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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 642 | 360 | 373 | 388 | 390 |
| Accounts receivable | 91,828 | -31,033 | -35,350 | 108,425 | -18,537 |
| Accounts payable and accrued liabilities | -33,246 | -10,365 | -23,857 | -21,598 | -5,997 |
| Other Working Capital | 56,190 | -41,707 | -29,700 | 1,290 | 15,403 |
| Other Operating Activity | -22,613 | 113,544 | 105,187 | -25,429 | 69,207 |
| Operating Cash Flow | $92,801 | $30,799 | $16,653 | $63,076 | $60,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -165 | -143 | -555 | -98 |
| Other Investing Activity | -33,366 | -64,692 | -87,269 | -6,536 | -54,372 |
| Investing Cash Flow | $-33,643 | $-64,857 | $-87,412 | $-7,091 | $-54,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 529,459 | 574,205 | 540,174 | 514,629 | 314,306 |
| Debt Repayment | -477,988 | -485,184 | -468,803 | -453,943 | -265,829 |
| Dividend Paid | -57,581 | -57,580 | -57,580 | -57,580 | -57,581 |
| Other Financing Activity | -1,669 | -478 | -2,026 | -3,071 | -24 |
| Financing Cash Flow | $-7,779 | $30,963 | $11,765 | $35 | $-9,128 |
| Beginning Cash Position | 11,829 | 14,924 | 73,918 | 17,898 | 21,030 |
| End Cash Position | 63,208 | 11,829 | 14,924 | 73,918 | 17,898 |
| Net Cash Flow | $51,379 | $-3,095 | $-58,994 | $56,020 | $-3,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,801 | 30,799 | 16,653 | 63,076 | 60,466 |
| Capital Expenditure | -277 | -165 | -143 | -555 | -98 |
| Free Cash Flow | 92,524 | 30,634 | 16,510 | 62,521 | 60,368 |