Also trades as: AP-UN.TO (TSX) · $vol 3M
APYRF OTC
Allied Properties Real Estate Investment Trust
1W: -6.5%
1M: -18.7%
3M: -32.4%
YTD: -50.1%
1Y: -66.5%
3Y: -53.9%
5Y: -78.2%
$4.88
-0.09 (-1.81%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.3B
-12.7% ▼
5Y CAGR: -0.3%
Total Liabilities
$5.2B
+4.0% ▲
5Y CAGR: +10.2%
Shareholders Equity
$4.0B
-27.8% ▼
5Y CAGR: -8.2%
Cash & Investments
$97M
+30.7% ▲
5Y CAGR: +16.2%
Total Debt
$4.7B
+6.5% ▲
5Y CAGR: +10.3%
Net Debt
$4.6B
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $21M | $211M | $74M | $97M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $21M | $211M | $74M | $97M |
| Net Receivables | $176M | $20M | $331M | $280M | $290M |
| Inventory | $86M | $0 | $0 | $260M | $223M |
| Other Current Assets | $0 | $0 | $406M | $0 | $51M |
| Total Current Assets | $310M | $1.8B | $634M | $707M | $673M |
| Property, Plant & Equip. | $28M | $24M | $9.4B | $23M | $33M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12M | $7M | $9M | $13M | $0 |
| Other Non-Current Assets | $10.0B | $10.1B | $555M | $9.9B | $8.6B |
| Total Non-Current Assets | $10.1B | $10.1B | $10.0B | $9.9B | $8.6B |
| Total Assets | $10.4B | $11.9B | $10.6B | $10.6B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $181M | $246M | $283M | $226M | $189M |
| Short-Term Debt | $36M | $347M | $149M | $985M | $727M |
| Deferred Revenue | $81M | $81M | $0 | $91M | $130M |
| Other Current Liabilities | $18M | $209M | $408M | $206M | $163M |
| Total Current Liabilities | $340M | $825M | $864M | $1.6B | $1.3B |
| Long-Term Debt | $3.4B | $3.9B | $3.5B | $3.4B | $4.0B |
| Other Non-Current Liab. | $40M | $738K | $49M | $3M | $3M |
| Total Non-Current Liabilities | $3.6B | $4.0B | $3.6B | $3.5B | $4.0B |
| Total Liabilities | $4.0B | $4.8B | $4.5B | $5.0B | $5.2B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $4.5B | $4.5B | $4.5B |
| Retained Earnings | $2.5B | $2.6B | $1.6B | $978M | -$569M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6.4B | $6.6B | $6.1B | $5.6B | $4.0B |
| Total Liabilities & Equity | $10.4B | $11.9B | $10.6B | $10.6B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.3B | $3.7B | $4.4B | $4.7B |
| Net Debt | $3.6B | $4.2B | $3.5B | $4.3B | $4.6B |
| Total Investments | $12M | $7M | $9M | $13M | $0 |