Allied Properties Real Estate Investment Trust

Simbol: APYRF

PNK

12.64

USD

Tržna cena danes

  • -5.0296

    Razmerje P/E

  • 0.1303

    Razmerje PEG

  • 1.75B

    Kapaciteta MRK

  • 0.10%

    Donos DIV

Allied Properties Real Estate Investment Trust (APYRF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Allied Properties Real Estate Investment Trust (APYRF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Allied Properties Real Estate Investment Trust, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0211.12122.5
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

0000
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0
0
0
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0
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balance-sheet.row.net-receivables

0331.2420.2176.2
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

0-314.1086.3
-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

0405.61771.925.2
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

0633.71812.7310.2
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

024.723.828.2
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

0000
0
0
0
0
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balance-sheet.row.intangible-assets

0000
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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

0000
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

08.97.111.5
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

0000
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

09942.110062.710034.8
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

09975.610093.610074.5
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

010609.311906.410384.7
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

0283.3245.7180.4
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

0149.2346.936.1
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

0000
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

035613915.13574.7
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

047.542.739.7
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0350.3150.941.6
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

03609.83958.53619.3
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

050.650.9157.6
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

04474.24783.53958.9
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04546.93909.43902.7
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

01550.52636.92492
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

0000
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

037.734.831.2
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

06135.16581.26425.8
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

010609.311906.410384.7
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

00541.70
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.total-equity

06135.17122.86425.8
6177
5717.7
4374.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

08.97.111.5
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

03710.342623610.8
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

03499.242413588.3
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Allied Properties Real Estate Investment Trust opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0-420.7375.4443.2
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

01.51.31.2
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

0649.90-299.4
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-95.5
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0
1.5
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.14.44.1
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

068.938.934.8
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

0-75.4-8.57.4
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

0-77.600
0
43.3
-5.8
0
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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0111.466.26.9
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

0110.6-18.820.6
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10.7
1
5.1
0.1
0
0
0
0
11.6
0
0
0.4
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1.5
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1.4
0

cash-flows.row.other-non-cash-items

017.1-98.857.2
20.1
19.5
51.9
61.8
0.7
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2.1
-3.9
-37.6
-92.3
-0.2
3.3
2.1
2.2
-0.5
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0

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-348.4
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-345.3
-106.3
-222.3
-147.8
-7.7
-5.3
-100.7
-2
-0.3

cash-flows.row.acquisitions-net

02.60.3-8.4
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0
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0
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0
0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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29.5
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-155.9
-102.8
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cash-flows.row.net-cash-used-for-investing-activites

0659.9-654.3-695.8
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-353.4
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-337.8
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-119.8
-229.2
-148
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-108.1
-103.7
-102
-55.7

cash-flows.row.debt-repayment

0-965.6-487.1-953.9
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-136.3
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-186
-191
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-37.3
-20.1
-28.3
0
0
0
0
0
0

cash-flows.row.common-stock-issued

009.220.1
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

00-2.71627.4
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

0-229.8-223.3-215.9
-204.2
-177.8
-152.1
-133.9
-115
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-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

0404.71035.5-46
-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

0-790.7331.6431.7
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

0000
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0190.1-1.6-23
-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

0211.12122.5
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

02122.545.5
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

0320.9321.2241.1
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

0-1.8-0.9-0.3
-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

0319.1320.3240.8
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

Vrstica izkaza poslovnega izida

Prihodki Allied Properties Real Estate Investment Trust so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja APYRF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0564519.5568.9
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

0246.9224.3239.5
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

0317295.2329.4
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

001.31.2
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

025.624.527.6
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

0272.6248.8267.1
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

053.632.128.6
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

0104.270.965.7
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-783.7-123168.2
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

001.31.2
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

0-783.7-123168.2
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

0104.270.965.7
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

01.51.31.2
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0326.5297.7274.9
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

0-545.7174.7443.2
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

0-31.4-142.165.2
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

0-425.7368.9443.2
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

Pogosto zastavljeno vprašanje

Kaj je Allied Properties Real Estate Investment Trust (APYRF) skupna sredstva?

Allied Properties Real Estate Investment Trust (APYRF) skupna sredstva so 10609285000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.559.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.284.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.752.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.591.

Kaj je Allied Properties Real Estate Investment Trust (APYRF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -425713000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3710250000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 25614000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.