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AP.UN Allied Properties Real Estate Investment Trust

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  • 15.670
  • +0.090+0.58%
15min DelayMarket Closed Apr 25 16:00 ET
2.19BMarket Cap-6.39P/E (TTM)

Allied Properties Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.93%147.84M
-52.73%63.08M
4.52%60.47M
-96.79%2.61M
-55.19%21.69M
-0.10%320.89M
41.18%133.43M
-39.59%57.85M
30.43%81.2M
-29.51%48.41M
Net income from continuing operations
18.58%-342.53M
48.40%-257.65M
-177.33%-94.18M
-77.78%28.06M
-37.13%-18.76M
-212.08%-420.72M
-1,306.37%-499.34M
-172.65%-33.96M
26.22%126.27M
-107.31%-13.68M
Operating gains losses
-17.23%569.4M
-35.31%346.57M
-45.55%63.6M
201.12%47.94M
34.41%111.29M
765.57%687.96M
1,522.86%535.76M
951.12%116.81M
-77.99%-47.41M
168.51%82.8M
Depreciation and amortization
2.60%1.54M
1.84%388K
0.52%390K
6.11%382K
2.16%378K
13.13%1.5M
-1.04%381K
-5.37%388K
33.83%360K
41.76%370K
Asset impairment expenditure
148.82%38.26M
--0
108.65%32.08M
--6.18M
----
-2.24%15.38M
--0
-2.24%15.38M
--0
----
Remuneration paid in stock
17.55%36.98M
21.01%9.11M
21.99%9.43M
12.85%9.04M
14.76%9.39M
-2.62%31.46M
-7.22%7.53M
-4.98%7.73M
-3.30%8.01M
5.38%8.19M
Unrealized gains and losses of investment securities
-24.69%-35.78M
-236.44%-36.25M
229.55%57.98M
-165.18%-27.87M
---29.64M
---28.7M
--26.57M
---44.76M
---10.51M
--0
Remuneration paid in stock
27.70%5.28M
154.48%2.64M
-532.71%-2.09M
215.70%2.29M
29.01%2.44M
-6.42%4.14M
35.99%1.04M
15.27%483K
-26.07%726K
-16.27%1.89M
Other non cashItems
-9.27%15.56M
432.24%9.88M
57.57%9.85M
-81.17%2.07M
-315.13%-6.24M
32.99%17.15M
-654.00%-2.98M
-24.95%6.25M
101.41%10.97M
304.44%2.9M
Change In working capital
-185.94%-59.21M
-98.08%1.29M
48.88%15.4M
-1,432.55%-51.78M
-93.97%-24.12M
77.08%68.9M
247.90%67.1M
-61.47%10.35M
121.55%3.89M
-215.18%-12.44M
-Change in receivables
217.46%179.79M
1,997.20%108.43M
77.65%-18.54M
517.82%141.02M
-23.02%-51.12M
-110.15%-153.06M
77.30%5.17M
-7,248.53%-82.92M
41.37%-33.75M
-114.79%-41.56M
-Change in payables and accrued expense
-194.82%-105.62M
-121.11%-21.6M
78.78%-6M
-67.39%9.21M
-1,056.27%-87.23M
68.32%111.39M
394.19%102.3M
-1,122.43%-28.26M
35.69%28.23M
-58.36%9.12M
-Change in other working capital
-220.62%-133.38M
-111.91%-85.54M
-67.14%39.94M
-2,246.74%-202.01M
471.21%114.23M
142.67%110.57M
-832.62%-40.36M
430.02%121.53M
-49.76%9.41M
142.84%20M
Interest paid (cash flow from operating activities)
-13.24%-110.27M
-30.49%-22.49M
-11.37%-36.18M
5.88%-17.67M
-17.47%-33.94M
-25.28%-97.38M
-18.88%-17.23M
-17.83%-32.49M
-39.16%-18.77M
-30.30%-28.89M
Interest received (cash flow from operating activities)
-30.55%28.62M
-34.38%9.58M
-64.20%4.18M
-48.23%3.97M
49.75%10.89M
93.06%41.2M
164.86%14.59M
108.57%11.66M
42.27%7.67M
50.04%7.27M
Cash from discontinued investing activities
Operating cash flow
-53.93%147.84M
-52.73%63.08M
4.52%60.47M
-96.79%2.61M
-55.19%21.69M
-0.10%320.89M
41.18%133.43M
-39.59%57.85M
30.43%81.2M
-29.51%48.41M
Investing cash flow
Cash flow from continuing investing activities
-157.81%-381.47M
96.03%-7.09M
-104.89%-54.47M
-7.26%-161.92M
-26.43%-157.98M
200.84%659.85M
29.84%-178.53M
1,031.56%1.11B
19.78%-150.96M
11.40%-124.96M
Net PPE purchase and sale
47.82%-958K
18.50%-555K
59.00%-98K
91.47%-60K
-15.02%-245K
-113.74%-1.84M
-22,600.00%-681K
14.64%-239K
-256.85%-703K
43.80%-213K
Net investment property transactions
-121.35%-178.93M
112.42%15.66M
-100.55%-6.41M
17.85%-92.03M
-10.85%-96.15M
267.88%838.1M
39.35%-126.14M
1,396.54%1.16B
17.25%-112.03M
24.65%-86.74M
Dividends received (cash flow from investment activities)
312.32%10.71M
597.84%9.37M
112.32%896K
-695.19%-619K
-733.24%-4.61M
107.26%2.6M
28.89%1.34M
-32.05%422K
112.71%104K
78.43%728K
Net other investing changes
-18.59%-212.29M
40.49%-31.57M
0.05%-48.86M
-80.54%-69.21M
-47.10%-56.98M
-15.80%-179.01M
-11.65%-53.05M
-61.57%-48.89M
-1,467.25%-38.34M
-52.40%-38.73M
Cash from discontinued investing activities
Investing cash flow
-157.81%-381.47M
96.03%-7.09M
-104.89%-54.47M
-7.26%-161.92M
-26.43%-157.98M
200.84%659.85M
29.84%-178.53M
1,031.56%1.11B
-8.42%-150.96M
11.40%-124.96M
Financing cash flow
Cash flow from continuing financing activities
112.20%96.48M
100.01%35K
98.69%-9.13M
125.52%167.35M
-189.71%-61.78M
-338.44%-790.66M
-239.28%-234.47M
-5,596.57%-699.27M
-17.80%74.21M
14.29%68.87M
Net issuance payments of debt
170.69%393.89M
134.31%60.69M
107.56%48.48M
69.97%224.96M
-53.48%59.77M
-201.65%-557.24M
-178.86%-176.88M
-1,035.09%-641.18M
-9.61%132.36M
17.98%128.47M
Cash dividends paid
-26.96%-291.74M
0.00%-57.58M
-0.00%-57.58M
0.00%-57.58M
-108.61%-119M
-2.90%-229.78M
-2.88%-57.58M
-2.88%-57.58M
-2.89%-57.58M
-2.94%-57.04M
Proceeds from stock option exercised by employees
23.91%-1.71M
--0
--0
80.58%-20K
21.19%-1.69M
8.57%-2.25M
--0
--0
43.72%-103K
10.54%-2.15M
Interest paid (cash flow from financing activities)
-185.11%-3.96M
-102,266.67%-3.07M
95.34%-24K
98.71%-6K
----
-13,800.00%-1.39M
---3K
-25,650.00%-515K
---464K
----
Net other financing activities
----
----
----
----
-111.27%-862K
----
----
----
----
---408K
Cash from discontinued financing activities
Financing cash flow
112.20%96.48M
100.01%35K
98.69%-9.13M
125.52%167.35M
-189.71%-61.78M
-338.44%-790.66M
-239.28%-234.47M
-5,596.57%-699.27M
-17.80%74.21M
14.29%68.87M
Net cash flow
Beginning cash position
905.57%211.07M
-96.35%17.9M
18.42%21.03M
-2.39%12.99M
905.57%211.07M
-6.91%20.99M
3,794.60%490.64M
-25.19%17.76M
27.43%13.31M
-6.91%20.99M
Current changes in cash
-172.15%-137.15M
120.04%56.02M
-100.66%-3.13M
80.65%8.04M
-2,478.80%-198.08M
12,300.19%190.08M
-3,431.42%-279.57M
4,344.91%472.88M
-66.53%4.45M
36.54%-7.68M
End cash Position
-64.98%73.92M
-64.98%73.92M
-96.35%17.9M
18.42%21.03M
-2.39%12.99M
905.57%211.07M
905.57%211.07M
3,794.60%490.64M
-25.19%17.76M
27.43%13.31M
Free cash from
-53.96%146.88M
-52.90%62.52M
4.79%60.37M
-96.84%2.55M
-55.50%21.44M
-0.40%319.05M
40.46%132.75M
-39.66%57.61M
29.71%80.5M
-29.43%48.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.93%147.84M-52.73%63.08M4.52%60.47M-96.79%2.61M-55.19%21.69M-0.10%320.89M41.18%133.43M-39.59%57.85M30.43%81.2M-29.51%48.41M
Net income from continuing operations 18.58%-342.53M48.40%-257.65M-177.33%-94.18M-77.78%28.06M-37.13%-18.76M-212.08%-420.72M-1,306.37%-499.34M-172.65%-33.96M26.22%126.27M-107.31%-13.68M
Operating gains losses -17.23%569.4M-35.31%346.57M-45.55%63.6M201.12%47.94M34.41%111.29M765.57%687.96M1,522.86%535.76M951.12%116.81M-77.99%-47.41M168.51%82.8M
Depreciation and amortization 2.60%1.54M1.84%388K0.52%390K6.11%382K2.16%378K13.13%1.5M-1.04%381K-5.37%388K33.83%360K41.76%370K
Asset impairment expenditure 148.82%38.26M--0108.65%32.08M--6.18M-----2.24%15.38M--0-2.24%15.38M--0----
Remuneration paid in stock 17.55%36.98M21.01%9.11M21.99%9.43M12.85%9.04M14.76%9.39M-2.62%31.46M-7.22%7.53M-4.98%7.73M-3.30%8.01M5.38%8.19M
Unrealized gains and losses of investment securities -24.69%-35.78M-236.44%-36.25M229.55%57.98M-165.18%-27.87M---29.64M---28.7M--26.57M---44.76M---10.51M--0
Remuneration paid in stock 27.70%5.28M154.48%2.64M-532.71%-2.09M215.70%2.29M29.01%2.44M-6.42%4.14M35.99%1.04M15.27%483K-26.07%726K-16.27%1.89M
Other non cashItems -9.27%15.56M432.24%9.88M57.57%9.85M-81.17%2.07M-315.13%-6.24M32.99%17.15M-654.00%-2.98M-24.95%6.25M101.41%10.97M304.44%2.9M
Change In working capital -185.94%-59.21M-98.08%1.29M48.88%15.4M-1,432.55%-51.78M-93.97%-24.12M77.08%68.9M247.90%67.1M-61.47%10.35M121.55%3.89M-215.18%-12.44M
-Change in receivables 217.46%179.79M1,997.20%108.43M77.65%-18.54M517.82%141.02M-23.02%-51.12M-110.15%-153.06M77.30%5.17M-7,248.53%-82.92M41.37%-33.75M-114.79%-41.56M
-Change in payables and accrued expense -194.82%-105.62M-121.11%-21.6M78.78%-6M-67.39%9.21M-1,056.27%-87.23M68.32%111.39M394.19%102.3M-1,122.43%-28.26M35.69%28.23M-58.36%9.12M
-Change in other working capital -220.62%-133.38M-111.91%-85.54M-67.14%39.94M-2,246.74%-202.01M471.21%114.23M142.67%110.57M-832.62%-40.36M430.02%121.53M-49.76%9.41M142.84%20M
Interest paid (cash flow from operating activities) -13.24%-110.27M-30.49%-22.49M-11.37%-36.18M5.88%-17.67M-17.47%-33.94M-25.28%-97.38M-18.88%-17.23M-17.83%-32.49M-39.16%-18.77M-30.30%-28.89M
Interest received (cash flow from operating activities) -30.55%28.62M-34.38%9.58M-64.20%4.18M-48.23%3.97M49.75%10.89M93.06%41.2M164.86%14.59M108.57%11.66M42.27%7.67M50.04%7.27M
Cash from discontinued investing activities
Operating cash flow -53.93%147.84M-52.73%63.08M4.52%60.47M-96.79%2.61M-55.19%21.69M-0.10%320.89M41.18%133.43M-39.59%57.85M30.43%81.2M-29.51%48.41M
Investing cash flow
Cash flow from continuing investing activities -157.81%-381.47M96.03%-7.09M-104.89%-54.47M-7.26%-161.92M-26.43%-157.98M200.84%659.85M29.84%-178.53M1,031.56%1.11B19.78%-150.96M11.40%-124.96M
Net PPE purchase and sale 47.82%-958K18.50%-555K59.00%-98K91.47%-60K-15.02%-245K-113.74%-1.84M-22,600.00%-681K14.64%-239K-256.85%-703K43.80%-213K
Net investment property transactions -121.35%-178.93M112.42%15.66M-100.55%-6.41M17.85%-92.03M-10.85%-96.15M267.88%838.1M39.35%-126.14M1,396.54%1.16B17.25%-112.03M24.65%-86.74M
Dividends received (cash flow from investment activities) 312.32%10.71M597.84%9.37M112.32%896K-695.19%-619K-733.24%-4.61M107.26%2.6M28.89%1.34M-32.05%422K112.71%104K78.43%728K
Net other investing changes -18.59%-212.29M40.49%-31.57M0.05%-48.86M-80.54%-69.21M-47.10%-56.98M-15.80%-179.01M-11.65%-53.05M-61.57%-48.89M-1,467.25%-38.34M-52.40%-38.73M
Cash from discontinued investing activities
Investing cash flow -157.81%-381.47M96.03%-7.09M-104.89%-54.47M-7.26%-161.92M-26.43%-157.98M200.84%659.85M29.84%-178.53M1,031.56%1.11B-8.42%-150.96M11.40%-124.96M
Financing cash flow
Cash flow from continuing financing activities 112.20%96.48M100.01%35K98.69%-9.13M125.52%167.35M-189.71%-61.78M-338.44%-790.66M-239.28%-234.47M-5,596.57%-699.27M-17.80%74.21M14.29%68.87M
Net issuance payments of debt 170.69%393.89M134.31%60.69M107.56%48.48M69.97%224.96M-53.48%59.77M-201.65%-557.24M-178.86%-176.88M-1,035.09%-641.18M-9.61%132.36M17.98%128.47M
Cash dividends paid -26.96%-291.74M0.00%-57.58M-0.00%-57.58M0.00%-57.58M-108.61%-119M-2.90%-229.78M-2.88%-57.58M-2.88%-57.58M-2.89%-57.58M-2.94%-57.04M
Proceeds from stock option exercised by employees 23.91%-1.71M--0--080.58%-20K21.19%-1.69M8.57%-2.25M--0--043.72%-103K10.54%-2.15M
Interest paid (cash flow from financing activities) -185.11%-3.96M-102,266.67%-3.07M95.34%-24K98.71%-6K-----13,800.00%-1.39M---3K-25,650.00%-515K---464K----
Net other financing activities -----------------111.27%-862K-------------------408K
Cash from discontinued financing activities
Financing cash flow 112.20%96.48M100.01%35K98.69%-9.13M125.52%167.35M-189.71%-61.78M-338.44%-790.66M-239.28%-234.47M-5,596.57%-699.27M-17.80%74.21M14.29%68.87M
Net cash flow
Beginning cash position 905.57%211.07M-96.35%17.9M18.42%21.03M-2.39%12.99M905.57%211.07M-6.91%20.99M3,794.60%490.64M-25.19%17.76M27.43%13.31M-6.91%20.99M
Current changes in cash -172.15%-137.15M120.04%56.02M-100.66%-3.13M80.65%8.04M-2,478.80%-198.08M12,300.19%190.08M-3,431.42%-279.57M4,344.91%472.88M-66.53%4.45M36.54%-7.68M
End cash Position -64.98%73.92M-64.98%73.92M-96.35%17.9M18.42%21.03M-2.39%12.99M905.57%211.07M905.57%211.07M3,794.60%490.64M-25.19%17.76M27.43%13.31M
Free cash from -53.96%146.88M-52.90%62.52M4.79%60.37M-96.84%2.55M-55.50%21.44M-0.40%319.05M40.46%132.75M-39.66%57.61M29.71%80.5M-29.43%48.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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