Allied Properties Real Estate Investment Trust

Sembol: APYRF

PNK

12.64

USD

Bugünkü piyasa fiyatı

-5.0296
F/K Oranı
0.1303
PEG Oranı
1.75B
MRK Kapağı
0.10%
DIV Verimi

Allied Properties Real Estate Investment Trust (APYRF) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Allied Properties Real Estate Investment Trust (APYRF). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Allied Properties Real Estate Investment Trust'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Allied Properties Real Estate Investment Trust'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Allied Properties Real Estate Investment Trust'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin APYRF brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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