Also trades as: APPTF (OTC) · $vol 0M
APR-UN.TO TSX
Automotive Properties Real Estate Investment Trust
1W: +0.9%
1M: -2.8%
3M: -5.2%
YTD: +1.9%
1Y: +1.5%
3Y: +22.1%
5Y: +22.5%
C$11.75 ($8.24)
+0.25 (+2.17%)
Weekly Expected Move ±3.0%
C$11
C$11
C$12
C$12
C$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$54M
-29.1% ▼
5Y CAGR: -1.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$54M
-29.1% ▼
5Y CAGR: -1.2%
Dividends Paid
$45M
-13.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$321K
+744.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85M | $83M | $51M | $72M | $45M |
| Depreciation & Amort. | $183K | $696K | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $820K | $0 | $0 | $0 |
| Change in Working Capital | $135K | -$1M | $637K | $775K | -$203K |
| Other Non-Cash Items | -$25M | -$18M | $24M | $3M | $9M |
| Operating Cash Flow | $62M | $65M | $74M | $76M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$25M | -$43M | $0 | $0 | -$169M |
| Investment Sales | $0 | $18M | $0 | $0 | $0 |
| Other Investing | -$25M | -$25M | -$110M | $21M | $0 |
| Investing Cash Flow | -$25M | -$25M | -$110M | $21M | -$169M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $17M | $100M | -$33M | $105M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$39M | -$39M | -$39M | -$45M |
| Other Financing | -$16M | -$18M | -$25M | -$25M | -$484K |
| Financing Cash Flow | -$37M | -$40M | $36M | -$97M | $115M |
| Net Change in Cash | $166K | -$78K | -$98K | $38K | $321K |
| Cash End of Period | $474K | $396K | $298K | $336K | $657K |
| Free Cash Flow | $62M | $65M | $74M | $76M | $54M |