Allied Properties Real Estate Investment Trust
Symbol: APYRF
PNK
12.64
USDMarket price today
-5.0296
P/E Ratio
0.1303
PEG Ratio
1.75B
MRK Cap
- 0.10%
DIV Yield
Allied Properties Real Estate Investment Trust (APYRF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 211.1 | 21 | 22.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 331.2 | 420.2 | 176.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | -314.1 | 0 | 86.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 405.6 | 1771.9 | 25.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 633.7 | 1812.7 | 310.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.7 | 23.8 | 28.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.9 | 7.1 | 11.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9942.1 | 10062.7 | 10034.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9975.6 | 10093.6 | 10074.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10609.3 | 11906.4 | 10384.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 283.3 | 245.7 | 180.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 149.2 | 346.9 | 36.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3561 | 3915.1 | 3574.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 47.5 | 42.7 | 39.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 350.3 | 150.9 | 41.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3609.8 | 3958.5 | 3619.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.6 | 50.9 | 157.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4474.2 | 4783.5 | 3958.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4546.9 | 3909.4 | 3902.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1550.5 | 2636.9 | 2492 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.7 | 34.8 | 31.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6135.1 | 6581.2 | 6425.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10609.3 | 11906.4 | 10384.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 541.7 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6135.1 | 7122.8 | 6425.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 8.9 | 7.1 | 11.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3710.3 | 4262 | 3610.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3499.2 | 4241 | 3588.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -420.7 | 375.4 | 443.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.3 | 1.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 649.9 | 0 | -299.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 4.4 | 4.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68.9 | 38.9 | 34.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -75.4 | -8.5 | 7.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -77.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 111.4 | 66.2 | 6.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 110.6 | -18.8 | 20.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.1 | -98.8 | 57.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.8 | -0.9 | -0.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.6 | 0.3 | -8.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 659.1 | -653.8 | -687.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 659.9 | -654.3 | -695.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -965.6 | -487.1 | -953.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9.2 | 20.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2.7 | 1627.4 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -229.8 | -223.3 | -215.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 404.7 | 1035.5 | -46 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -790.7 | 331.6 | 431.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 190.1 | -1.6 | -23 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 211.1 | 21 | 22.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21 | 22.5 | 45.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 320.9 | 321.2 | 241.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.8 | -0.9 | -0.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 319.1 | 320.3 | 240.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 564 | 519.5 | 568.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 246.9 | 224.3 | 239.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 317 | 295.2 | 329.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25.6 | 24.5 | 27.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 272.6 | 248.8 | 267.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 53.6 | 32.1 | 28.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104.2 | 70.9 | 65.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -783.7 | -123 | 168.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -783.7 | -123 | 168.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104.2 | 70.9 | 65.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 326.5 | 297.7 | 274.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -545.7 | 174.7 | 443.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -31.4 | -142.1 | 65.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -425.7 | 368.9 | 443.2 |
Frequently Asked Question
What is Allied Properties Real Estate Investment Trust (APYRF) total assets?
Allied Properties Real Estate Investment Trust (APYRF) total assets is 10609285000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.559.
What is company free cash flow?
The free cash flow is 2.284.
What is enterprise net profit margin?
The net profit margin is -0.752.
What is firm total revenue?
The total revenue is 0.591.
What is Allied Properties Real Estate Investment Trust (APYRF) net profit (net income)?
The net profit (net income) is -425713000.000.
What is firm total debt?
The total debt is 3710250000.000.
What is operating expences number?
The operating expences are 25614000.000.
What is company cash figure?
Enretprise cash is 0.000.