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Allied Properties Real Estate Inv Trust (AP-UN.TO)

Allied Properties Real Estate Inv Trust (AP-UN.TO)
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Allied Properties Real Estate Investment Trust is a real estate investment trust engaged in the development, management, and ownership of urban office environments across Canadian cities. Maximum of the total square footage in the company's real estate portfolio is located in Toronto, Calgary, Vancouver and Montreal. Allied Properties derives nearly all of its income in the form of rental revenue from tenants in its properties. The majority of this revenue comes from its assets located in Central Canada. Allied Properties' maximum tenants include IT, banking, government, marketing, and telecommunications firms. The company also controls a number of telecommunications / IT and retail properties within its real estate portfolio.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 592,379 592,040 563,980 519,468 568,886
Sales Growth +0.06% +4.98% +8.57% -8.69% +1.50%
Net Income -1,327,532 -342,530 -425,713 368,855 443,151
Net Income Growth -287.57% +19.54% -215.41% -16.77% -11.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 9,257,404 10,603,979 10,609,285 11,906,350 10,384,691
Total Assets Growth -12.70% -0.05% -10.89% +14.65% +10.47%
Total Liabilities 5,241,202 5,041,335 4,474,206 4,783,512 3,958,919
Total Liabilities Growth +3.96% +12.68% -6.47% +20.83% +22.81%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 255,288 147,837 320,886 321,193 241,114
Operating Cash Flow Growth +72.68% -53.93% -0.10% +33.21% -32.32%
Net Cash Flow 22,691 -137,151 190,079 -1,558 -22,964
Change in Net Cash Flow +116.54% -172.15% +12,300.19% +93.22% +85.95%
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