CA Stock MarketDetailed Quotes

Automotive Properties Real Estate Investment Trust (APR.UN)

Watchlist
  • 11.580
  • +0.030+0.26%
15min DelayMarket Closed Apr 24 16:00 ET
638.57MMarket Cap14.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Automotive Properties Real Estate Investment Trust (APR.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
6.56%80.89M
25.13%23.63M
2.38%19.03M
2.03%19.6M
-1.73%18.93M
2.22%75.91M
-5.85%18.89M
-10.21%18.59M
17.08%19.21M
12.66%19.26M
Net income from continuing operations
-38.09%44.58M
23.88%14.92M
407.25%8.96M
-65.13%13M
-63.44%7.64M
41.20%72M
179.26%12.05M
-93.77%1.77M
78.49%37.29M
23.19%20.9M
Operating gains losses
145.03%8.04M
-118.62%-277K
-43.33%4.2M
92.19%-1.65M
203.16%5.82M
-250.64%-17.85M
-93.16%1.49M
198.08%7.41M
-110.05%-21.11M
-173.08%-5.64M
Unrealized gains and losses of investment securities
----
----
-108.40%-237K
128.63%1.53M
84.75%-763K
----
----
--2.82M
-796.30%-5.33M
65.48%-5M
Remuneration paid in stock
----
----
----
----
----
----
----
126.51%2.82M
----
----
Other non cashItems
35.66%28.48M
531.84%8.17M
13.27%7.01M
-14.85%6.83M
-33.40%5.97M
94.62%20.99M
86.12%-1.89M
-25.70%6.19M
0.96%8.03M
3.94%8.97M
Change In working capital
-126.19%-203K
594.49%1.35M
-323.08%-899K
-135.71%-120K
569.23%261K
21.66%775K
-119.26%-272K
-82.00%403K
118.76%336K
102.27%39K
-Change in receivables
36.29%1.78M
2,447.15%4.92M
-465.13%-1.67M
-170.57%-566K
-494.44%-856K
821.55%1.31M
184.28%193K
-80.82%456K
169.08%802K
87.67%-144K
-Change in payables and accrued expense
-273.45%-1.98M
-667.96%-3.57M
1,545.28%766K
195.71%446K
510.38%1.12M
-164.91%-531K
-128.34%-465K
61.59%-53K
26.03%-466K
133.09%183K
Cash from discontinued investing activities
Operating cash flow
6.56%80.89M
25.13%23.63M
2.38%19.03M
2.03%19.6M
-1.73%18.93M
2.22%75.91M
-5.85%18.89M
-10.21%18.59M
17.08%19.21M
12.66%19.26M
Investing cash flow
Cash flow from continuing investing activities
-888.42%-168.58M
-289.21%-40.46M
-84.06M
-18.16M
-26.17M
119.36%21.38M
1,839.79%21.38M
0
0
0
Net investment property transactions
-888.42%-168.58M
-289.21%-40.46M
---84.06M
---18.16M
---26.17M
119.36%21.38M
1,839.79%21.38M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-888.42%-168.58M
-289.21%-40.46M
---84.06M
---18.16M
---26.17M
119.36%21.38M
1,839.79%21.38M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
190.49%88.01M
141.98%16.85M
449.19%65.04M
95.29%-910K
136.44%7M
-369.70%-97.26M
-112.63%-40.13M
10.61%-18.63M
-161.55%-19.32M
-123.10%-19.21M
Net issuance payments of debt
416.78%104.9M
22.98%-19.14M
4,307.94%81.59M
567.33%15.39M
985.37%27.06M
-133.09%-33.11M
-744.51%-24.85M
60.63%-1.94M
-138.87%-3.29M
-103.07%-3.06M
Net common stock issuance
--54.79M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-13.13%-44.63M
-11.17%-10.97M
-0.82%-9.95M
-0.13%-9.87M
-40.40%-13.84M
-0.03%-39.45M
-0.06%-9.87M
-0.06%-9.87M
0.00%-9.86M
0.00%-9.86M
Interest paid (cash flow from financing activities)
-4.14%-25.01M
-31.61%-7.12M
2.10%-6.16M
1.23%-6.09M
7.82%-5.67M
-1.90%-24.02M
10.88%-5.41M
-4.31%-6.29M
-7.56%-6.16M
-7.22%-6.15M
Net other financing activities
-200.74%-2.04M
-70,500.00%-706K
16.51%-445K
---343K
-278.47%-545K
32.87%-678K
-200.00%-1K
-2,217.39%-533K
----
79.94%-144K
Cash from discontinued financing activities
Financing cash flow
190.49%88.01M
141.98%16.85M
449.19%65.04M
95.29%-910K
136.44%7M
-369.70%-97.26M
-112.63%-40.13M
10.61%-18.63M
-161.55%-19.32M
-123.10%-19.21M
Net cash flow
Beginning cash position
12.75%336K
216.42%636K
160.92%621K
-72.65%96K
12.75%336K
-24.75%298K
-41.23%201K
-49.89%238K
200.00%351K
-24.75%298K
Current changes in cash
744.74%321K
-84.44%21K
140.54%15K
564.60%525K
-552.83%-240K
138.78%38K
406.82%135K
72.18%-37K
-131.56%-113K
119.00%53K
End cash Position
95.54%657K
95.54%657K
216.42%636K
160.92%621K
-72.65%96K
12.75%336K
12.75%336K
-41.23%201K
-49.89%238K
200.00%351K
Free cash from
6.56%80.89M
25.13%23.63M
2.38%19.03M
2.03%19.6M
-1.73%18.93M
2.22%75.91M
-5.85%18.89M
-10.21%18.59M
17.08%19.21M
12.66%19.26M
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 6.56%80.89M25.13%23.63M2.38%19.03M2.03%19.6M-1.73%18.93M2.22%75.91M-5.85%18.89M-10.21%18.59M17.08%19.21M12.66%19.26M
Net income from continuing operations -38.09%44.58M23.88%14.92M407.25%8.96M-65.13%13M-63.44%7.64M41.20%72M179.26%12.05M-93.77%1.77M78.49%37.29M23.19%20.9M
Operating gains losses 145.03%8.04M-118.62%-277K-43.33%4.2M92.19%-1.65M203.16%5.82M-250.64%-17.85M-93.16%1.49M198.08%7.41M-110.05%-21.11M-173.08%-5.64M
Unrealized gains and losses of investment securities ---------108.40%-237K128.63%1.53M84.75%-763K----------2.82M-796.30%-5.33M65.48%-5M
Remuneration paid in stock ----------------------------126.51%2.82M--------
Other non cashItems 35.66%28.48M531.84%8.17M13.27%7.01M-14.85%6.83M-33.40%5.97M94.62%20.99M86.12%-1.89M-25.70%6.19M0.96%8.03M3.94%8.97M
Change In working capital -126.19%-203K594.49%1.35M-323.08%-899K-135.71%-120K569.23%261K21.66%775K-119.26%-272K-82.00%403K118.76%336K102.27%39K
-Change in receivables 36.29%1.78M2,447.15%4.92M-465.13%-1.67M-170.57%-566K-494.44%-856K821.55%1.31M184.28%193K-80.82%456K169.08%802K87.67%-144K
-Change in payables and accrued expense -273.45%-1.98M-667.96%-3.57M1,545.28%766K195.71%446K510.38%1.12M-164.91%-531K-128.34%-465K61.59%-53K26.03%-466K133.09%183K
Cash from discontinued investing activities
Operating cash flow 6.56%80.89M25.13%23.63M2.38%19.03M2.03%19.6M-1.73%18.93M2.22%75.91M-5.85%18.89M-10.21%18.59M17.08%19.21M12.66%19.26M
Investing cash flow
Cash flow from continuing investing activities -888.42%-168.58M-289.21%-40.46M-84.06M-18.16M-26.17M119.36%21.38M1,839.79%21.38M000
Net investment property transactions -888.42%-168.58M-289.21%-40.46M---84.06M---18.16M---26.17M119.36%21.38M1,839.79%21.38M--0--0--0
Cash from discontinued investing activities
Investing cash flow -888.42%-168.58M-289.21%-40.46M---84.06M---18.16M---26.17M119.36%21.38M1,839.79%21.38M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 190.49%88.01M141.98%16.85M449.19%65.04M95.29%-910K136.44%7M-369.70%-97.26M-112.63%-40.13M10.61%-18.63M-161.55%-19.32M-123.10%-19.21M
Net issuance payments of debt 416.78%104.9M22.98%-19.14M4,307.94%81.59M567.33%15.39M985.37%27.06M-133.09%-33.11M-744.51%-24.85M60.63%-1.94M-138.87%-3.29M-103.07%-3.06M
Net common stock issuance --54.79M------------------0----------------
Cash dividends paid -13.13%-44.63M-11.17%-10.97M-0.82%-9.95M-0.13%-9.87M-40.40%-13.84M-0.03%-39.45M-0.06%-9.87M-0.06%-9.87M0.00%-9.86M0.00%-9.86M
Interest paid (cash flow from financing activities) -4.14%-25.01M-31.61%-7.12M2.10%-6.16M1.23%-6.09M7.82%-5.67M-1.90%-24.02M10.88%-5.41M-4.31%-6.29M-7.56%-6.16M-7.22%-6.15M
Net other financing activities -200.74%-2.04M-70,500.00%-706K16.51%-445K---343K-278.47%-545K32.87%-678K-200.00%-1K-2,217.39%-533K----79.94%-144K
Cash from discontinued financing activities
Financing cash flow 190.49%88.01M141.98%16.85M449.19%65.04M95.29%-910K136.44%7M-369.70%-97.26M-112.63%-40.13M10.61%-18.63M-161.55%-19.32M-123.10%-19.21M
Net cash flow
Beginning cash position 12.75%336K216.42%636K160.92%621K-72.65%96K12.75%336K-24.75%298K-41.23%201K-49.89%238K200.00%351K-24.75%298K
Current changes in cash 744.74%321K-84.44%21K140.54%15K564.60%525K-552.83%-240K138.78%38K406.82%135K72.18%-37K-131.56%-113K119.00%53K
End cash Position 95.54%657K95.54%657K216.42%636K160.92%621K-72.65%96K12.75%336K12.75%336K-41.23%201K-49.89%238K200.00%351K
Free cash from 6.56%80.89M25.13%23.63M2.38%19.03M2.03%19.6M-1.73%18.93M2.22%75.91M-5.85%18.89M-10.21%18.59M17.08%19.21M12.66%19.26M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -