AUTOMOTIVE PROPERTIES REIT (APR-UN.TO) Financials
APR-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.2 billion | 652.1 million |
| 2023-06-30 | 1.2 billion | 667.1 million |
| 2023-03-31 | 1.2 billion | 659.5 million |
| 2022-12-31 | 1.1 billion | 572.9 million |
APR-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 20.7 million | -10.6 million |
| 2023-06-30 | 16.4 million | ? |
| 2023-03-31 | 17.1 million | ? |
| 2022-12-31 | 17.9 million | ? |
APR-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 28.3 million |
| 2023-06-30 | 20.9 million |
| 2023-03-31 | 17.0 million |
| 2022-12-31 | 13.6 million |
APR-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 3.6 million |
| 2023-06-30 | - | - | 3.7 million |
| 2023-03-31 | 117000 | - | 3.8 million |
| 2022-12-31 | 396000 | - | 3.8 million |
APR-UN.TO Shares Outstanding
APR-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 1.4 million | - |
| 2023-06-30 | - | - | 1.5 million | - |
| 2023-03-31 | - | - | 1.4 million | - |
| 2022-12-31 | - | - | 1.9 million | - |
APR-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 23.4 million | 3.7 million |
| 2023-06-30 | 22.9 million | 3.4 million |
| 2023-03-31 | 22.9 million | 3.4 million |
| 2022-12-31 | 20.9 million | 3.3 million |
APR-UN.TO
Price: CA$10.04
Dividend Yield: 0.08%
Forward Dividend Yield: 7.99%
Payout Ratio: 62.81%
Dividend Per Share: 0.80 CAD
Earnings Per Share: 1.28 CAD
P/E Ratio: 5.12
Exchange: TOR
Sector: Real Estate
Industry: REIT - Specialty
Volume: 18160
Market Capitalization: 493.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 2.43%
DGR5: 1.46%