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Automotive Properties Real Estate Investment Trust (TSX:APR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
11.62
-0.04 (-0.34%)
Apr 29, 2026, 3:25 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
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Depreciation & Amortization
0.030.140.260.70.18
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Other Amortization
1.230.870.930.780.56
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Gain (Loss) on Sale of Investments
1.229.817.74-26-15.98
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Asset Writedown
6.82-27.664.112.29-75.16
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Stock-Based Compensation
2.432.722.412.331.98
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Change in Accounts Receivable
1.781.31-0.18-1.62.38
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Change in Accounts Payable
-1.98-0.530.82-0.03-2.25
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Other Operating Activities
24.7917.267.182.7165.07
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Operating Cash Flow
80.8975.9174.2764.5562.21
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Operating Cash Flow Growth
6.56%2.22%15.06%3.75%8.82%
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Acquisition of Real Estate Assets
-168.58-32.49-110.43-42.69-24.87
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Sale of Real Estate Assets
-53.88-17.95-
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Net Sale / Acq. of Real Estate Assets
-168.5821.38-110.43-24.74-24.87
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Investing Cash Flow
-168.5821.38-110.43-24.74-24.87
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Long-Term Debt Issued
131.1-125.95040.69
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Total Debt Issued
131.1-125.95040.69
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Long-Term Debt Repaid
-26.2-33.11-25.82-32.82-23.06
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Total Debt Repaid
-26.2-33.11-25.82-32.82-23.06
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Net Debt Issued (Repaid)
104.9-33.11100.0817.1917.63
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Issuance of Common Stock
54.79----
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Common Dividends Paid
-44.63-39.45-39.44-39.43-39.22
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Other Financing Activities
-27.05-24.69-24.58-17.64-15.58
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Net Cash Flow
0.320.04-0.1-0.080.17
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Cash Interest Paid
25.0124.0223.5716.9214.67
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Levered Free Cash Flow
24.9439.9728.3772.7220.68
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Unlevered Free Cash Flow
40.1854.5847.5866.9119.88
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Change in Working Capital
-0.20.780.64-1.630.14
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Source: S&P Capital IQ. Real Estate template. Financial Sources.