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AP.UN Allied Properties Real Estate Investment Trust

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  • 18.820
  • +0.750+4.15%
15min DelayMarket Closed Sep 13 16:00 ET
2.63BMarket Cap-5020P/E (TTM)

Allied Properties Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.79%2.61M
-55.19%21.69M
-0.10%320.89M
41.18%133.43M
-39.59%57.85M
30.43%81.2M
-29.51%48.41M
33.21%321.19M
8.00%94.51M
144.77%95.76M
Net income from continuing operations
-77.78%28.06M
-37.13%-18.76M
-212.08%-420.72M
-1,306.37%-499.34M
-172.65%-33.96M
26.22%126.27M
-107.31%-13.68M
-15.30%375.36M
-74.12%41.39M
-56.39%46.74M
Operating gains losses
201.12%47.94M
34.41%111.29M
765.57%687.96M
1,522.86%535.76M
951.12%116.81M
-77.99%-47.41M
168.51%82.8M
55.72%-103.36M
134.62%33.01M
114.59%11.11M
Depreciation and amortization
6.11%382K
2.16%378K
13.13%1.5M
-1.04%381K
-5.37%388K
33.83%360K
41.76%370K
13.54%1.33M
41.03%385K
43.86%410K
Asset impairment expenditure
--6.18M
----
-2.24%15.38M
--0
-2.24%15.38M
--0
----
--15.73M
--0
--15.73M
Remuneration paid in stock
12.85%9.04M
14.76%9.39M
-2.62%31.46M
-7.22%7.53M
-4.98%7.73M
-3.30%8.01M
5.38%8.19M
-0.01%32.3M
-0.17%8.12M
0.52%8.14M
Unrealized gains and losses of investment securities
-165.18%-27.87M
---29.64M
---28.7M
--26.57M
---44.76M
---10.51M
--0
--0
--0
--0
Remuneration paid in stock
215.70%2.29M
29.01%2.44M
-6.42%4.14M
35.99%1.04M
15.27%483K
-26.07%726K
-16.27%1.89M
7.41%4.42M
-13.18%764K
-51.89%419K
Other non cashItems
-81.17%2.07M
-315.13%-6.24M
32.99%17.15M
-654.00%-2.98M
-24.95%6.25M
101.41%10.97M
304.44%2.9M
-75.85%12.9M
111.45%537K
-77.73%8.33M
Change In working capital
-1,432.55%-51.78M
-93.97%-24.12M
77.08%68.9M
247.90%67.1M
-61.47%10.35M
121.55%3.89M
-215.18%-12.44M
11.66%38.91M
-22.29%19.29M
156.11%26.85M
-Change in receivables
517.82%141.02M
-23.02%-51.12M
-110.15%-153.06M
77.30%5.17M
-7,248.53%-82.92M
41.37%-33.75M
-114.79%-41.56M
-93.01%-72.83M
-82.36%2.92M
106.89%1.16M
-Change in payables and accrued expense
-67.39%9.21M
-1,056.27%-87.23M
68.32%111.39M
394.19%102.3M
-1,122.43%-28.26M
35.69%28.23M
-58.36%9.12M
862.00%66.18M
291.90%20.7M
-68.38%2.76M
-Change in other working capital
-2,246.74%-202.01M
471.21%114.23M
142.67%110.57M
-832.62%-40.36M
430.02%121.53M
-49.76%9.41M
142.84%20M
-30.65%45.57M
-243.93%-4.33M
23.38%22.93M
Interest paid (cash flow from operating activities)
5.88%-17.67M
-17.47%-33.94M
-25.28%-97.38M
-18.88%-17.23M
-17.83%-32.49M
-39.16%-18.77M
-30.30%-28.89M
31.28%-77.73M
-26.69%-14.5M
48.96%-27.57M
Interest received (cash flow from operating activities)
-48.23%3.97M
49.75%10.89M
93.06%41.2M
164.86%14.59M
108.57%11.66M
42.27%7.67M
50.04%7.27M
14.20%21.34M
10.66%5.51M
12.58%5.59M
Cash from discontinued investing activities
Operating cash flow
-96.79%2.61M
-55.19%21.69M
-0.10%320.89M
41.18%133.43M
-39.59%57.85M
30.43%81.2M
-29.51%48.41M
33.21%321.19M
8.00%94.51M
144.77%95.76M
Investing cash flow
Cash flow from continuing investing activities
-7.26%-161.92M
-26.43%-157.98M
200.84%659.85M
29.84%-178.53M
1,031.56%1.11B
19.78%-150.96M
11.40%-124.96M
11.68%-654.35M
-7.38%-254.46M
51.69%-119.62M
Net PPE purchase and sale
91.47%-60K
-15.02%-245K
-113.74%-1.84M
-22,600.00%-681K
14.64%-239K
-256.85%-703K
43.80%-213K
-154.90%-859K
96.88%-3K
-723.53%-280K
Net business purchase and sale
----
----
--0
--0
--0
----
----
88.95%-928K
--0
--0
Net investment property transactions
17.85%-92.03M
-10.85%-96.15M
267.88%838.1M
39.35%-126.14M
1,396.54%1.16B
17.25%-112.03M
24.65%-86.74M
22.66%-499.24M
1.53%-207.98M
59.64%-89.7M
Dividends received (cash flow from investment activities)
-695.19%-619K
-733.24%-4.61M
107.26%2.6M
28.89%1.34M
-32.05%422K
112.71%104K
78.43%728K
--1.25M
--1.04M
--621K
Net other investing changes
-80.54%-69.21M
-47.10%-56.98M
-15.80%-179.01M
-11.65%-53.05M
-61.57%-48.89M
-1,467.25%-38.34M
-52.40%-38.73M
-78.40%-154.58M
-71.08%-47.52M
-25.68%-30.26M
Cash from discontinued investing activities
Investing cash flow
-7.26%-161.92M
-26.43%-157.98M
200.84%659.85M
29.84%-178.53M
1,031.56%1.11B
-8.42%-150.96M
11.40%-124.96M
11.68%-654.35M
-7.38%-254.46M
51.69%-119.62M
Financing cash flow
Cash flow from continuing financing activities
125.52%167.35M
-189.71%-61.78M
-338.44%-790.66M
-239.28%-234.47M
-5,596.57%-699.27M
-17.80%74.21M
14.29%68.87M
-30.46%331.6M
27.56%168.34M
-93.57%12.72M
Net issuance payments of debt
69.97%224.96M
-53.48%59.77M
-201.65%-557.24M
-178.86%-176.88M
-1,035.09%-641.18M
-9.61%132.36M
17.98%128.47M
-18.86%548.2M
34.73%224.31M
-72.81%68.57M
Net common stock issuance
----
----
--0
--0
--0
----
----
-54.26%9.18M
--0
--0
Cash dividends paid
0.00%-57.58M
-108.61%-119M
-2.90%-229.78M
-2.88%-57.58M
-2.88%-57.58M
-2.89%-57.58M
-2.94%-57.04M
-3.42%-223.31M
-3.35%-55.97M
-3.45%-55.97M
Proceeds from stock option exercised by employees
80.58%-20K
21.19%-1.69M
8.57%-2.25M
--0
--0
43.72%-103K
10.54%-2.15M
-18.03%-2.46M
--0
377.27%122K
Interest paid (cash flow from financing activities)
98.71%-6K
----
-13,800.00%-1.39M
---3K
-25,650.00%-515K
---464K
----
98.80%-10K
--0
96.49%-2K
Net other financing activities
----
-111.27%-862K
----
----
----
----
---408K
----
----
----
Cash from discontinued financing activities
Financing cash flow
125.52%167.35M
-189.71%-61.78M
-338.44%-790.66M
-239.28%-234.47M
-5,596.57%-699.27M
-17.80%74.21M
14.29%68.87M
-30.46%331.6M
27.56%168.34M
-93.57%12.72M
Net cash flow
Beginning cash position
-2.39%12.99M
905.57%211.07M
-6.91%20.99M
3,794.60%490.64M
-25.19%17.76M
27.43%13.31M
-6.91%20.99M
-50.46%22.55M
-68.54%12.6M
-53.05%23.74M
Current changes in cash
80.65%8.04M
-2,478.80%-198.08M
12,300.19%190.08M
-3,431.42%-279.57M
4,344.91%472.88M
-66.53%4.45M
36.54%-7.68M
93.22%-1.56M
147.97%8.39M
-5.93%-11.14M
End cash Position
18.42%21.03M
-2.39%12.99M
905.57%211.07M
905.57%211.07M
3,794.60%490.64M
-25.19%17.76M
27.43%13.31M
-6.91%20.99M
-6.91%20.99M
-68.54%12.6M
Free cash from
-96.84%2.55M
-55.50%21.44M
-0.40%319.05M
40.46%132.75M
-39.66%57.61M
29.71%80.5M
-29.43%48.19M
33.04%320.33M
8.11%94.51M
144.27%95.48M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.79%2.61M-55.19%21.69M-0.10%320.89M41.18%133.43M-39.59%57.85M30.43%81.2M-29.51%48.41M33.21%321.19M8.00%94.51M144.77%95.76M
Net income from continuing operations -77.78%28.06M-37.13%-18.76M-212.08%-420.72M-1,306.37%-499.34M-172.65%-33.96M26.22%126.27M-107.31%-13.68M-15.30%375.36M-74.12%41.39M-56.39%46.74M
Operating gains losses 201.12%47.94M34.41%111.29M765.57%687.96M1,522.86%535.76M951.12%116.81M-77.99%-47.41M168.51%82.8M55.72%-103.36M134.62%33.01M114.59%11.11M
Depreciation and amortization 6.11%382K2.16%378K13.13%1.5M-1.04%381K-5.37%388K33.83%360K41.76%370K13.54%1.33M41.03%385K43.86%410K
Asset impairment expenditure --6.18M-----2.24%15.38M--0-2.24%15.38M--0------15.73M--0--15.73M
Remuneration paid in stock 12.85%9.04M14.76%9.39M-2.62%31.46M-7.22%7.53M-4.98%7.73M-3.30%8.01M5.38%8.19M-0.01%32.3M-0.17%8.12M0.52%8.14M
Unrealized gains and losses of investment securities -165.18%-27.87M---29.64M---28.7M--26.57M---44.76M---10.51M--0--0--0--0
Remuneration paid in stock 215.70%2.29M29.01%2.44M-6.42%4.14M35.99%1.04M15.27%483K-26.07%726K-16.27%1.89M7.41%4.42M-13.18%764K-51.89%419K
Other non cashItems -81.17%2.07M-315.13%-6.24M32.99%17.15M-654.00%-2.98M-24.95%6.25M101.41%10.97M304.44%2.9M-75.85%12.9M111.45%537K-77.73%8.33M
Change In working capital -1,432.55%-51.78M-93.97%-24.12M77.08%68.9M247.90%67.1M-61.47%10.35M121.55%3.89M-215.18%-12.44M11.66%38.91M-22.29%19.29M156.11%26.85M
-Change in receivables 517.82%141.02M-23.02%-51.12M-110.15%-153.06M77.30%5.17M-7,248.53%-82.92M41.37%-33.75M-114.79%-41.56M-93.01%-72.83M-82.36%2.92M106.89%1.16M
-Change in payables and accrued expense -67.39%9.21M-1,056.27%-87.23M68.32%111.39M394.19%102.3M-1,122.43%-28.26M35.69%28.23M-58.36%9.12M862.00%66.18M291.90%20.7M-68.38%2.76M
-Change in other working capital -2,246.74%-202.01M471.21%114.23M142.67%110.57M-832.62%-40.36M430.02%121.53M-49.76%9.41M142.84%20M-30.65%45.57M-243.93%-4.33M23.38%22.93M
Interest paid (cash flow from operating activities) 5.88%-17.67M-17.47%-33.94M-25.28%-97.38M-18.88%-17.23M-17.83%-32.49M-39.16%-18.77M-30.30%-28.89M31.28%-77.73M-26.69%-14.5M48.96%-27.57M
Interest received (cash flow from operating activities) -48.23%3.97M49.75%10.89M93.06%41.2M164.86%14.59M108.57%11.66M42.27%7.67M50.04%7.27M14.20%21.34M10.66%5.51M12.58%5.59M
Cash from discontinued investing activities
Operating cash flow -96.79%2.61M-55.19%21.69M-0.10%320.89M41.18%133.43M-39.59%57.85M30.43%81.2M-29.51%48.41M33.21%321.19M8.00%94.51M144.77%95.76M
Investing cash flow
Cash flow from continuing investing activities -7.26%-161.92M-26.43%-157.98M200.84%659.85M29.84%-178.53M1,031.56%1.11B19.78%-150.96M11.40%-124.96M11.68%-654.35M-7.38%-254.46M51.69%-119.62M
Net PPE purchase and sale 91.47%-60K-15.02%-245K-113.74%-1.84M-22,600.00%-681K14.64%-239K-256.85%-703K43.80%-213K-154.90%-859K96.88%-3K-723.53%-280K
Net business purchase and sale ----------0--0--0--------88.95%-928K--0--0
Net investment property transactions 17.85%-92.03M-10.85%-96.15M267.88%838.1M39.35%-126.14M1,396.54%1.16B17.25%-112.03M24.65%-86.74M22.66%-499.24M1.53%-207.98M59.64%-89.7M
Dividends received (cash flow from investment activities) -695.19%-619K-733.24%-4.61M107.26%2.6M28.89%1.34M-32.05%422K112.71%104K78.43%728K--1.25M--1.04M--621K
Net other investing changes -80.54%-69.21M-47.10%-56.98M-15.80%-179.01M-11.65%-53.05M-61.57%-48.89M-1,467.25%-38.34M-52.40%-38.73M-78.40%-154.58M-71.08%-47.52M-25.68%-30.26M
Cash from discontinued investing activities
Investing cash flow -7.26%-161.92M-26.43%-157.98M200.84%659.85M29.84%-178.53M1,031.56%1.11B-8.42%-150.96M11.40%-124.96M11.68%-654.35M-7.38%-254.46M51.69%-119.62M
Financing cash flow
Cash flow from continuing financing activities 125.52%167.35M-189.71%-61.78M-338.44%-790.66M-239.28%-234.47M-5,596.57%-699.27M-17.80%74.21M14.29%68.87M-30.46%331.6M27.56%168.34M-93.57%12.72M
Net issuance payments of debt 69.97%224.96M-53.48%59.77M-201.65%-557.24M-178.86%-176.88M-1,035.09%-641.18M-9.61%132.36M17.98%128.47M-18.86%548.2M34.73%224.31M-72.81%68.57M
Net common stock issuance ----------0--0--0---------54.26%9.18M--0--0
Cash dividends paid 0.00%-57.58M-108.61%-119M-2.90%-229.78M-2.88%-57.58M-2.88%-57.58M-2.89%-57.58M-2.94%-57.04M-3.42%-223.31M-3.35%-55.97M-3.45%-55.97M
Proceeds from stock option exercised by employees 80.58%-20K21.19%-1.69M8.57%-2.25M--0--043.72%-103K10.54%-2.15M-18.03%-2.46M--0377.27%122K
Interest paid (cash flow from financing activities) 98.71%-6K-----13,800.00%-1.39M---3K-25,650.00%-515K---464K----98.80%-10K--096.49%-2K
Net other financing activities -----111.27%-862K-------------------408K------------
Cash from discontinued financing activities
Financing cash flow 125.52%167.35M-189.71%-61.78M-338.44%-790.66M-239.28%-234.47M-5,596.57%-699.27M-17.80%74.21M14.29%68.87M-30.46%331.6M27.56%168.34M-93.57%12.72M
Net cash flow
Beginning cash position -2.39%12.99M905.57%211.07M-6.91%20.99M3,794.60%490.64M-25.19%17.76M27.43%13.31M-6.91%20.99M-50.46%22.55M-68.54%12.6M-53.05%23.74M
Current changes in cash 80.65%8.04M-2,478.80%-198.08M12,300.19%190.08M-3,431.42%-279.57M4,344.91%472.88M-66.53%4.45M36.54%-7.68M93.22%-1.56M147.97%8.39M-5.93%-11.14M
End cash Position 18.42%21.03M-2.39%12.99M905.57%211.07M905.57%211.07M3,794.60%490.64M-25.19%17.76M27.43%13.31M-6.91%20.99M-6.91%20.99M-68.54%12.6M
Free cash from -96.84%2.55M-55.50%21.44M-0.40%319.05M40.46%132.75M-39.66%57.61M29.71%80.5M-29.43%48.19M33.04%320.33M8.11%94.51M144.27%95.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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