Allied Properties Real Estate Investment Trust (APYRF) Financial Statements
Allied Properties Real Estate Investment Trust Financial Overview
Allied Properties Real Estate Investment Trust's market cap is currently $403.06M. The company's EPS TTM is $-13.51; its P/E ratio is -0.30; and it has a dividend yield of 20.27%. Allied Properties Real Estate Investment Trust is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 592.38M | $ 592.04M | $ 563.98M | $ 519.47M | $ 472.80M |
| Gross Profit | $ 313.21M | $ 325.40M | $ 314.03M | $ 292.56M | $ 265.67M |
| Operating Income | $ 180.10M | $ 286.32M | $ 296.20M | $ 292.30M | $ 256.78M |
| EBITDA | $ -1.19B | $ -222.80M | $ -436.97M | $ 248.80M | $ 446.74M |
| Net Income | $ -1.33B | $ -342.53M | $ -425.71M | $ 368.86M | $ 443.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.61M | $ 73.92M | $ 211.07M | $ 20.99M | $ 22.55M |
| Total Assets | $ 9.26B | $ 10.60B | $ 10.61B | $ 11.91B | $ 10.38B |
| Total Debt | $ 4.73B | $ 4.42B | $ 3.71B | $ 4.26B | $ 3.61B |
| Net Debt | $ 4.63B | $ 4.34B | $ 3.50B | $ 4.24B | $ 3.59B |
| Total Liabilities | $ 5.24B | $ 5.04B | $ 4.47B | $ 4.78B | $ 3.96B |
| Stockholders' Equity | $ 4.02B | $ 5.56B | $ 6.14B | $ 6.58B | $ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 254.47M | $ 146.88M | $ 319.05M | $ 320.33M | $ 240.78M |
| Operating Cash Flow | $ 255.29M | $ 147.84M | $ 320.89M | $ 321.19M | $ 241.11M |
| Investing Cash Flow | $ -208.19M | $ -381.46M | $ 659.85M | $ -654.35M | $ -695.80M |
| Financing Cash Flow | $ -24.41M | $ 96.48M | $ -790.66M | $ 331.60M | $ 431.72M |
Currency in CAD