Automotive Properties Real Estate Investment Trust (APPTF) Financials
APPTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.0 billion | 499.1 million |
| Dec. 31, 2025 | 1.0 billion | 492.8 million |
| Sept. 30, 2025 | 953.5 million | 477.2 million |
| June 30, 2025 | 905.4 million | 418.2 million |
APPTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 13.5 million | ? |
| Dec. 31, 2025 | 17.2 million | ? |
| Sept. 30, 2025 | 13.7 million | ? |
| June 30, 2025 | 14.4 million | ? |
APPTF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 17.5 million |
| Dec. 31, 2025 | 10.9 million |
| Sept. 30, 2025 | 6.4 million |
| June 30, 2025 | 9.6 million |
APPTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | 2.0 million |
| Dec. 31, 2025 | - | - | 2.1 million |
| Sept. 30, 2025 | - | - | 2.1 million |
| June 30, 2025 | - | - | 2.2 million |
APPTF Shares Outstanding
APPTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.2 million | - |
| Dec. 31, 2025 | - | - | 1.3 million | - |
| Sept. 30, 2025 | - | - | 1.2 million | - |
| June 30, 2025 | - | - | 1.2 million | - |
APPTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 20.9 million | 3.5 million |
| Dec. 31, 2025 | 20.4 million | 3.1 million |
| Sept. 30, 2025 | 18.2 million | 3.1 million |
| June 30, 2025 | 18.1 million | 2.8 million |
APPTF
Price: $8.80
52 week price:
Dividend Yield: 10.15%
5-year range yield:
Forward Dividend Yield: 6.87%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 9.76
Exchange: PNK
Sector: Real Estate
Industry: REIT - Specialty
Market Capitalization: 441.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -2.99%
DGR5: 30.00%