CA Stock MarketDetailed Quotes

AIP Realty Trust (AIP.U)

Watchlist
  • 0.350
  • 0.0000.00%
15min DelayTrading Nov 12 16:00 ET
1.72MMarket Cap-0.46P/E (TTM)

AIP Realty Trust (AIP.U) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.41%54.51K
-78.13%30.78K
735.63%664.65K
337.96%519.6K
337.96%519.6K
252.48%568.46K
-27.03%140.74K
-77.29%79.54K
-80.52%118.64K
-80.52%118.64K
-Cash and cash equivalents
-90.41%54.51K
-78.13%30.78K
735.63%664.65K
337.96%519.6K
337.96%519.6K
252.48%568.46K
-27.03%140.74K
-77.29%79.54K
-80.52%118.64K
-80.52%118.64K
Receivables
1,152.65%4.34M
2,974.94%3.8M
8,348.20%3.17M
2,956.61%1.71M
2,956.61%1.71M
4,590.07%346.36K
284.56%123.71K
-19.64%37.58K
152.08%55.85K
152.08%55.85K
-Accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Due from related parties current
1,152.65%4.34M
2,974.94%3.8M
8,348.20%3.17M
2,956.61%1.71M
2,956.61%1.71M
12,458.45%346.36K
284.56%123.71K
-19.64%37.58K
254.15%55.85K
254.15%55.85K
Prepaid assets
37.45%32.66K
41.67%46.47K
33.11%32.42K
59.59%10.28K
59.59%10.28K
65.50%23.76K
88.60%32.8K
508.65%24.35K
-75.42%6.44K
-75.42%6.44K
Restricted cash
----
----
--50K
----
----
----
----
----
--0
--0
Current deferred assets
----
----
----
----
----
--71.99K
--0
-96.97%646
--707
--707
Other current assets
--7.92K
--8.15K
--200.74K
794.63%6.33K
794.63%6.33K
----
----
----
--707
--707
Total current assets
338.74%4.43M
1,208.43%3.89M
2,800.68%4.12M
1,135.04%2.24M
1,135.04%2.24M
451.87%1.01M
11.05%297.25K
-66.60%142.11K
-72.53%181.64K
-72.53%181.64K
Non current assets
Net PPE
----
----
----
----
----
--1.21K
--1.93K
----
----
----
Investment properties
4.87%6.11M
4.78%6.1M
4.65%6.09M
2.93%5.99M
2.93%5.99M
1.25%5.82M
1.25%5.82M
1.25%5.82M
1.25%5.82M
1.25%5.82M
Other non current assets
----
----
----
0.00%50K
0.00%50K
0.00%50K
-20.00%40K
-9.09%50K
0.00%50K
0.00%50K
Total non current assets
3.96%6.11M
4.03%6.1M
3.76%6.09M
2.91%6.04M
2.91%6.04M
1.26%5.87M
1.10%5.86M
1.15%5.87M
1.24%5.87M
1.24%5.87M
Total assets
53.11%10.54M
62.13%9.99M
69.85%10.22M
36.88%8.29M
36.88%8.29M
15.05%6.88M
1.54%6.16M
-3.47%6.01M
-6.31%6.05M
-6.31%6.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,579.72%2.85M
2,615.77%2.87M
2,328.92%2.9M
-7.73%106.76K
-7.73%106.76K
7.48%106.32K
8.39%105.86K
23.66%119.24K
20.97%115.71K
20.97%115.71K
-Current debt
2,617.91%2.85M
2,615.77%2.87M
2,328.92%2.9M
-8.26%106.15K
-8.26%106.15K
5.97%104.82K
8.39%105.86K
23.66%119.24K
20.97%115.71K
20.97%115.71K
-Current capital lease obligation
--0
--0
--0
--605
--605
--1.49K
----
----
--0
--0
Payables
5,192.21%8.35M
2,455.06%7.74M
27.10%616.13K
-81.93%838.44K
-81.93%838.44K
-58.83%157.84K
-33.94%302.81K
39.70%484.76K
929.67%4.64M
929.67%4.64M
-accounts payable
5,234.93%8.35M
2,509.97%7.73M
----
----
----
-58.75%156.54K
-32.77%296.3K
44.15%482.4K
945.93%4.64M
945.93%4.64M
-Total tax payable
----
----
--15K
--68.85K
--68.85K
----
----
----
----
----
-Due to related parties current
60.17%2.09K
-46.45%3.48K
977.77%25.4K
215.79%5.26K
215.79%5.26K
-66.41%1.3K
-63.20%6.5K
-80.94%2.36K
-76.75%1.67K
-76.75%1.67K
-Other payable
----
----
--575.73K
--764.33K
--764.33K
----
----
----
----
----
Current accrued expenses
----
----
-76.54%1.06M
-80.48%821.7K
-80.48%821.7K
54.51%5.57M
68.32%5M
84.19%4.51M
137.15%4.21M
137.15%4.21M
Pension and other retirement benefit plans
----
----
--5.47M
--5.02M
--5.02M
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
8.21%5.39K
10.09%5.19K
33.41%5.36K
--5.15K
--5.15K
Other current liabilities
--2.2M
--2.2M
--1.76M
--1.33M
--1.33M
----
----
----
----
----
Current liabilities
129.58%13.4M
136.47%12.81M
130.42%11.8M
70.51%8.11M
70.51%8.11M
42.70%5.84M
53.32%5.42M
76.78%5.12M
104.92%4.76M
104.92%4.76M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-3.00%2.81M
-3.00%2.81M
-3.45%2.84M
-3.37%2.86M
-3.72%2.87M
-3.51%2.9M
-3.51%2.9M
-Long term debt
----
----
----
-3.00%2.81M
-3.00%2.81M
-3.45%2.84M
-3.37%2.86M
-3.72%2.87M
-3.51%2.9M
-3.51%2.9M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--0
--0
Due to related parties non current
----
----
----
----
----
----
----
----
0.00%125K
0.00%125K
Preferred securities outside stock equity
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
--125K
Non current deferred liabilities
--45K
--45K
--50K
0.00%50K
0.00%50K
----
----
----
0.00%50K
0.00%50K
Other non current liabilities
----
----
----
----
----
0.00%50K
-20.00%40K
-9.12%50K
----
----
Total non current liabilities
-94.36%170K
-94.39%170K
-94.26%175K
-2.83%2.99M
-2.83%2.99M
-3.25%3.01M
-3.50%3.03M
-3.67%3.05M
-3.32%3.08M
-3.32%3.08M
Total liabilities
53.33%13.57M
53.71%12.98M
46.60%11.98M
41.70%11.1M
41.70%11.1M
22.83%8.85M
26.60%8.45M
34.78%8.17M
42.34%7.83M
42.34%7.83M
Shareholders'equity
Share capital
34.26%11.32M
43.85%10.79M
73.99%10.79M
35.62%8.41M
35.62%8.41M
35.95%8.43M
20.96%7.5M
0.00%6.2M
0.04%6.2M
0.04%6.2M
-common stock
0.00%6.95M
0.00%6.95M
12.09%6.95M
12.09%6.95M
12.09%6.95M
12.09%6.95M
12.09%6.95M
0.00%6.2M
0.04%6.2M
0.04%6.2M
-Preferred stock
195.21%4.37M
598.13%3.84M
--3.84M
--1.46M
--1.46M
--1.48M
--550K
----
--0
--0
Additional paid-in capital
0.00%222.16K
0.00%222.16K
0.00%222.16K
0.00%222.16K
0.00%222.16K
0.00%222.16K
0.00%222.16K
0.00%222.16K
0.00%222.16K
0.00%222.16K
Retained earnings
-37.22%-14.58M
-39.94%-14.01M
-48.89%-12.78M
-39.54%-11.45M
-39.54%-11.45M
-38.90%-10.62M
-42.41%-10.01M
-37.16%-8.58M
-50.14%-8.2M
-50.14%-8.2M
Total stockholders'equity
-54.11%-3.03M
-31.00%-2.99M
18.25%-1.76M
-58.13%-2.81M
-58.13%-2.81M
-60.90%-1.97M
-278.53%-2.28M
-1,383.90%-2.16M
-285.77%-1.78M
-285.77%-1.78M
Total equity
-54.11%-3.03M
-31.00%-2.99M
18.25%-1.76M
-58.13%-2.81M
-58.13%-2.81M
-60.90%-1.97M
-278.53%-2.28M
-1,383.90%-2.16M
-285.77%-1.78M
-285.77%-1.78M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.41%54.51K-78.13%30.78K735.63%664.65K337.96%519.6K337.96%519.6K252.48%568.46K-27.03%140.74K-77.29%79.54K-80.52%118.64K-80.52%118.64K
-Cash and cash equivalents -90.41%54.51K-78.13%30.78K735.63%664.65K337.96%519.6K337.96%519.6K252.48%568.46K-27.03%140.74K-77.29%79.54K-80.52%118.64K-80.52%118.64K
Receivables 1,152.65%4.34M2,974.94%3.8M8,348.20%3.17M2,956.61%1.71M2,956.61%1.71M4,590.07%346.36K284.56%123.71K-19.64%37.58K152.08%55.85K152.08%55.85K
-Accounts receivable ----------------------------------0--0
-Due from related parties current 1,152.65%4.34M2,974.94%3.8M8,348.20%3.17M2,956.61%1.71M2,956.61%1.71M12,458.45%346.36K284.56%123.71K-19.64%37.58K254.15%55.85K254.15%55.85K
Prepaid assets 37.45%32.66K41.67%46.47K33.11%32.42K59.59%10.28K59.59%10.28K65.50%23.76K88.60%32.8K508.65%24.35K-75.42%6.44K-75.42%6.44K
Restricted cash ----------50K----------------------0--0
Current deferred assets ----------------------71.99K--0-96.97%646--707--707
Other current assets --7.92K--8.15K--200.74K794.63%6.33K794.63%6.33K--------------707--707
Total current assets 338.74%4.43M1,208.43%3.89M2,800.68%4.12M1,135.04%2.24M1,135.04%2.24M451.87%1.01M11.05%297.25K-66.60%142.11K-72.53%181.64K-72.53%181.64K
Non current assets
Net PPE ----------------------1.21K--1.93K------------
Investment properties 4.87%6.11M4.78%6.1M4.65%6.09M2.93%5.99M2.93%5.99M1.25%5.82M1.25%5.82M1.25%5.82M1.25%5.82M1.25%5.82M
Other non current assets ------------0.00%50K0.00%50K0.00%50K-20.00%40K-9.09%50K0.00%50K0.00%50K
Total non current assets 3.96%6.11M4.03%6.1M3.76%6.09M2.91%6.04M2.91%6.04M1.26%5.87M1.10%5.86M1.15%5.87M1.24%5.87M1.24%5.87M
Total assets 53.11%10.54M62.13%9.99M69.85%10.22M36.88%8.29M36.88%8.29M15.05%6.88M1.54%6.16M-3.47%6.01M-6.31%6.05M-6.31%6.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,579.72%2.85M2,615.77%2.87M2,328.92%2.9M-7.73%106.76K-7.73%106.76K7.48%106.32K8.39%105.86K23.66%119.24K20.97%115.71K20.97%115.71K
-Current debt 2,617.91%2.85M2,615.77%2.87M2,328.92%2.9M-8.26%106.15K-8.26%106.15K5.97%104.82K8.39%105.86K23.66%119.24K20.97%115.71K20.97%115.71K
-Current capital lease obligation --0--0--0--605--605--1.49K----------0--0
Payables 5,192.21%8.35M2,455.06%7.74M27.10%616.13K-81.93%838.44K-81.93%838.44K-58.83%157.84K-33.94%302.81K39.70%484.76K929.67%4.64M929.67%4.64M
-accounts payable 5,234.93%8.35M2,509.97%7.73M-------------58.75%156.54K-32.77%296.3K44.15%482.4K945.93%4.64M945.93%4.64M
-Total tax payable ----------15K--68.85K--68.85K--------------------
-Due to related parties current 60.17%2.09K-46.45%3.48K977.77%25.4K215.79%5.26K215.79%5.26K-66.41%1.3K-63.20%6.5K-80.94%2.36K-76.75%1.67K-76.75%1.67K
-Other payable ----------575.73K--764.33K--764.33K--------------------
Current accrued expenses ---------76.54%1.06M-80.48%821.7K-80.48%821.7K54.51%5.57M68.32%5M84.19%4.51M137.15%4.21M137.15%4.21M
Pension and other retirement benefit plans ----------5.47M--5.02M--5.02M--------------------
Current deferred liabilities --------------------8.21%5.39K10.09%5.19K33.41%5.36K--5.15K--5.15K
Other current liabilities --2.2M--2.2M--1.76M--1.33M--1.33M--------------------
Current liabilities 129.58%13.4M136.47%12.81M130.42%11.8M70.51%8.11M70.51%8.11M42.70%5.84M53.32%5.42M76.78%5.12M104.92%4.76M104.92%4.76M
Non current liabilities
Long term debt and capital lease obligation -------------3.00%2.81M-3.00%2.81M-3.45%2.84M-3.37%2.86M-3.72%2.87M-3.51%2.9M-3.51%2.9M
-Long term debt -------------3.00%2.81M-3.00%2.81M-3.45%2.84M-3.37%2.86M-3.72%2.87M-3.51%2.9M-3.51%2.9M
Long term accounts payable and other payables ----------------------------------0--0
Due to related parties non current --------------------------------0.00%125K0.00%125K
Preferred securities outside stock equity 0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K--125K--125K--125K
Non current deferred liabilities --45K--45K--50K0.00%50K0.00%50K------------0.00%50K0.00%50K
Other non current liabilities --------------------0.00%50K-20.00%40K-9.12%50K--------
Total non current liabilities -94.36%170K-94.39%170K-94.26%175K-2.83%2.99M-2.83%2.99M-3.25%3.01M-3.50%3.03M-3.67%3.05M-3.32%3.08M-3.32%3.08M
Total liabilities 53.33%13.57M53.71%12.98M46.60%11.98M41.70%11.1M41.70%11.1M22.83%8.85M26.60%8.45M34.78%8.17M42.34%7.83M42.34%7.83M
Shareholders'equity
Share capital 34.26%11.32M43.85%10.79M73.99%10.79M35.62%8.41M35.62%8.41M35.95%8.43M20.96%7.5M0.00%6.2M0.04%6.2M0.04%6.2M
-common stock 0.00%6.95M0.00%6.95M12.09%6.95M12.09%6.95M12.09%6.95M12.09%6.95M12.09%6.95M0.00%6.2M0.04%6.2M0.04%6.2M
-Preferred stock 195.21%4.37M598.13%3.84M--3.84M--1.46M--1.46M--1.48M--550K------0--0
Additional paid-in capital 0.00%222.16K0.00%222.16K0.00%222.16K0.00%222.16K0.00%222.16K0.00%222.16K0.00%222.16K0.00%222.16K0.00%222.16K0.00%222.16K
Retained earnings -37.22%-14.58M-39.94%-14.01M-48.89%-12.78M-39.54%-11.45M-39.54%-11.45M-38.90%-10.62M-42.41%-10.01M-37.16%-8.58M-50.14%-8.2M-50.14%-8.2M
Total stockholders'equity -54.11%-3.03M-31.00%-2.99M18.25%-1.76M-58.13%-2.81M-58.13%-2.81M-60.90%-1.97M-278.53%-2.28M-1,383.90%-2.16M-285.77%-1.78M-285.77%-1.78M
Total equity -54.11%-3.03M-31.00%-2.99M18.25%-1.76M-58.13%-2.81M-58.13%-2.81M-60.90%-1.97M-278.53%-2.28M-1,383.90%-2.16M-285.77%-1.78M-285.77%-1.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More