Allied Properties Real Estate Inv Trust (AP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,538 | 1,499 | 1,325 | 1,167 | 1,467 |
| Accounts receivable | 179,785 | -153,060 | -72,833 | 16,726 | 65,103 |
| Accounts payable and accrued liabilities | -105,620 | 111,386 | 66,176 | 6,879 | 59,614 |
| Other Working Capital | -59,212 | 68,899 | 38,908 | 34,846 | 109,209 |
| Other Operating Activity | 131,346 | 292,162 | 287,617 | 181,496 | 120,864 |
| Operating Cash Flow | $147,837 | $320,886 | $321,193 | $241,114 | $356,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958 | -1,836 | -859 | -337 | -781 |
| Net Acquisitions | N/A | 0 | 325 | -8,397 | -18,998 |
| Other Investing Activity | -380,507 | 661,689 | -653,815 | -687,062 | -940,905 |
| Investing Cash Flow | $-381,465 | $659,853 | $-654,349 | $-695,796 | $-960,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,159,465 | 408,322 | 1,035,329 | 1,629,492 | 1,289,594 |
| Debt Repayment | -765,573 | -965,559 | -487,132 | -953,888 | -725,813 |
| Common Stock Issued | N/A | 0 | 9,184 | 20,079 | 152,079 |
| Dividend Paid | -291,740 | -229,783 | -223,312 | -215,918 | -204,217 |
| Other Financing Activity | -5,675 | -3,640 | -2,471 | -48,047 | -70,618 |
| Financing Cash Flow | $96,477 | $-790,660 | $331,598 | $431,718 | $441,025 |
| Beginning Cash Position | 211,069 | 20,990 | 22,548 | 45,512 | 208,914 |
| End Cash Position | 73,918 | 211,069 | 20,990 | 22,548 | 45,512 |
| Net Cash Flow | $-137,151 | $190,079 | $-1,558 | $-22,964 | $-163,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,837 | 320,886 | 321,193 | 241,114 | 356,257 |
| Capital Expenditure | -958 | -1,836 | -859 | -337 | -781 |
| Free Cash Flow | 146,879 | 319,050 | 320,334 | 240,777 | 355,476 |