Automotive Properties REIT (APR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,780 | 1,306 | -181 | -1,596 | 2,383 |
| Other Working Capital | -203 | 775 | 997 | -1,136 | 135 |
| Other Operating Activity | 79,316 | 73,833 | 73,450 | 67,279 | 59,694 |
| Operating Cash Flow | $80,893 | $75,914 | $74,266 | $64,547 | $62,212 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -168,581 | 21,382 | -110,425 | -24,740 | -24,868 |
| Investing Cash Flow | $-168,581 | $21,382 | $-110,425 | $-24,740 | $-24,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,100 | N/A | 125,900 | 50,000 | 40,688 |
| Debt Repayment | -26,200 | -33,114 | -25,820 | -32,815 | -23,062 |
| Dividend Paid | -44,629 | -39,450 | -39,440 | -39,427 | -39,221 |
| Other Financing Activity | 27,738 | -24,694 | -24,579 | -17,643 | -15,583 |
| Financing Cash Flow | $88,009 | $-97,258 | $36,061 | $-39,885 | $-37,178 |
| Beginning Cash Position | 336 | 298 | 396 | 474 | 308 |
| End Cash Position | 657 | 336 | 298 | 396 | 474 |
| Net Cash Flow | $321 | $38 | $-98 | $-78 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,893 | 75,914 | 74,266 | 64,547 | 62,212 |
| Free Cash Flow | 80,893 | 75,914 | 74,266 | 64,547 | 62,212 |