.2-33.11-25.82-32.82-23.06
Net Debt Issued (Repaid)
122.63104.9-33.11100.0817.1917.63
Issuance of Common Stock
54.7954.79----
Common Dividends Paid
-43.57-44.63-39.45-39.44-39.43-39.22
Other Financing Activities
-30.03-27.05-24.69-24.58-17.64-15.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.040.320.04-0.1-0.080.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
41.1724.9439.9728.3772.7220.68
Unlevered Free Cash Flow
55.9240.1854.5847.5866.9119.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.9525.0124.0223.5716.9214.67
Change in Working Capital
-2.27-0.20.780.64-1.630.14