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Allied Properties Real Estate Investment Trust (APYRF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.76-0.22 (-1.68%)
At close: 01:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-428,029
-425,713
368,855
443,151
500,729
Depreciation & amortisation
1,507
1,499
1,325
1,167
1,467
Stock-based compensation
4,685
4,137
4,421
4,116
4,792
Change in working capital
57,213
68,899
38,908
34,846
109,209
Accounts receivable
-69,693
-75,419
-8,483
7,391
65,492
Inventory
-
-
-
-
0
Accounts payable
15,033
111,386
66,176
6,879
59,614
Other working capital
292,300
319,050
320,334
240,777
355,476
Other non-cash items
8,007
17,149
12,895
57,186
20,148
Net cash provided by operating activities
294,168
320,886
321,193
241,114
356,257
Cash flows from investing activities
Investments in property, plant and equipment
-1,868
-1,836
-859
-337
-781
Acquisitions, net
-
0
-928
-8,397
-18,998
Other investing activities
-202,917
-179,006
-154,579
-86,645
-51,079
Net cash used for investing activities
626,830
659,853
-654,349
-740,922
-960,684
Cash flows from financing activities
Debt repayment
-943,331
-965,559
-487,132
-953,888
-725,813
Common stock issued
-
0
9,184
20,079
152,079
Dividends paid
-291,739
-229,783
-223,312
-215,918
-204,217
Other financing activities
-
-
-10
-836
-77,728
Net cash used provided by (used for) financing activities
-921,316
-790,660
331,598
476,844
441,025
Net change in cash
-318
190,079
-1,558
-22,964
-163,402
Cash at beginning of period
13,309
20,990
22,548
45,512
208,914
Cash at end of period
12,991
211,069
20,990
22,548
45,512
Free cash flow
Operating cash flow
294,168
320,886
321,193
241,114
356,257
Capital expenditure
-1,868
-1,836
-859
-337
-781
Free cash flow
292,300
319,050
320,334
240,777
355,476