Automotive Properties Real Estate Investment Trust
APPTF
$8.60
$0.11361.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.40M | 5.36M | 8.61M | 1.29M | 27.25M |
| Total Depreciation and Amortization | 5.10K | 17.40K | 25.70K | 26.40K | 26.30K |
| Total Amortization of Deferred Charges | 214.70K | 193.00K | 170.00K | 172.30K | 144.70K |
| Total Other Non-Cash Items | 4.63M | 7.44M | 4.88M | 11.84M | -13.63M |
| Change in Net Operating Assets | -86.70K | 181.90K | -194.30K | 295.50K | 245.50K |
| Cash from Operations | 14.16M | 13.19M | 13.49M | 13.63M | 14.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.13M | -18.23M | 15.27M | -- | -- |
| Cash from Investing | -13.13M | -18.23M | 15.27M | -- | -- |
| Total Debt Issued | 21.90M | 33.40M | -11.10M | 4.30M | 3.30M |
| Total Debt Repaid | -6.51M | -6.34M | -13.75M | -6.24M | -6.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14M | -9.65M | -7.05M | -7.23M | -7.21M |
| Other Financing Activities | -6.43M | -6.21M | -5.41M | -6.82M | -6.16M |
| Cash from Financing | -657.70K | 4.88M | -28.67M | -13.66M | -14.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.50K | -167.20K | 96.40K | -27.10K | -82.60K |