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Allied Properties Real Estate Investment Trust (AP.UN)

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  • 10.360
  • -0.040-0.38%
15min DelayMarket Closed Apr 27 16:00 ET
2.03BMarket Cap-1.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allied Properties Real Estate Investment Trust (AP.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.68%255.29M
82.38%115.04M
53.48%92.8M
1,081.85%30.8M
-23.22%16.65M
-53.93%147.84M
-52.73%63.08M
4.52%60.47M
-96.79%2.61M
-55.19%21.69M
Net income from continuing operations
-287.57%-1.33B
-292.68%-1.01B
-20.40%-113.39M
-437.61%-94.74M
-473.79%-107.66M
18.58%-342.53M
48.40%-257.65M
-177.33%-94.18M
-77.78%28.06M
-37.13%-18.76M
Operating gains losses
147.84%1.41B
191.79%1.01B
61.69%102.83M
164.83%126.95M
52.93%170.19M
-17.23%569.4M
-35.31%346.57M
-45.55%63.6M
201.12%47.94M
34.41%111.29M
Depreciation and amortization
22.17%1.88M
29.90%504K
64.62%642K
-5.76%360K
-1.32%373K
2.60%1.54M
1.84%388K
0.52%390K
6.11%382K
2.16%378K
Asset impairment expenditure
-37.48%23.92M
--0
-55.14%14.39M
54.23%9.53M
----
148.82%38.26M
--0
108.65%32.08M
--6.18M
----
Remuneration paid in stock
348.31%165.76M
1,411.06%137.67M
-5.17%8.94M
6.59%9.64M
1.25%9.51M
17.55%36.98M
21.01%9.11M
21.99%9.43M
12.85%9.04M
14.76%9.39M
Unrealized gains and losses of investment securities
-24.75%-44.64M
-140.07%-87.03M
-27.09%42.28M
132.63%9.09M
69.72%-8.98M
-24.69%-35.78M
-236.44%-36.25M
229.55%57.98M
-165.18%-27.87M
---29.64M
Remuneration paid in stock
23.59%6.53M
-84.72%404K
235.31%2.83M
-48.91%1.17M
-12.76%2.13M
27.70%5.28M
154.48%2.64M
-532.71%-2.09M
215.70%2.29M
29.01%2.44M
Other non cashItems
318.80%65.17M
97.47%19.52M
107.58%20.45M
678.70%16.09M
245.97%9.11M
-9.27%15.56M
432.24%9.88M
57.57%9.85M
-81.17%2.07M
-315.13%-6.24M
Change In working capital
190.64%53.67M
5,239.84%68.88M
264.80%56.19M
19.46%-41.71M
-23.12%-29.7M
-185.94%-59.21M
-98.08%1.29M
48.88%15.4M
-1,432.55%-51.78M
-93.97%-24.12M
-Change in receivables
-8.59%164.34M
28.10%138.89M
595.38%91.83M
-122.01%-31.03M
30.85%-35.35M
217.46%179.79M
1,997.20%108.43M
77.65%-18.54M
517.82%141.02M
-23.02%-51.12M
-Change in payables and accrued expense
58.48%-43.85M
209.34%23.62M
-454.38%-33.25M
-212.59%-10.37M
72.65%-23.86M
-194.82%-105.62M
-121.11%-21.6M
78.78%-6M
-67.39%9.21M
-1,056.27%-87.23M
-Change in other working capital
49.90%-66.82M
-9.45%-93.62M
-105.99%-2.39M
99.85%-309K
-74.17%29.51M
-220.62%-133.38M
-111.91%-85.54M
-67.14%39.94M
-2,246.74%-202.01M
471.21%114.23M
Interest paid (cash flow from operating activities)
-3.38%-114M
25.34%-16.79M
-33.21%-48.2M
37.11%-11.11M
-11.68%-37.9M
-13.24%-110.27M
-30.49%-22.49M
-11.37%-36.18M
5.88%-17.67M
-17.47%-33.94M
Interest received (cash flow from operating activities)
-53.52%13.3M
-179.77%-7.64M
39.69%5.83M
39.28%5.53M
-12.08%9.58M
-30.55%28.62M
-34.38%9.58M
-64.20%4.18M
-48.23%3.97M
49.75%10.89M
Cash from discontinued investing activities
Operating cash flow
72.68%255.29M
82.38%115.04M
53.48%92.8M
1,081.85%30.8M
-23.22%16.65M
-53.93%147.84M
-52.73%63.08M
4.52%60.47M
-96.79%2.61M
-55.19%21.69M
Investing cash flow
Cash flow from continuing investing activities
45.42%-208.19M
-214.14%-22.28M
38.24%-33.64M
59.95%-64.86M
44.67%-87.41M
-157.81%-381.47M
96.03%-7.09M
-104.89%-54.47M
-7.26%-161.92M
-26.43%-157.98M
Net PPE purchase and sale
14.93%-815K
58.56%-230K
-182.65%-277K
-175.00%-165K
41.63%-143K
47.82%-958K
18.50%-555K
59.00%-98K
91.47%-60K
-15.02%-245K
Net investment property transactions
69.63%-54.34M
175.89%43.22M
0.84%-6.35M
57.30%-39.3M
46.03%-51.9M
-121.35%-178.93M
112.42%15.66M
-100.55%-6.41M
17.85%-92.03M
-10.85%-96.15M
Dividends received (cash flow from investment activities)
--0
--0
--0
--0
--0
312.32%10.71M
597.84%9.37M
112.32%896K
-695.19%-619K
45.47%1.06M
Net other investing changes
27.91%-153.04M
-106.71%-65.26M
44.72%-27.01M
63.31%-25.39M
43.53%-35.37M
-18.59%-212.29M
40.49%-31.57M
0.05%-48.86M
-80.54%-69.21M
-61.73%-62.65M
Cash from discontinued investing activities
Investing cash flow
45.42%-208.19M
-214.14%-22.28M
38.24%-33.64M
59.95%-64.86M
44.67%-87.41M
-157.81%-381.47M
96.03%-7.09M
-104.89%-54.47M
-7.26%-161.92M
-26.43%-157.98M
Financing cash flow
Cash flow from continuing financing activities
-125.30%-24.41M
-169,694.29%-59.36M
14.78%-7.78M
-81.50%30.96M
119.04%11.77M
112.20%96.48M
100.01%35K
98.69%-9.13M
125.52%167.35M
-189.71%-61.78M
Net issuance payments of debt
-46.66%210.09M
-102.93%-1.78M
6.18%51.47M
-60.43%89.02M
19.41%71.37M
170.69%393.89M
134.31%60.69M
107.56%48.48M
69.97%224.96M
-53.48%59.77M
Cash dividends paid
21.05%-230.32M
0.00%-57.58M
0.00%-57.58M
0.00%-57.58M
51.61%-57.58M
-26.96%-291.74M
0.00%-57.58M
-0.00%-57.58M
0.00%-57.58M
-108.61%-119M
Proceeds from stock option exercised by employees
-19.39%-2.04M
--0
--0
10.00%-18K
-19.74%-2.03M
23.91%-1.71M
--0
--0
80.58%-20K
21.19%-1.69M
Interest paid (cash flow from financing activities)
46.28%-2.13M
--0
-6,854.17%-1.67M
-7,566.67%-460K
----
-185.11%-3.96M
-102,266.67%-3.07M
95.34%-24K
98.71%-6K
----
Net other financing activities
----
----
----
----
----
----
----
----
----
-111.27%-862K
Cash from discontinued financing activities
Financing cash flow
-125.30%-24.41M
-169,694.29%-59.36M
14.78%-7.78M
-81.50%30.96M
119.04%11.77M
112.20%96.48M
100.01%35K
98.69%-9.13M
125.52%167.35M
-189.71%-61.78M
Net cash flow
Beginning cash position
-64.98%73.92M
253.16%63.21M
-43.75%11.83M
14.88%14.92M
-64.98%73.92M
905.57%211.07M
-96.35%17.9M
18.42%21.03M
-2.39%12.99M
905.57%211.07M
Current changes in cash
116.54%22.69M
-40.38%33.4M
1,740.45%51.38M
-138.50%-3.1M
70.22%-58.99M
-172.15%-137.15M
120.04%56.02M
-100.66%-3.13M
80.65%8.04M
-2,478.80%-198.08M
End cash Position
30.70%96.61M
30.70%96.61M
253.16%63.21M
-43.75%11.83M
14.88%14.92M
-64.98%73.92M
-64.98%73.92M
-96.35%17.9M
18.42%21.03M
-2.39%12.99M
Free cash from
73.25%254.47M
83.63%114.81M
53.27%92.52M
1,103.22%30.63M
-23.01%16.51M
-53.96%146.88M
-52.90%62.52M
4.79%60.37M
-96.84%2.55M
-55.50%21.44M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.68%255.29M82.38%115.04M53.48%92.8M1,081.85%30.8M-23.22%16.65M-53.93%147.84M-52.73%63.08M4.52%60.47M-96.79%2.61M-55.19%21.69M
Net income from continuing operations -287.57%-1.33B-292.68%-1.01B-20.40%-113.39M-437.61%-94.74M-473.79%-107.66M18.58%-342.53M48.40%-257.65M-177.33%-94.18M-77.78%28.06M-37.13%-18.76M
Operating gains losses 147.84%1.41B191.79%1.01B61.69%102.83M164.83%126.95M52.93%170.19M-17.23%569.4M-35.31%346.57M-45.55%63.6M201.12%47.94M34.41%111.29M
Depreciation and amortization 22.17%1.88M29.90%504K64.62%642K-5.76%360K-1.32%373K2.60%1.54M1.84%388K0.52%390K6.11%382K2.16%378K
Asset impairment expenditure -37.48%23.92M--0-55.14%14.39M54.23%9.53M----148.82%38.26M--0108.65%32.08M--6.18M----
Remuneration paid in stock 348.31%165.76M1,411.06%137.67M-5.17%8.94M6.59%9.64M1.25%9.51M17.55%36.98M21.01%9.11M21.99%9.43M12.85%9.04M14.76%9.39M
Unrealized gains and losses of investment securities -24.75%-44.64M-140.07%-87.03M-27.09%42.28M132.63%9.09M69.72%-8.98M-24.69%-35.78M-236.44%-36.25M229.55%57.98M-165.18%-27.87M---29.64M
Remuneration paid in stock 23.59%6.53M-84.72%404K235.31%2.83M-48.91%1.17M-12.76%2.13M27.70%5.28M154.48%2.64M-532.71%-2.09M215.70%2.29M29.01%2.44M
Other non cashItems 318.80%65.17M97.47%19.52M107.58%20.45M678.70%16.09M245.97%9.11M-9.27%15.56M432.24%9.88M57.57%9.85M-81.17%2.07M-315.13%-6.24M
Change In working capital 190.64%53.67M5,239.84%68.88M264.80%56.19M19.46%-41.71M-23.12%-29.7M-185.94%-59.21M-98.08%1.29M48.88%15.4M-1,432.55%-51.78M-93.97%-24.12M
-Change in receivables -8.59%164.34M28.10%138.89M595.38%91.83M-122.01%-31.03M30.85%-35.35M217.46%179.79M1,997.20%108.43M77.65%-18.54M517.82%141.02M-23.02%-51.12M
-Change in payables and accrued expense 58.48%-43.85M209.34%23.62M-454.38%-33.25M-212.59%-10.37M72.65%-23.86M-194.82%-105.62M-121.11%-21.6M78.78%-6M-67.39%9.21M-1,056.27%-87.23M
-Change in other working capital 49.90%-66.82M-9.45%-93.62M-105.99%-2.39M99.85%-309K-74.17%29.51M-220.62%-133.38M-111.91%-85.54M-67.14%39.94M-2,246.74%-202.01M471.21%114.23M
Interest paid (cash flow from operating activities) -3.38%-114M25.34%-16.79M-33.21%-48.2M37.11%-11.11M-11.68%-37.9M-13.24%-110.27M-30.49%-22.49M-11.37%-36.18M5.88%-17.67M-17.47%-33.94M
Interest received (cash flow from operating activities) -53.52%13.3M-179.77%-7.64M39.69%5.83M39.28%5.53M-12.08%9.58M-30.55%28.62M-34.38%9.58M-64.20%4.18M-48.23%3.97M49.75%10.89M
Cash from discontinued investing activities
Operating cash flow 72.68%255.29M82.38%115.04M53.48%92.8M1,081.85%30.8M-23.22%16.65M-53.93%147.84M-52.73%63.08M4.52%60.47M-96.79%2.61M-55.19%21.69M
Investing cash flow
Cash flow from continuing investing activities 45.42%-208.19M-214.14%-22.28M38.24%-33.64M59.95%-64.86M44.67%-87.41M-157.81%-381.47M96.03%-7.09M-104.89%-54.47M-7.26%-161.92M-26.43%-157.98M
Net PPE purchase and sale 14.93%-815K58.56%-230K-182.65%-277K-175.00%-165K41.63%-143K47.82%-958K18.50%-555K59.00%-98K91.47%-60K-15.02%-245K
Net investment property transactions 69.63%-54.34M175.89%43.22M0.84%-6.35M57.30%-39.3M46.03%-51.9M-121.35%-178.93M112.42%15.66M-100.55%-6.41M17.85%-92.03M-10.85%-96.15M
Dividends received (cash flow from investment activities) --0--0--0--0--0312.32%10.71M597.84%9.37M112.32%896K-695.19%-619K45.47%1.06M
Net other investing changes 27.91%-153.04M-106.71%-65.26M44.72%-27.01M63.31%-25.39M43.53%-35.37M-18.59%-212.29M40.49%-31.57M0.05%-48.86M-80.54%-69.21M-61.73%-62.65M
Cash from discontinued investing activities
Investing cash flow 45.42%-208.19M-214.14%-22.28M38.24%-33.64M59.95%-64.86M44.67%-87.41M-157.81%-381.47M96.03%-7.09M-104.89%-54.47M-7.26%-161.92M-26.43%-157.98M
Financing cash flow
Cash flow from continuing financing activities -125.30%-24.41M-169,694.29%-59.36M14.78%-7.78M-81.50%30.96M119.04%11.77M112.20%96.48M100.01%35K98.69%-9.13M125.52%167.35M-189.71%-61.78M
Net issuance payments of debt -46.66%210.09M-102.93%-1.78M6.18%51.47M-60.43%89.02M19.41%71.37M170.69%393.89M134.31%60.69M107.56%48.48M69.97%224.96M-53.48%59.77M
Cash dividends paid 21.05%-230.32M0.00%-57.58M0.00%-57.58M0.00%-57.58M51.61%-57.58M-26.96%-291.74M0.00%-57.58M-0.00%-57.58M0.00%-57.58M-108.61%-119M
Proceeds from stock option exercised by employees -19.39%-2.04M--0--010.00%-18K-19.74%-2.03M23.91%-1.71M--0--080.58%-20K21.19%-1.69M
Interest paid (cash flow from financing activities) 46.28%-2.13M--0-6,854.17%-1.67M-7,566.67%-460K-----185.11%-3.96M-102,266.67%-3.07M95.34%-24K98.71%-6K----
Net other financing activities -------------------------------------111.27%-862K
Cash from discontinued financing activities
Financing cash flow -125.30%-24.41M-169,694.29%-59.36M14.78%-7.78M-81.50%30.96M119.04%11.77M112.20%96.48M100.01%35K98.69%-9.13M125.52%167.35M-189.71%-61.78M
Net cash flow
Beginning cash position -64.98%73.92M253.16%63.21M-43.75%11.83M14.88%14.92M-64.98%73.92M905.57%211.07M-96.35%17.9M18.42%21.03M-2.39%12.99M905.57%211.07M
Current changes in cash 116.54%22.69M-40.38%33.4M1,740.45%51.38M-138.50%-3.1M70.22%-58.99M-172.15%-137.15M120.04%56.02M-100.66%-3.13M80.65%8.04M-2,478.80%-198.08M
End cash Position 30.70%96.61M30.70%96.61M253.16%63.21M-43.75%11.83M14.88%14.92M-64.98%73.92M-64.98%73.92M-96.35%17.9M18.42%21.03M-2.39%12.99M
Free cash from 73.25%254.47M83.63%114.81M53.27%92.52M1,103.22%30.63M-23.01%16.51M-53.96%146.88M-52.90%62.52M4.79%60.37M-96.84%2.55M-55.50%21.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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