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

14.82
+0.07
+(0.47%)
As of 1:00:27 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,801
147,837
320,886
321,193
241,114
Investing Cash Flow
-310,893
-381,465
659,853
-654,349
-740,922
Financing Cash Flow
170,025
96,477
-790,660
331,598
476,844
End Cash Position
14,924
73,918
211,069
20,990
22,548
Interest Paid Supplemental Data
184,143
179,212
168,265
131,537
152,840
Capital Expenditure
-856
-958
-1,836
-859
-337
Issuance of Capital Stock
--
--
0
9,184
20,079
Issuance of Debt
1,639,054
1,159,465
408,322
1,035,329
1,629,492
Repayment of Debt
-1,233,561
-765,573
-965,559
-487,132
-953,888
Free Cash Flow
141,945
146,879
319,050
320,334
240,777
12/31/2021 - 7/24/2008

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