Skip to main content
Automotive Properties Real Estate Investment Trust (TSX:APR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
11.50
-0.13 (-1.12%)
Mar 9, 2026, 3:11 PM EST

TSX:APR.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
44.587250.9983.3785.42
Upgrade
Depreciation & Amortization
0.030.140.260.70.18
Upgrade
Other Amortization
1.230.870.930.780.56
Upgrade
Gain (Loss) on Sale of Investments
1.229.817.74-26-15.98
Upgrade
Asset Writedown
6.82-27.664.112.29-75.16
Upgrade
Stock-Based Compensation
2.432.722.412.331.98
Upgrade
Change in Accounts Receivable
1.781.31-0.18-1.62.38
Upgrade
Change in Accounts Payable
-1.98-0.530.82-0.03-2.25
Upgrade
Other Operating Activities
24.7917.267.182.7165.07
Upgrade
Operating Cash Flow
80.8975.9174.2764.5562.21
Upgrade
Operating Cash Flow Growth
6.56%2.22%15.06%3.75%8.82%
Upgrade
Acquisition of Real Estate Assets
-168.58-32.49-110.43-42.69-24.87
Upgrade
Sale of Real Estate Assets
-53.88-17.95-
Upgrade
Net Sale / Acq. of Real Estate Assets
-168.5821.38-110.43-24.74-24.87
Upgrade
Investing Cash Flow
-168.5821.38-110.43-24.74-24.87
Upgrade
Long-Term Debt Issued
131.1-125.95040.69
Upgrade
Total Debt Issued
131.1-125.95040.69
Upgrade
Long-Term Debt Repaid
-26.2-33.11-25.82-32.82-23.06
Upgrade
Total Debt Repaid
-26.2-33.11-25.82-32.82-23.06
Upgrade
Net Debt Issued (Repaid)
104.9-33.11100.0817.1917.63
Upgrade
Issuance of Common Stock
54.79----
Upgrade
Common Dividends Paid
-44.63-39.45-39.44-39.43-39.22
Upgrade
Other Financing Activities
-27.05-24.69-24.58-17.64-15.58
Upgrade
Net Cash Flow
0.320.04-0.1-0.080.17
Upgrade
Cash Interest Paid
25.0124.0223.5716.9214.67
Upgrade
Levered Free Cash Flow
24.9439.9728.3772.7220.68
Upgrade
Unlevered Free Cash Flow
40.1854.5847.5866.9119.88
Upgrade
Change in Working Capital
-0.20.780.64-1.630.14
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.