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Automotive Properties REIT (APR-UN.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	657	336	298	396	474
Receivables	14,578	1,189	2,410	N/A	0
TOTAL	$15,400	$1,743	$3,084	$3,192	$26,353

Non-Current Assets
PPE Net	33	47	119	191	90
Other Non-Current Assets	1,380,918	1,188,943	1,190,704	1,090,435	1,025,207
TOTAL	$1,380,951	$1,188,990	$1,190,823	$1,090,626	$1,025,297

Total Assets	$1,396,351	$1,190,733	$1,193,907	$1,093,818	$1,051,650

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,805	5,199	4,136	3,757	2,831
Accrued Expenses	1,220	689	551	377	321
TOTAL	$13,799	$13,153	$7,974	$7,421	$6,436

Non-Current Liabilities
Long Term Debt	635,210	499,068	531,511	431,075	413,983
Other Non-Current Liabilities	23,708	11,942	110,864	130,558	164,258
TOTAL	$661,768	$514,178	$645,939	$565,453	$584,843

Total Liabilities	$675,567	$527,331	$653,913	$572,874	$591,279

Shareholders' Equity
Common Shares	551,487	496,419	404,708	404,708	N/A
Retained earnings	170,650	166,983	135,286	116,236	N/A
Other shareholders' equity	-1,353	0	0	0	460,371
TOTAL	$720,784	$663,402	$539,994	$520,944	$460,371

Total Liabilities And Equity	$1,396,351	$1,190,733	$1,193,907	$1,093,818	$1,051,650