abrdn Property Income Trust Limited (LON:API)
London
· Delayed Price · Currency is GBP · Price in GBX 1.920
-0.055 (-2.78%)
At close: Mar 6, 2026
LON:API Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -33.23 | -42.89 | -8.27 | -51.05 | 85.73 | -15.78 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.25 | 0.2 | 0.18 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 49.21 | 50.22 | 0.28 | 0.21 | 0.63 | 4.81 | Upgrade
|
| Asset Writedown | -5.25 | -0.48 | 18.77 | 62.32 | -71.69 | 27.64 | Upgrade
|
| Change in Accounts Receivable | 2.26 | 3.06 | 1.21 | 3.72 | -0.27 | -6.45 | Upgrade
|
| Change in Accounts Payable | -16.02 | -2.02 | 2.35 | -3.24 | 0.54 | 3.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.1 | -0.98 | -0.84 | -2.97 | -1.69 | Upgrade
|
| Other Operating Activities | -4.39 | 7.28 | 7.35 | 7 | 4.87 | 3.51 | Upgrade
|
| Operating Cash Flow | -7.03 | 15.5 | 20.97 | 18.32 | 17.03 | 15.69 | Upgrade
|
| Operating Cash Flow Growth | - | -26.08% | 14.46% | 7.57% | 8.58% | -15.65% | Upgrade
|
| Acquisition of Real Estate Assets | 1.33 | -1.27 | -47.2 | -19.09 | -21.56 | -26.25 | Upgrade
|
| Sale of Real Estate Assets | 13.84 | 42.99 | 6.12 | 41.14 | 31.84 | 50.97 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 15.17 | 41.71 | -41.08 | 22.06 | 10.28 | 24.73 | Upgrade
|
| Other Investing Activities | 1.05 | 0.65 | 0.09 | 0.03 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 251.06 | 276.66 | -40.99 | 22.08 | 10.28 | 24.73 | Upgrade
|
| Long-Term Debt Issued | - | 13.3 | 148 | 17 | - | 27 | Upgrade
|
| Long-Term Debt Repaid | - | -41.87 | -116.13 | -17 | -0.02 | -45 | Upgrade
|
| Net Debt Issued (Repaid) | -10.6 | -28.57 | 31.87 | - | -0.02 | -18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.96 | Upgrade
|
| Repurchase of Common Stock | -198.23 | -198.23 | - | -12.41 | -4.54 | -1.45 | Upgrade
|
| Common Dividends Paid | -19.06 | -26.69 | -15.25 | -15.61 | -15.02 | -15.49 | Upgrade
|
| Other Financing Activities | -4.36 | -8.67 | -5.83 | -10.33 | -3.29 | -3.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 11.78 | 30 | -9.22 | 2.05 | 4.43 | 2.91 | Upgrade
|
| Cash Interest Paid | 4.94 | 9.79 | 7.45 | 2.98 | 1.87 | 2.48 | Upgrade
|
| Levered Free Cash Flow | 391.38 | 39.77 | -22.47 | 10.61 | 14.16 | 11.18 | Upgrade
|
| Unlevered Free Cash Flow | 393.22 | 44.46 | -18.03 | 12.5 | 15.98 | 13.12 | Upgrade
|
| Change in Working Capital | -13.62 | 1.13 | 2.58 | -0.36 | -2.7 | -4.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.