Allied Properties Real Estate Investment Trust

Symbol: APYRF

PNK

12.64

USD

Markedspris i dag

-5.0296
P/E-forhold
0.1303
PEG Ratio
1.75B
MRK Cap
0.10%
DIV Udbytte

Allied Properties Real Estate Investment Trust (APYRF) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Allied Properties Real Estate Investment Trust (APYRF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Allied Properties Real Estate Investment Trust, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	211.1	21	22.5	45.5	208.9	18.4	6	12.2	4.3	5.3	31.8	63.4	34.2	1.9	1.3	0.8	1.2	3.4	0	0	0.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	331.2	420.2	176.2	35.6	73.4	31.9	39.1	25.3	42.9	46.1	37.8	23.5	19.7	15.9	15.8	0	15.6	7.2	0	0	0
balance-sheet.row.inventory	-314.1	0	86.3	-18.8	-65.7	36.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	405.6	1771.9	25.2	47.7	126.1	27.2	0	0	0	13.5	3.4	3.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	633.7	1812.7	310.2	110.1	342.7	114	64.7	52.1	58.9	64.9	72.9	90.3	56	26	24.8	0.8	17.9	10.9	0	0	0.3
balance-sheet.row.property-plant-equipment-net	24.7	23.8	28.2	22.2	22.9	23.8	5.1	6.3	5.7	2.6	1.7	0.8	0.6	1178.6	1060.4	849.6	709.8	426.6	343.2	239.9	153.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	32.5	43.8	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	32.5	43.8	0	0	0	0	0	0
balance-sheet.row.long-term-investments	8.9	7.1	11.5	3.8	-8.4	18.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	9942.1	10062.7	10034.8	9264.7	7952.5	6550	5753.8	5155.4	4391.3	3865.3	3426	2960.5	2098	21.4	26.2	99	81	65.1	41.4	27	3
balance-sheet.row.total-non-current-assets	9975.6	10093.6	10074.5	9290.7	7967	6592.2	5758.9	5161.7	4397	3867.9	3427.7	2961.3	2098.6	1232.5	1130.4	948.6	790.8	491.6	384.5	266.8	156.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10609.3	11906.4	10384.7	9400.8	8309.7	6706.3	5823.6	5213.9	4455.9	3932.7	3500.6	3051.6	2154.6	1258.5	1155.2	949.4	808.6	502.5	384.5	266.8	157.1
balance-sheet.row.account-payables	283.3	245.7	180.4	169.4	157	130.4	89.6	64.4	77.7	104.5	92.6	82.7	64.4	52.1	58.8	37.1	27.6	20.5	15.3	12.4	6.4
balance-sheet.row.short-term-debt	149.2	346.9	36.1	26.7	29.2	107	254.4	153.7	148	144.5	139.5	95.4	90.5	0	0	2.9	0	0	0	11	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3561	3915.1	3574.7	2855.9	2281.2	2007.3	1860.4	1907.7	1577.6	1344.5	1191.7	1088.6	852.4	691.8	610.5	520.3	488.5	264.3	210.9	144.3	82.1
Deferred Revenue Non Current	47.5	42.7	39.7	36.5	23.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	350.3	150.9	41.6	33.6	26.8	27	22.5	28.9	31.1	9.1	8.1	7.3	5.7	4.6	4.3	3.4	2.6	2	1.6	1	0.7
balance-sheet.row.total-non-current-liabilities	3609.8	3958.5	3619.3	2918.9	2315.1	2007.3	1860.4	1907.7	1577.6	1344.5	1191.7	1088.6	852.4	691.8	610.5	520.3	488.5	264.3	210.9	144.3	82.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	50.6	50.9	157.6	157.1	155.2	156.7	154.9	152.2	138.1	135.6	120.1	114.1	13.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4474.2	4783.5	3958.9	3223.7	2592	2331.6	2274.6	2192.3	1864.2	1602.7	1431.9	1273.9	1013	748.5	673.6	563.7	518.8	286.8	227.8	168.7	89.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4546.9	3909.4	3902.7	3884.7	3725.5	2835.4	2399.8	2098.3	1873.5	1754.6	1545.4	1402.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	1550.5	2636.9	2492	2265.3	1970	1521	1134.6	911.8	709.4	568	516.8	370.3	75.9	-142	-107.8	-80.3	-54.1	0	-17.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0.7	0.7	0.7	0.5	0	0	-24.1	-18.6	0	-10.5	98.2	67.9
balance-sheet.row.other-total-stockholders-equity	37.7	34.8	31.2	27	22.3	18.2	14.6	11.4	8.8	6.7	5.8	4.1	1065.2	652	589.3	490.1	362.5	0	184.7	0	0
balance-sheet.row.total-stockholders-equity	6135.1	6581.2	6425.8	6177	5717.7	4374.7	3549	3021.5	2591.7	2330	2068.7	1777.6	1141.6	510	481.5	385.7	289.9	215.7	156.8	98.2	67.9
balance-sheet.row.total-liabilities-and-stockholders-equity	10609.3	11906.4	10384.7	9400.8	8309.7	6706.3	5823.6	5213.9	4455.9	3932.7	3500.6	3051.6	2154.6	1258.5	1155.2	949.4	808.6	502.5	384.5	266.8	157.1
balance-sheet.row.minority-interest	0	541.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	6135.1	7122.8	6425.8	6177	5717.7	4374.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8.9	7.1	11.5	3.8	-8.4	18.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3710.3	4262	3610.8	2882.5	2310.4	2114.3	2114.7	2061.5	1725.6	1489	1331.2	1183.9	942.9	691.8	610.5	523.2	488.5	264.3	210.9	155.3	82.1
balance-sheet.row.net-debt	3499.2	4241	3588.3	2837	2101.5	2095.9	2108.7	2049.3	1721.2	1483.8	1299.4	1120.5	908.7	689.9	609.3	522.4	487.3	260.9	210.9	155.3	81.8

Pengestrømsopgørelse

Det økonomiske landskab for Allied Properties Real Estate Investment Trust har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	-420.7	375.4	443.2	500.7	629.2	540.3	358	324.3	254.4	151.8	238.6	369.8	158.7	18.5	16.3	12.5	5.8	7.7	1.4	7.9	6.4
cash-flows.row.depreciation-and-amortization	1.5	1.3	1.2	1.5	1.5	1.6	1.8	1.6	1.1	0.7	0.5	0.4	0.3	43.8	38.2	37.4	33.4	17.4	11.7	5.7	0.5
cash-flows.row.deferred-income-tax	649.9	0	-299.4	-280.1	-437.9	-409.7	-251.8	-163.4	-95.5	-8	-105.4	-233	0	1.5	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	4.1	4.4	4.1	4.8	4	3.6	3.2	2.6	2.3	1.9	1.8	1.6	0	1.6	0.4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	68.9	38.9	34.8	109.2	29.3	51.8	25.9	-4.6	29.8	-22.2	-8.8	10.7	11.6	-3.9	4.8	0.4	-24.8	1.5	-4.2	1.4	0
cash-flows.row.account-receivables	-75.4	-8.5	7.4	65.5	-97.3	-0.9	-8.2	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-77.6	0	0	0	43.3	-5.8	0	-11.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	111.4	66.2	6.9	59.6	72.5	57.5	29	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	110.6	-18.8	20.6	-15.9	10.7	1	5.1	0.1	0	0	0	0	11.6	0	0	0.4	-24.8	1.5	-4.2	1.4	0
cash-flows.row.other-non-cash-items	17.1	-98.8	57.2	20.1	19.5	51.9	61.8	0.7	-2.7	2.1	-3.9	-37.6	-92.3	-0.2	3.3	2.1	2.2	-0.5	-1	-1.3	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.8	-0.9	-0.3	-0.8	-0.4	-2.6	-0.6	-2.1	-348.4	-385.4	-317.4	-403.1	-345.3	-106.3	-222.3	-147.8	-7.7	-5.3	-100.7	-2	-0.3
cash-flows.row.acquisitions-net	2.6	0.3	-8.4	-19	-28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.6	-55
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	659.1	-653.8	-687.1	-940.9	-700.1	-442.5	-352.8	-527.2	-68.8	-16.9	-20.4	29.5	-35.2	-13.6	-6.9	-0.1	-155.9	-102.8	-3	-2.5	-0.5
cash-flows.row.net-cash-used-for-investing-activites	659.9	-654.3	-695.8	-960.7	-728.7	-445.1	-353.4	-529.3	-417.2	-402.3	-337.8	-373.6	-380.6	-119.8	-229.2	-148	-163.6	-108.1	-103.7	-102	-55.7
cash-flows.row.debt-repayment	-965.6	-487.1	-953.9	-725.8	-852.9	-613.7	-344.7	-136.3	-172.6	-186	-191	-179.8	-37.3	-20.1	-28.3	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	9.2	20.1	152.1	882.1	435.2	287.7	220.4	82.3	164.9	120.9	315.8	181.8	55.2	120.1	115.9	95.7	0.3	72.8	31.9	55.2
cash-flows.row.common-stock-repurchased	0	-2.7	1627.4	1296.7	965.6	593.8	0	-4.1	395.3	343.5	325.8	213.3	240.7	65.7	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-229.8	-223.3	-215.9	-204.2	-177.8	-152.1	-133.9	-115	-77.8	-71.3	-69.4	-56.3	-47.9	-45.4	-40.1	-32.4	-27.3	-19.1	-14.9	-9.2	-4.6
cash-flows.row.other-financing-activites	404.7	1035.5	-46	-77.7	-143.1	-45.1	339.3	411	-0.4	-1.6	-2.9	-2	-2.7	3.7	115	11.6	76.2	102.5	38.5	66.7	-1.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-790.7	331.6	431.7	441	673.9	218.1	148.4	375.9	226.9	249.5	183.4	290.9	334.6	59.1	166.7	95.2	144.6	83.6	96.3	89.4	49
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	190.1	-1.6	-23	-163.4	190.9	12.3	-6.1	7.9	-0.9	-26.5	-31.6	29.2	32.3	0.6	0.5	-0.4	-2.2	1.6	0.5	1	0.3
cash-flows.row.cash-at-end-of-period	211.1	21	22.5	45.5	208.9	18.4	6	12.2	4.3	5.3	31.8	63.4	34.2	1.9	1.3	0.8	1.2	3.4	1.8	1.3	0.3
cash-flows.row.cash-at-beginning-of-period	21	22.5	45.5	208.9	18.1	6	12.2	4.3	5.3	31.8	63.4	34.2	1.9	1.3	0.8	1.2	3.4	1.8	1.3	0.3	0
cash-flows.row.operating-cash-flow	320.9	321.2	241.1	356.3	245.7	239.4	198.9	161.2	189.3	126.2	122.8	111.8	78.3	61.4	63	52.4	16.7	26.1	7.9	13.7	7
cash-flows.row.capital-expenditure	-1.8	-0.9	-0.3	-0.8	-0.4	-2.6	-0.6	-2.1	-348.4	-385.4	-317.4	-403.1	-345.3	-106.3	-222.3	-147.8	-7.7	-5.3	-100.7	-2	-0.3
cash-flows.row.free-cash-flow	319.1	320.3	240.8	355.5	245.3	236.8	198.3	159.2	-159.1	-259.2	-194.6	-291.2	-267	-44.9	-159.3	-95.5	9	20.8	-92.9	11.7	6.7

Resultatopgørelse række

Allied Properties Real Estate Investment Trusts omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for APYRF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	564	519.5	568.9	560.5	541.5	436.4	419.3	389.7	365.4	337.7	302	258.4	196.5	184.5	152.8	132.5	106.9	65.2	51.6	34.6	17.9
income-statement-row.row.cost-of-revenue	246.9	224.3	239.5	241.5	254.1	185.9	179.5	171.1	152.7	138.9	126.3	109.1	86.8	78	62.5	52.7	42.3	23.8	18.5	12	5.8
income-statement-row.row.gross-profit	317	295.2	329.4	319	287.4	250.5	239.7	218.7	212.7	198.8	175.7	149.3	109.7	106.5	90.4	79.7	64.6	41.5	33.1	22.5	12.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	1.3	1.2	1.5	1.5	-1.6	-10.5	-10	-8.2	-6.5	-5.3	-4.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	25.6	24.5	27.6	24.9	27.6	20.2	24.9	18.6	17.1	14.2	12.3	5.5	8.7	53.5	45.3	41.1	36.4	20.9	22.1	7.7	1.9
income-statement-row.row.cost-and-expenses	272.6	248.8	267.1	266.4	281.7	206.2	204.5	189.6	169.9	153.1	138.7	114.6	95.5	131.5	107.7	93.8	78.7	44.7	40.6	19.7	7.7
income-statement-row.row.interest-income	53.6	32.1	28.6	21.7	18.4	8.8	3	1.5	1.3	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	104.2	70.9	65.7	72.4	59.7	59.9	67.3	59.4	50.6	53.7	44.6	46.5	42.2	34.4	28.8	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-783.7	-123	168.2	190.2	384.7	370.4	209.4	184.1	109.7	20.9	119.9	272.5	99.8	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	1.3	1.2	1.5	1.5	-1.6	-10.5	-10	-8.2	-6.5	-5.3	-4.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-783.7	-123	168.2	190.2	384.7	370.4	209.4	184.1	109.7	20.9	119.9	272.5	99.8	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	104.2	70.9	65.7	72.4	59.7	59.9	67.3	59.4	50.6	53.7	44.6	46.5	42.2	34.4	28.8	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1.5	1.3	1.2	1.5	1.5	1.6	1.8	1.6	1.1	0.7	0.5	0.4	0.3	43.8	38.2	37.4	33.4	17.4	11.7	5.7	0.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	326.5	297.7	274.9	310.5	244.6	229.8	224.5	208.1	202.4	190.4	168.1	139.6	101	54.7	48.4	38.8	28.5	20.8	11.5	15.3	10.6
income-statement-row.row.income-before-tax	-545.7	174.7	443.2	500.7	629.2	540.3	358	324.3	254.4	151.8	238.6	369.8	158.7	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	-31.4	-142.1	65.2	69.2	33.9	59.9	76	67.9	57.7	59.5	49.4	42.2	42.2	36.2	32.1	26.3	22.7	13.1	10.1	7.4	4.1
income-statement-row.row.net-income	-425.7	368.9	443.2	500.7	629.2	540.3	358	324.3	254.4	151.8	238.6	369.8	158.7	18.5	16.3	12.5	5.8	7.7	1.4	7.9	6.4