Allied Properties Real Estate Investment Trust (TSX:AP.UN)
Canada
· Delayed Price · Currency is CAD 12.88
-0.04 (-0.31%)
At close: Dec 5, 2025
TSX:AP.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -573.44 | -342.53 | -425.71 | 368.86 | 443.15 | 500.73 | Upgrade
|
| Depreciation & Amortization | 38.96 | 38.51 | 32.96 | 33.63 | 33.47 | 33.66 | Upgrade
|
| Other Amortization | 5.45 | 3.55 | 6.84 | 4.9 | 3.6 | 2.08 | Upgrade
|
| Asset Writedown | 740.13 | 557.57 | 772.65 | 73.75 | -161.22 | -280.59 | Upgrade
|
| Stock-Based Compensation | 8.77 | 5.28 | 4.14 | 4.42 | 4.12 | 4.79 | Upgrade
|
| Income (Loss) on Equity Investments | -0.11 | -1.84 | 15.62 | 3.16 | 0.45 | 3.18 | Upgrade
|
| Change in Accounts Receivable | 87.57 | 3.32 | -75.42 | -8.48 | 7.39 | 65.49 | Upgrade
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| Change in Accounts Payable | -89.07 | -105.62 | 111.39 | 66.18 | 6.88 | 59.61 | Upgrade
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| Change in Other Net Operating Assets | -12.43 | 43.09 | 32.93 | -18.79 | 20.58 | -15.9 | Upgrade
|
| Other Operating Activities | -2.52 | -53.49 | -50.09 | -70.03 | -66.92 | -16.81 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -104.42 | -136.4 | -50.39 | - | Upgrade
|
| Operating Cash Flow | 203.33 | 147.84 | 320.89 | 321.19 | 241.11 | 356.26 | Upgrade
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| Operating Cash Flow Growth | -6.81% | -53.93% | -0.10% | 33.21% | -32.32% | 45.65% | Upgrade
|
| Acquisition of Real Estate Assets | -278.17 | -417.63 | -528.22 | -672.61 | -758.99 | -966.6 | Upgrade
|
| Sale of Real Estate Assets | 140.22 | 144.37 | 1,277 | 89.69 | 71.59 | 24.91 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -137.96 | -273.27 | 748.84 | -582.92 | -687.4 | -941.69 | Upgrade
|
| Cash Acquisition | - | - | - | -0.93 | -0.27 | -3.55 | Upgrade
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| Investment in Marketable & Equity Securities | 9.37 | 10.71 | 2.6 | 1.25 | -8.13 | -15.45 | Upgrade
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| Other Investing Activities | -7.62 | -13.87 | -21.18 | -13.75 | 1.93 | - | Upgrade
|
| Investing Cash Flow | -193 | -381.47 | 659.85 | -654.35 | -740.92 | -960.68 | Upgrade
|
| Long-Term Debt Issued | - | 1,161 | 408.32 | 1,036 | 1,636 | 1,294 | Upgrade
|
| Total Debt Issued | 2,160 | 1,161 | 408.32 | 1,036 | 1,636 | 1,294 | Upgrade
|
| Long-Term Debt Repaid | - | -765.57 | -965.56 | -487.13 | -953.89 | -725.81 | Upgrade
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| Total Debt Repaid | -1,886 | -765.57 | -965.56 | -487.13 | -953.89 | -725.81 | Upgrade
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| Net Debt Issued (Repaid) | 273.81 | 395.15 | -557.24 | 548.9 | 681.7 | 568.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.52 | 21.08 | 163.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.14 | -2.7 | Upgrade
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| Common Dividends Paid | -230.32 | -291.74 | -229.78 | -223.31 | -215.92 | -204.22 | Upgrade
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| Other Financing Activities | -8.5 | -6.93 | -3.64 | -3.51 | -7.89 | -83.24 | Upgrade
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| Net Cash Flow | 45.31 | -137.15 | 190.08 | -1.56 | -22.96 | -163.4 | Upgrade
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| Cash Interest Paid | 110.27 | 110.27 | 97.38 | 77.73 | 113.11 | 66.51 | Upgrade
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| Levered Free Cash Flow | 119.09 | -217.78 | 1,753 | -1,148 | -66.6 | 267.39 | Upgrade
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| Unlevered Free Cash Flow | 199.42 | -139.99 | 1,818 | -1,130 | -9.05 | 321.93 | Upgrade
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| Change in Working Capital | -13.93 | -59.21 | 68.9 | 38.91 | 34.85 | 109.21 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.