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CA Stock MarketDetailed Quotes
AP.UN Allied Properties Real Estate Investment Trust
- 17.930
- +0.090+0.50%
15min DelayMarket Closed Dec 13 16:00 ET
2.51BMarket Cap-4.29P/E (TTM)
18.100High17.700Low501.45KVolume17.800Open17.840Pre Close8.98MTurnover20.41052wk High0.36%Turnover Ratio139.77MShares14.38352wk Low-4.18EPS TTM2.48BFloat Cap38.183Historical HighLossP/E (Static)138.16MShs Float13.017Historical Low-3.046EPS LYR2.24%Amplitude1.80Dividend TTM0.43P/B1Lot Size10.04%Div YieldTTM
Allied Properties Real Estate Investment Trust Key Stats
Quarterly+Annual
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 | -- |
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.
