Allied Properties Real Estate Investment Trust
Symbol: APYRF
PNK
12.64
USDTržní cena dnes
-5.0296
Poměr P/E
0.1303
Poměr PEG
1.75B
MRK Cap
- 0.10%
Výnos DIV
Allied Properties Real Estate Investment Trust (APYRF) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Allied Properties Real Estate Investment Trust (APYRF) celková aktiva?
Allied Properties Real Estate Investment Trust (APYRF) celková aktiva jsou 10609285000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.559.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.284.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.752.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.591.
Co je Allied Properties Real Estate Investment Trust (APYRF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -425713000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3710250000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 25614000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.