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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 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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 147,932 145,045 150,636 155,120 146,593
Sales Growth +1.99% -3.71% -2.89% +5.82% -0.11%
Net Income -113,389 -94,740 -107,660 -257,652 -94,177
Net Income Growth -19.68% +12.00% +58.22% -173.58% -435.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 10,378,800 10,415,874 10,477,229 10,603,979 10,930,951
Total Assets Growth -0.36% -0.59% -1.20% -2.99% -0.46%
Total Liabilities 5,305,117 5,171,547 5,080,887 5,041,335 5,053,337
Total Liabilities Growth +2.58% +1.78% +0.78% -0.24% +2.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 92,801 30,799 16,653 63,076 60,466
Operating Cash Flow Growth +201.31% +84.95% -73.60% +4.32% +2,220.26%
Net Cash Flow 51,379 -3,095 -58,994 56,020 -3,132
Change in Net Cash Flow +1,760.06% +94.75% -205.31% +1,888.63% -138.96%
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