Allied Properties Real Es... (APYRF)

PNK: APYRF · Real-Time Price · USD

11.05

0.01 (0.09%)

At close: May 01, 2025, 11:46 AM

Allied Properties Real Estate Investment Trust Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-342.53M	-425.71M	375.36M	443.15M	500.73M	629.22M	540.28M	357.96M	324.31M
Depreciation & Amortization	1.54M	1.5M	1.32M	1.17M	1.47M	1.46M	1.56M	1.82M	1.59M
Stock-Based Compensation	5.28M	4.14M	4.42M	4.12M	4.79M	4.02M	3.59M	3.23M	2.62M
Other Working Capital	-133.38M	110.57M	-18.79M	20.58M	-15.9M	10.75M	1.01M	5.14M	132K
Other Non-Cash Items	542.76M	672.06M	-98.82M	57.19M	20.15M	19.49M	51.94M	61.77M	721K
Deferred Income Tax	n/a	n/a	n/a	-299.35M	-280.09M	-437.86M	-409.74M	-251.78M	-163.37M
Change in Working Capital	-59.21M	68.9M	38.91M	34.85M	109.21M	29.33M	51.76M	25.93M	-4.63M
Operating Cash Flow	147.84M	320.89M	321.19M	241.11M	356.26M	245.65M	239.38M	198.93M	161.24M
Capital Expenditures	-958K	-1.84M	-859K	-337K	-781K	-396K	-2.61M	-595K	-2.08M
Cash Acquisitions	10.71M	n/a	325K	-8.4M	-19M	-28.25M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-391.21M	661.69M	-653.82M	-687.06M	-940.9M	-700.09M	-442.54M	-352.83M	-527.22M
Investing Cash Flow	-381.46M	659.85M	-654.35M	-695.8M	-960.68M	-728.74M	-445.15M	-353.42M	-529.29M
Debt Repayment	393.89M	-557.24M	548.2M	675.6M	563.78M	104.68M	-43.68M	46.82M	268.56M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47K	-4.1M
Dividend Paid	-291.74M	-229.78M	-223.31M	-215.92M	-204.22M	-177.76M	-152.12M	-133.9M	-115.04M
Other Financial Acitivies	-5.67M	-3.64M	-2.47M	19.3M	-70.62M	-135.08M	-45.44M	-52.22M	3.31M
Financial Cash Flow	96.48M	-790.66M	331.6M	431.72M	441.02M	673.94M	218.08M	148.35M	375.92M
Net Cash Flow	-137.15M	190.08M	-1.56M	-22.96M	-163.4M	190.85M	12.31M	-6.14M	7.87M
Free Cash Flow	146.88M	319.05M	320.33M	240.78M	355.48M	245.25M	236.77M	198.33M	159.16M