CA Stock MarketDetailed Quotes
APR.UN Automotive Properties Real Estate Investment Trust
- 12.180
- -0.110-0.90%
15min DelayMarket Closed Oct 4 16:00 ET
597.49MMarket Cap8.03P/E (TTM)
12.310High12.170Low25.66KVolume12.290Open12.290Pre Close314.55KTurnover12.52252wk High0.08%Turnover Ratio49.05MShares9.05452wk Low1.517EPS TTM401.08MFloat Cap12.522Historical High9.49P/E (Static)32.93MShs Float9.054Historical Low1.284EPS LYR1.14%Amplitude0.80Dividend TTM0.89P/B1Lot Size6.60%Div YieldTTM
Automotive Properties Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.08%19.21M | 12.66%19.26M | 15.06%74.27M | 12.37%20.06M | 37.85%20.7M | 3.46%16.4M | 8.06%17.1M | 3.75%64.55M | 10.98%17.85M | -1.37%15.02M |
| Net income from continuing operations | 78.49%37.29M | 23.19%20.9M | -38.83%50.99M | -211.86%-15.2M | 218.44%28.33M | -32.99%20.89M | -42.88%16.97M | -2.40%83.37M | 30.59%13.59M | -71.14%8.9M |
| Operating gains losses | -110.05%-21.11M | -173.08%-5.64M | 149.98%11.85M | 1,449.41%21.74M | -327.73%-7.56M | -2.62%-10.05M | 149.40%7.72M | 73.98%-23.71M | 93.38%-1.61M | 113.67%3.32M |
| Unrealized gains and losses of investment securities | -796.30%-5.33M | 65.48%-5M | ---- | ---- | ---- | 94.70%-595K | -269.41%-14.49M | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | -371.26%-10.64M | ---- | ---- | ---- | ---- | -171.73%-2.26M |
| Other non cashItems | 0.96%8.03M | 3.94%8.97M | 59.79%10.43M | -12.49%-13.98M | 27.33%8.33M | 18.75%7.95M | 50.86%8.63M | -72.25%6.53M | -310.20%-12.43M | 12.79%6.54M |
| Change In working capital | 118.76%336K | 102.27%39K | 161.20%997K | 98.65%1.77M | 251.28%2.24M | -80.73%-1.79M | -3,342.00%-1.72M | -1,306.67%-1.63M | 47.68%892K | -436.23%-1.48M |
| -Change in receivables | 169.08%802K | 87.67%-144K | 88.66%-181K | 56.05%-229K | 908.50%2.38M | -2,210.91%-1.16M | -44.20%-1.17M | -166.97%-1.6M | -167.93%-521K | -128.05%-294K |
| -Change in payables and accrued expense | 26.03%-466K | 133.09%183K | 3,669.70%1.18M | 41.61%2M | 88.36%-138K | 39.77%-630K | -172.76%-553K | 98.53%-33K | 966.87%1.41M | 10.42%-1.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.08%19.21M | 12.66%19.26M | 15.06%74.27M | 12.37%20.06M | 37.85%20.7M | 3.47%16.4M | 8.06%17.1M | 3.75%64.55M | 10.98%17.85M | -1.37%15.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -346.34%-110.43M | -107.57%-1.23M | 0 | -2,081.36%-8.66M | -147.73%-100.54M | 0.51%-24.74M | 166.45%16.24M | 0 |
| Net investment property transactions | --0 | --0 | -346.34%-110.43M | -107.57%-1.23M | --0 | -2,081.36%-8.66M | -147.73%-100.54M | 0.51%-24.74M | 166.45%16.24M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -346.34%-110.43M | -107.57%-1.23M | --0 | -2,081.36%-8.66M | -147.73%-100.54M | 0.51%-24.74M | 166.45%16.24M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -161.55%-19.32M | -123.10%-19.21M | 190.41%36.06M | 44.42%-18.87M | -39.54%-20.84M | 52.98%-7.39M | 236.54%83.16M | -7.28%-39.89M | -990.77%-33.96M | 18.73%-14.93M |
| Net issuance payments of debt | -138.87%-3.29M | -103.07%-3.06M | 482.37%100.08M | 84.89%-2.94M | -397.98%-4.93M | 1,934.42%8.48M | 160.97%99.47M | -2.50%17.19M | -211.61%-19.48M | 79.94%-989K |
| Cash dividends paid | 0.00%-9.86M | 0.00%-9.86M | -0.03%-39.44M | 0.04%-9.86M | -0.03%-9.86M | -0.06%-9.86M | -0.08%-9.86M | -0.53%-39.43M | 0.82%-9.86M | -0.04%-9.86M |
| Interest paid (cash flow from financing activities) | -7.56%-6.16M | -7.22%-6.15M | -39.30%-23.57M | -34.93%-6.07M | -38.43%-6.03M | -32.17%-5.73M | -53.95%-5.74M | -15.30%-16.92M | -21.71%-4.5M | -21.24%-4.36M |
| Net other financing activities | ---- | 79.94%-144K | -39.50%-1.01M | 100.89%1K | -108.58%-23K | 74.41%-270K | -517.44%-718K | 20.35%-724K | -11,300.00%-112K | --268K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -161.55%-19.32M | -123.10%-19.21M | 190.41%36.06M | 44.42%-18.87M | -39.54%-20.84M | 52.98%-7.39M | 236.54%83.16M | -7.28%-39.89M | -990.77%-33.96M | 18.73%-14.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 200.00%351K | -24.75%298K | -16.46%396K | 31.03%342K | 171.43%475K | -72.47%117K | -16.46%396K | 53.90%474K | -94.80%261K | -97.86%175K |
| Current changes in cash | -131.56%-113K | 119.00%53K | -25.64%-98K | -132.59%-44K | -254.65%-133K | 243.20%358K | -469.39%-279K | -146.99%-78K | 102.97%135K | 102.73%86K |
| End cash Position | -49.89%238K | 200.00%351K | -24.75%298K | -24.75%298K | 31.03%342K | 171.43%475K | -72.47%117K | -16.46%396K | -16.46%396K | -94.80%261K |
| Free cash from | 17.08%19.21M | 12.66%19.26M | 15.06%74.27M | 12.37%20.06M | 37.85%20.7M | 3.47%16.4M | 8.06%17.1M | 3.75%64.55M | 10.98%17.85M | -1.37%15.02M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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.
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