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AP.UN Allied Properties Real Estate Investment Trust

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  • 17.960
  • -0.410-2.23%
15min DelayMarket Closed Nov 1 16:00 ET
2.51BMarket Cap-4296P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.52%60.47M
-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
Net income from continuing operations
-177.33%-94.18M
-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
Operating gains losses
68.74%121.58M
201.12%47.94M
34.41%111.29M
765.57%687.96M
1,690.27%591.02M
548.38%72.05M
-77.99%-47.41M
168.51%82.8M
55.72%-103.36M
134.62%33.01M
Depreciation and amortization
0.52%390K
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
Asset impairment expenditure
108.65%32.08M
--6.18M
----
-2.24%15.38M
--0
-2.24%15.38M
--0
----
--15.73M
--0
Remuneration paid in stock
21.99%9.43M
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
Unrealized gains and losses of investment securities
----
-165.18%-27.87M
---29.64M
---28.7M
----
----
---10.51M
--0
--0
--0
Remuneration paid in stock
-532.71%-2.09M
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
Other non cashItems
-0.37%-26.33M
-81.17%2.07M
-315.13%-6.24M
32.99%17.15M
14,271.14%77.17M
-414.93%-26.23M
101.41%10.97M
304.44%2.9M
-75.85%12.9M
111.45%537K
Change In working capital
48.88%15.4M
-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
-Change in receivables
77.65%-18.54M
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
-Change in payables and accrued expense
78.78%-6M
-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
-Change in other working capital
-67.14%39.94M
-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
Interest paid (cash flow from operating activities)
----
5.88%-17.67M
-17.47%-33.94M
-25.28%-97.38M
----
----
-39.16%-18.77M
-30.30%-28.89M
31.28%-77.73M
-26.69%-14.5M
Interest received (cash flow from operating activities)
-64.20%4.18M
-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
Cash from discontinued investing activities
Operating cash flow
4.52%60.47M
-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
Investing cash flow
Cash flow from continuing investing activities
-104.89%-54.47M
-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
Net PPE purchase and sale
59.00%-98K
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
Net business purchase and sale
112.32%896K
----
----
--0
---1.25M
--422K
----
----
88.95%-928K
--0
Net investment property transactions
-100.55%-6.41M
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
Dividends received (cash flow from investment activities)
----
-695.19%-619K
-733.24%-4.61M
107.26%2.6M
----
----
112.71%104K
78.43%728K
--1.25M
--1.04M
Net other investing changes
0.05%-48.86M
-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
Cash from discontinued investing activities
Investing cash flow
-104.89%-54.47M
-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
Financing cash flow
Cash flow from continuing financing activities
98.69%-9.13M
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
Net issuance payments of debt
107.56%48.48M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-54.26%9.18M
--0
Cash dividends paid
-0.00%-57.58M
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
Proceeds from stock option exercised by employees
--0
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
Interest paid (cash flow from financing activities)
95.34%-24K
98.71%-6K
----
-13,800.00%-1.39M
---3K
-25,650.00%-515K
---464K
----
98.80%-10K
--0
Net other financing activities
----
----
-111.27%-862K
----
----
----
----
---408K
----
----
Cash from discontinued financing activities
Financing cash flow
98.69%-9.13M
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
Net cash flow
Beginning cash position
18.42%21.03M
-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
Current changes in cash
-100.66%-3.13M
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
End cash Position
-96.35%17.9M
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
Free cash from
4.79%60.37M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.52%60.47M-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%94.51M
Net income from continuing operations -177.33%-94.18M-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
Operating gains losses 68.74%121.58M201.12%47.94M34.41%111.29M765.57%687.96M1,690.27%591.02M548.38%72.05M-77.99%-47.41M168.51%82.8M55.72%-103.36M134.62%33.01M
Depreciation and amortization 0.52%390K6.11%382K2.16%378K13.13%1.5M-1.04%381K-5.37%388K33.83%360K41.76%370K13.54%1.33M41.03%385K
Asset impairment expenditure 108.65%32.08M--6.18M-----2.24%15.38M--0-2.24%15.38M--0------15.73M--0
Remuneration paid in stock 21.99%9.43M12.85%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%8.12M
Unrealized gains and losses of investment securities -----165.18%-27.87M---29.64M---28.7M-----------10.51M--0--0--0
Remuneration paid in stock -532.71%-2.09M215.70%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
Other non cashItems -0.37%-26.33M-81.17%2.07M-315.13%-6.24M32.99%17.15M14,271.14%77.17M-414.93%-26.23M101.41%10.97M304.44%2.9M-75.85%12.9M111.45%537K
Change In working capital 48.88%15.4M-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%19.29M
-Change in receivables 77.65%-18.54M517.82%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%2.92M
-Change in payables and accrued expense 78.78%-6M-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
-Change in other working capital -67.14%39.94M-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%-4.33M
Interest paid (cash flow from operating activities) ----5.88%-17.67M-17.47%-33.94M-25.28%-97.38M---------39.16%-18.77M-30.30%-28.89M31.28%-77.73M-26.69%-14.5M
Interest received (cash flow from operating activities) -64.20%4.18M-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%5.51M
Cash from discontinued investing activities
Operating cash flow 4.52%60.47M-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%94.51M
Investing cash flow
Cash flow from continuing investing activities -104.89%-54.47M-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%-254.46M
Net PPE purchase and sale 59.00%-98K91.47%-60K-15.02%-245K-113.74%-1.84M-22,600.00%-681K14.64%-239K-256.85%-703K43.80%-213K-154.90%-859K96.88%-3K
Net business purchase and sale 112.32%896K----------0---1.25M--422K--------88.95%-928K--0
Net investment property transactions -100.55%-6.41M17.85%-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%-207.98M
Dividends received (cash flow from investment activities) -----695.19%-619K-733.24%-4.61M107.26%2.6M--------112.71%104K78.43%728K--1.25M--1.04M
Net other investing changes 0.05%-48.86M-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
Cash from discontinued investing activities
Investing cash flow -104.89%-54.47M-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%-254.46M
Financing cash flow
Cash flow from continuing financing activities 98.69%-9.13M125.52%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
Net issuance payments of debt 107.56%48.48M69.97%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
Net common stock issuance --------------0-----------------54.26%9.18M--0
Cash dividends paid -0.00%-57.58M0.00%-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
Proceeds from stock option exercised by employees --080.58%-20K21.19%-1.69M8.57%-2.25M--0--043.72%-103K10.54%-2.15M-18.03%-2.46M--0
Interest paid (cash flow from financing activities) 95.34%-24K98.71%-6K-----13,800.00%-1.39M---3K-25,650.00%-515K---464K----98.80%-10K--0
Net other financing activities ---------111.27%-862K-------------------408K--------
Cash from discontinued financing activities
Financing cash flow 98.69%-9.13M125.52%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
Net cash flow
Beginning cash position 18.42%21.03M-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
Current changes in cash -100.66%-3.13M80.65%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
End cash Position -96.35%17.9M18.42%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
Free cash from 4.79%60.37M-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%94.51M
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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