CA Stock MarketDetailed Quotes

AP.UN Allied Properties Real Estate Investment Trust

Watchlist
  • 15.660
  • +0.210+1.36%
15min DelayMarket Closed Jul 3 16:00 ET
2.00BMarket Cap-5110P/E (TTM)

Allied Properties Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.19%21.69M
-0.10%320.89M
41.18%133.43M
-39.59%57.85M
30.43%81.2M
-29.51%48.41M
33.21%321.19M
8.00%94.51M
144.77%95.76M
16.51%62.26M
Net income from continuing operations
-37.13%-18.76M
-212.08%-420.72M
-1,306.37%-499.34M
-172.65%-33.96M
26.22%126.27M
-107.31%-13.68M
-15.30%375.36M
-74.12%41.39M
-56.39%46.74M
1.54%100.04M
Operating gains losses
34.41%111.29M
765.57%687.96M
1,522.86%535.76M
951.12%116.81M
-77.99%-47.41M
168.51%82.8M
55.72%-103.36M
134.62%33.01M
114.59%11.11M
19.03%-26.63M
Depreciation and amortization
2.16%378K
13.13%1.5M
-1.04%381K
-5.37%388K
33.83%360K
41.76%370K
13.54%1.33M
41.03%385K
43.86%410K
-11.22%269K
Asset impairment expenditure
----
-2.24%15.38M
--0
-2.24%15.38M
----
----
--15.73M
--0
--15.73M
----
Remuneration paid in stock
14.76%9.39M
-2.62%31.46M
-7.22%7.53M
-4.98%7.73M
-3.30%8.01M
5.38%8.19M
-0.01%32.3M
-0.17%8.12M
0.52%8.14M
3.36%8.28M
Unrealized gains and losses of investment securities
---29.64M
---28.7M
--26.57M
---44.76M
---10.51M
--0
--0
--0
--0
--0
Remuneration paid in stock
29.01%2.44M
-6.42%4.14M
35.99%1.04M
15.27%483K
-26.07%726K
-16.27%1.89M
7.41%4.42M
-13.18%764K
-51.89%419K
11.46%982K
Other non cashItems
-315.13%-6.24M
32.99%17.15M
-654.00%-2.98M
-24.95%6.25M
101.41%10.97M
304.44%2.9M
-75.85%12.9M
111.45%537K
-77.73%8.33M
59.41%5.45M
Change In working capital
-93.97%-24.12M
77.08%68.9M
247.90%67.1M
-61.47%10.35M
121.55%3.89M
-215.18%-12.44M
11.66%38.91M
-22.29%19.29M
156.11%26.85M
-22.05%-18.03M
-Change in receivables
-23.02%-51.12M
-110.15%-153.06M
77.30%5.17M
-7,248.53%-82.92M
41.37%-33.75M
-114.79%-41.56M
-93.01%-72.83M
-82.36%2.92M
106.89%1.16M
-135.87%-57.56M
-Change in payables and accrued expense
-1,056.27%-87.23M
68.32%111.39M
394.19%102.3M
-1,122.43%-28.26M
35.69%28.23M
-58.36%9.12M
862.00%66.18M
291.90%20.7M
-68.38%2.76M
944.33%20.8M
-Change in other working capital
471.21%114.23M
142.67%110.57M
-832.62%-40.36M
430.02%121.53M
-49.76%9.41M
142.84%20M
-30.65%45.57M
-243.93%-4.33M
23.38%22.93M
145.18%18.73M
Interest paid (cash flow from operating activities)
-17.47%-33.94M
-25.28%-97.38M
-18.88%-17.23M
-17.83%-32.49M
-39.16%-18.77M
-30.30%-28.89M
31.28%-77.73M
-26.69%-14.5M
48.96%-27.57M
6.62%-13.49M
Interest received (cash flow from operating activities)
49.75%10.89M
93.06%41.2M
164.86%14.59M
108.57%11.66M
42.27%7.67M
50.04%7.27M
14.20%21.34M
10.66%5.51M
12.58%5.59M
22.24%5.39M
Cash from discontinued investing activities
Operating cash flow
-55.19%21.69M
-0.10%320.89M
41.18%133.43M
-39.59%57.85M
30.43%81.2M
-29.51%48.41M
33.21%321.19M
8.00%94.51M
144.77%95.76M
16.51%62.26M
Investing cash flow
Cash flow from continuing investing activities
-26.43%-157.98M
200.84%659.85M
29.84%-178.53M
1,031.56%1.11B
19.78%-150.96M
11.40%-124.96M
11.68%-654.35M
-7.38%-254.46M
51.69%-119.62M
-51.64%-188.19M
Net PPE purchase and sale
-15.02%-245K
-113.74%-1.84M
-22,600.00%-681K
14.64%-239K
-256.85%-703K
43.80%-213K
-154.90%-859K
96.88%-3K
-723.53%-280K
-114.13%-197K
Net business purchase and sale
----
--0
--0
--0
--0
----
88.95%-928K
--0
--0
81.01%-400K
Net investment property transactions
-10.85%-96.15M
267.88%838.1M
39.35%-126.14M
1,396.54%1.16B
17.25%-112.03M
24.65%-86.74M
22.66%-499.24M
1.53%-207.98M
59.64%-89.7M
-29.24%-135.38M
Dividends received (cash flow from investment activities)
-733.24%-4.61M
107.26%2.6M
28.89%1.34M
-32.05%422K
112.71%104K
78.43%728K
--1.25M
--1.04M
--621K
---818K
Net other investing changes
-47.10%-56.98M
-15.80%-179.01M
-11.65%-53.05M
-61.57%-48.89M
-1,467.25%-38.34M
-52.40%-38.73M
-78.40%-154.58M
-71.08%-47.52M
-25.68%-30.26M
85.74%-2.45M
Cash from discontinued investing activities
Investing cash flow
-26.43%-157.98M
200.84%659.85M
29.84%-178.53M
1,031.56%1.11B
-8.42%-150.96M
11.40%-124.96M
11.68%-654.35M
-7.38%-254.46M
51.69%-119.62M
-12.20%-139.24M
Financing cash flow
Cash flow from continuing financing activities
-189.71%-61.78M
-338.44%-790.66M
-239.28%-234.47M
-5,596.57%-699.27M
-17.80%74.21M
14.29%68.87M
-30.46%331.6M
27.56%168.34M
-93.57%12.72M
295.17%90.28M
Net issuance payments of debt
-53.48%59.77M
-201.65%-557.24M
-178.86%-176.88M
-1,035.09%-641.18M
-9.61%132.36M
17.98%128.47M
-18.86%548.2M
34.73%224.31M
-72.81%68.57M
1,760.28%146.42M
Net common stock issuance
----
--0
--0
--0
--0
----
-54.26%9.18M
--0
--0
--0
Cash dividends paid
-108.61%-119M
-2.90%-229.78M
-2.88%-57.58M
-2.88%-57.58M
-2.89%-57.58M
-2.94%-57.04M
-3.42%-223.31M
-3.35%-55.97M
-3.45%-55.97M
-3.46%-55.96M
Proceeds from stock option exercised by employees
21.19%-1.69M
8.57%-2.25M
--0
--0
43.72%-103K
10.54%-2.15M
-18.03%-2.46M
--0
377.27%122K
-454.55%-183K
Interest paid (cash flow from financing activities)
----
-13,800.00%-1.39M
---3K
-25,650.00%-515K
---464K
----
98.80%-10K
--0
96.49%-2K
--0
Net other financing activities
-111.27%-862K
----
----
----
----
---408K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-189.71%-61.78M
-338.44%-790.66M
-239.28%-234.47M
-5,596.57%-699.27M
-17.80%74.21M
14.29%68.87M
-30.46%331.6M
27.56%168.34M
-93.57%12.72M
295.17%90.28M
Net cash flow
Beginning cash position
905.57%211.07M
-6.91%20.99M
3,794.60%490.64M
-25.19%17.76M
27.43%13.31M
-6.91%20.99M
-50.46%22.55M
-68.54%12.6M
-53.05%23.74M
-93.76%10.44M
Current changes in cash
-2,478.80%-198.08M
12,300.19%190.08M
-3,431.42%-279.57M
4,344.91%472.88M
-66.53%4.45M
36.54%-7.68M
93.22%-1.56M
147.97%8.39M
-5.93%-11.14M
111.37%13.29M
End cash Position
-2.39%12.99M
905.57%211.07M
905.57%211.07M
3,794.60%490.64M
-25.19%17.76M
27.43%13.31M
-6.91%20.99M
-6.91%20.99M
-68.54%12.6M
-53.05%23.74M
Free cash from
-55.50%21.44M
-0.40%319.05M
40.46%132.75M
-39.66%57.61M
29.71%80.5M
-29.43%48.19M
33.04%320.33M
8.11%94.51M
144.27%95.48M
16.34%62.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.19%21.69M-0.10%320.89M41.18%133.43M-39.59%57.85M30.43%81.2M-29.51%48.41M33.21%321.19M8.00%94.51M144.77%95.76M16.51%62.26M
Net income from continuing operations -37.13%-18.76M-212.08%-420.72M-1,306.37%-499.34M-172.65%-33.96M26.22%126.27M-107.31%-13.68M-15.30%375.36M-74.12%41.39M-56.39%46.74M1.54%100.04M
Operating gains losses 34.41%111.29M765.57%687.96M1,522.86%535.76M951.12%116.81M-77.99%-47.41M168.51%82.8M55.72%-103.36M134.62%33.01M114.59%11.11M19.03%-26.63M
Depreciation and amortization 2.16%378K13.13%1.5M-1.04%381K-5.37%388K33.83%360K41.76%370K13.54%1.33M41.03%385K43.86%410K-11.22%269K
Asset impairment expenditure -----2.24%15.38M--0-2.24%15.38M----------15.73M--0--15.73M----
Remuneration paid in stock 14.76%9.39M-2.62%31.46M-7.22%7.53M-4.98%7.73M-3.30%8.01M5.38%8.19M-0.01%32.3M-0.17%8.12M0.52%8.14M3.36%8.28M
Unrealized gains and losses of investment securities ---29.64M---28.7M--26.57M---44.76M---10.51M--0--0--0--0--0
Remuneration paid in stock 29.01%2.44M-6.42%4.14M35.99%1.04M15.27%483K-26.07%726K-16.27%1.89M7.41%4.42M-13.18%764K-51.89%419K11.46%982K
Other non cashItems -315.13%-6.24M32.99%17.15M-654.00%-2.98M-24.95%6.25M101.41%10.97M304.44%2.9M-75.85%12.9M111.45%537K-77.73%8.33M59.41%5.45M
Change In working capital -93.97%-24.12M77.08%68.9M247.90%67.1M-61.47%10.35M121.55%3.89M-215.18%-12.44M11.66%38.91M-22.29%19.29M156.11%26.85M-22.05%-18.03M
-Change in receivables -23.02%-51.12M-110.15%-153.06M77.30%5.17M-7,248.53%-82.92M41.37%-33.75M-114.79%-41.56M-93.01%-72.83M-82.36%2.92M106.89%1.16M-135.87%-57.56M
-Change in payables and accrued expense -1,056.27%-87.23M68.32%111.39M394.19%102.3M-1,122.43%-28.26M35.69%28.23M-58.36%9.12M862.00%66.18M291.90%20.7M-68.38%2.76M944.33%20.8M
-Change in other working capital 471.21%114.23M142.67%110.57M-832.62%-40.36M430.02%121.53M-49.76%9.41M142.84%20M-30.65%45.57M-243.93%-4.33M23.38%22.93M145.18%18.73M
Interest paid (cash flow from operating activities) -17.47%-33.94M-25.28%-97.38M-18.88%-17.23M-17.83%-32.49M-39.16%-18.77M-30.30%-28.89M31.28%-77.73M-26.69%-14.5M48.96%-27.57M6.62%-13.49M
Interest received (cash flow from operating activities) 49.75%10.89M93.06%41.2M164.86%14.59M108.57%11.66M42.27%7.67M50.04%7.27M14.20%21.34M10.66%5.51M12.58%5.59M22.24%5.39M
Cash from discontinued investing activities
Operating cash flow -55.19%21.69M-0.10%320.89M41.18%133.43M-39.59%57.85M30.43%81.2M-29.51%48.41M33.21%321.19M8.00%94.51M144.77%95.76M16.51%62.26M
Investing cash flow
Cash flow from continuing investing activities -26.43%-157.98M200.84%659.85M29.84%-178.53M1,031.56%1.11B19.78%-150.96M11.40%-124.96M11.68%-654.35M-7.38%-254.46M51.69%-119.62M-51.64%-188.19M
Net PPE purchase and sale -15.02%-245K-113.74%-1.84M-22,600.00%-681K14.64%-239K-256.85%-703K43.80%-213K-154.90%-859K96.88%-3K-723.53%-280K-114.13%-197K
Net business purchase and sale ------0--0--0--0----88.95%-928K--0--081.01%-400K
Net investment property transactions -10.85%-96.15M267.88%838.1M39.35%-126.14M1,396.54%1.16B17.25%-112.03M24.65%-86.74M22.66%-499.24M1.53%-207.98M59.64%-89.7M-29.24%-135.38M
Dividends received (cash flow from investment activities) -733.24%-4.61M107.26%2.6M28.89%1.34M-32.05%422K112.71%104K78.43%728K--1.25M--1.04M--621K---818K
Net other investing changes -47.10%-56.98M-15.80%-179.01M-11.65%-53.05M-61.57%-48.89M-1,467.25%-38.34M-52.40%-38.73M-78.40%-154.58M-71.08%-47.52M-25.68%-30.26M85.74%-2.45M
Cash from discontinued investing activities
Investing cash flow -26.43%-157.98M200.84%659.85M29.84%-178.53M1,031.56%1.11B-8.42%-150.96M11.40%-124.96M11.68%-654.35M-7.38%-254.46M51.69%-119.62M-12.20%-139.24M
Financing cash flow
Cash flow from continuing financing activities -189.71%-61.78M-338.44%-790.66M-239.28%-234.47M-5,596.57%-699.27M-17.80%74.21M14.29%68.87M-30.46%331.6M27.56%168.34M-93.57%12.72M295.17%90.28M
Net issuance payments of debt -53.48%59.77M-201.65%-557.24M-178.86%-176.88M-1,035.09%-641.18M-9.61%132.36M17.98%128.47M-18.86%548.2M34.73%224.31M-72.81%68.57M1,760.28%146.42M
Net common stock issuance ------0--0--0--0-----54.26%9.18M--0--0--0
Cash dividends paid -108.61%-119M-2.90%-229.78M-2.88%-57.58M-2.88%-57.58M-2.89%-57.58M-2.94%-57.04M-3.42%-223.31M-3.35%-55.97M-3.45%-55.97M-3.46%-55.96M
Proceeds from stock option exercised by employees 21.19%-1.69M8.57%-2.25M--0--043.72%-103K10.54%-2.15M-18.03%-2.46M--0377.27%122K-454.55%-183K
Interest paid (cash flow from financing activities) -----13,800.00%-1.39M---3K-25,650.00%-515K---464K----98.80%-10K--096.49%-2K--0
Net other financing activities -111.27%-862K-------------------408K----------------
Cash from discontinued financing activities
Financing cash flow -189.71%-61.78M-338.44%-790.66M-239.28%-234.47M-5,596.57%-699.27M-17.80%74.21M14.29%68.87M-30.46%331.6M27.56%168.34M-93.57%12.72M295.17%90.28M
Net cash flow
Beginning cash position 905.57%211.07M-6.91%20.99M3,794.60%490.64M-25.19%17.76M27.43%13.31M-6.91%20.99M-50.46%22.55M-68.54%12.6M-53.05%23.74M-93.76%10.44M
Current changes in cash -2,478.80%-198.08M12,300.19%190.08M-3,431.42%-279.57M4,344.91%472.88M-66.53%4.45M36.54%-7.68M93.22%-1.56M147.97%8.39M-5.93%-11.14M111.37%13.29M
End cash Position -2.39%12.99M905.57%211.07M905.57%211.07M3,794.60%490.64M-25.19%17.76M27.43%13.31M-6.91%20.99M-6.91%20.99M-68.54%12.6M-53.05%23.74M
Free cash from -55.50%21.44M-0.40%319.05M40.46%132.75M-39.66%57.61M29.71%80.5M-29.43%48.19M33.04%320.33M8.11%94.51M144.27%95.48M16.34%62.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg