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
Cash Flow Trends
Operating Cash Flow
$255M
+72.7% ▲
5Y CAGR: -6.4%
Capital Expenditures
$815K
+14.9% ▲
5Y CAGR: +0.9%
Free Cash Flow
$254M
+73.3% ▲
5Y CAGR: -6.5%
Dividends Paid
$230M
+21.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23M
+116.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $443M | $375M | -$426M | -$343M | -$1.3B |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $4M | $4M | $4M | $5M | $7M |
| Change in Working Capital | $35M | $39M | $69M | -$59M | $54M |
| Other Non-Cash Items | $57M | -$99M | $672M | $543M | $1.5B |
| Operating Cash Flow | $241M | $321M | $321M | $148M | $255M |
| — Investing Activities — | |||||
| Capital Expenditures | -$337K | -$859K | -$2M | -$958K | -$815K |
| Acquisitions (Net) | -$8M | $325K | $0 | $11M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$687M | -$654M | $662M | -$391M | -$207M |
| Investing Cash Flow | -$696M | -$654M | $660M | -$381M | -$208M |
| — Financing Activities — | |||||
| Net Debt Issuance | $676M | $548M | -$557M | $394M | $210M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$216M | -$223M | -$230M | -$292M | -$230M |
| Other Financing | $19M | -$2M | -$4M | -$6M | -$2M |
| Financing Cash Flow | $432M | $332M | -$791M | $96M | -$24M |
| Net Change in Cash | -$23M | -$2M | $190M | -$137M | $23M |
| Cash End of Period | $23M | $21M | $211M | $74M | $97M |
| Free Cash Flow | $241M | $320M | $319M | $147M | $254M |