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Allied Properties Real Estate Investment Trust (AP-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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16.89+0.29 (+1.75%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-428,029
-425,713
368,855
443,151
500,729
-
Depreciation & amortisation
1,507
1,499
1,325
1,167
1,467
-
Stock-based compensation
4,685
4,137
4,421
4,116
4,792
-
Change in working capital
57,213
68,899
38,908
34,846
109,209
-
Accounts receivable
-69,693
-75,419
-8,483
7,391
65,492
-
Inventory
-
-
-
-
0
43,342
Accounts payable
15,033
111,386
66,176
6,879
59,614
-
Other working capital
292,300
319,050
320,334
240,777
355,476
-
Other non-cash items
8,007
17,149
12,895
57,186
20,148
-
Net cash provided by operating activities
294,168
320,886
321,193
241,114
356,257
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,868
-1,836
-859
-337
-781
-
Acquisitions, net
-
0
-928
-8,397
-18,998
-
Other investing activities
-202,917
-179,006
-154,579
-86,645
-51,079
-
Net cash used for investing activities
626,830
659,853
-654,349
-740,922
-960,684
-
Cash flows from financing activities
Debt repayment
-943,331
-965,559
-487,132
-953,888
-725,813
-
Common stock issued
-
0
9,184
20,079
152,079
-
Dividends paid
-291,739
-229,783
-223,312
-215,918
-204,217
-
Other financing activities
-
-
-10
-836
-77,728
-143,054
Net cash used provided by (used for) financing activities
-921,316
-790,660
331,598
476,844
441,025
-
Net change in cash
-318
190,079
-1,558
-22,964
-163,402
-
Cash at beginning of period
13,309
20,990
22,548
45,512
208,914
-
Cash at end of period
12,991
211,069
20,990
22,548
45,512
-
Free cash flow
Operating cash flow
294,168
320,886
321,193
241,114
356,257
-
Capital expenditure
-1,868
-1,836
-859
-337
-781
-
Free cash flow
292,300
319,050
320,334
240,777
355,476
-