abrdn Global Premier Properties Fund (AWP)

NYSE: AWP · Real-Time Price · USD

3.940

+0.020 (0.51%)

At close: Jan 30, 2026, 4:00 PM EST

3.949

+0.009 (0.23%)

After-hours: Jan 30, 2026, 7:00 PM EST

AWP Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.06	0	-	4.69	4.88
Cash & Short-Term Investments	0.06	0	-	4.69	4.88
Cash Growth	28582.18%	-	-	-3.86%	58.38%
Accounts Receivable	0.72	3.77	10.39	3.66	4.06
Other Receivables	0.29	0.23	0.23	0.17	0.18
Receivables	1.01	4	10.63	3.83	4.24
Prepaid Expenses	0.12	0.05	0.01	0.01	0.02
Total Current Assets	1.19	4.04	10.63	8.53	9.14
Long-Term Investments	370.63	439.82	382.95	421.94	683.44
Total Assets	371.82	443.87	393.58	430.47	692.58
Accounts Payable	-	0.2	8.17	-	0.86
Accrued Expenses	0.64	0.85	0.79	0.67	0.98
Short-Term Debt	30.8	83.44	79.81	65.05	106.85
Total Current Liabilities	31.44	84.48	88.77	65.72	108.69
Other Long-Term Liabilities	-	-	0.01	3.42	-
Total Liabilities	31.44	84.48	88.78	69.14	108.69
Common Stock	366.42	384.07	416.73	449	484.47
Retained Earnings	-26.04	-24.69	-111.93	-87.66	99.41
Shareholders' Equity	340.38	359.38	304.8	361.34	583.88
Total Liabilities & Equity	371.82	443.87	393.58	430.47	692.58
Total Debt	30.8	83.44	79.81	65.05	106.85
Net Cash (Debt)	-30.74	-83.44	-79.81	-60.36	-101.97
Net Cash Per Share	-0.34	-0.98	-0.93	-0.71	-1.19
Filing Date Shares Outstanding	89.82	85.52	85.41	85.41	85.41
Total Common Shares Outstanding	89.82	85.52	85.41	85.41	85.41
Working Capital	-30.25	-80.44	-78.14	-57.19	-99.56
Book Value Per Share	3.79	4.20	3.57	4.23	6.84
Tangible Book Value	340.38	359.38	304.8	361.34	583.88
Tangible Book Value Per Share	3.79	4.20	3.57	4.23	6.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q