ALLIED PROPS REAL ESTATE INV TS (APYRF) Financials
APYRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.6 billion | 4.5 billion |
| 2023-09-30 | 11.3 billion | 4.5 billion |
| 2023-06-30 | 12.2 billion | 5.3 billion |
| 2023-03-31 | 12.0 billion | 4.9 billion |
APYRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 132.7 million | 1.0 million |
| 2023-09-30 | 57.6 million | 483000 |
| 2023-06-30 | 80.5 million | 726000 |
| 2023-03-31 | 48.2 million | 1.9 million |
APYRF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -499.3 million |
| 2023-09-30 | -34.0 million |
| 2023-06-30 | 126.3 million |
| 2023-03-31 | -13.7 million |
APYRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 211.1 million | - | 50.6 million |
| 2023-09-30 | 490.6 million | - | 51.5 million |
| 2023-06-30 | 17.8 million | - | 51.3 million |
| 2023-03-31 | 13.3 million | - | 51.1 million |
APYRF Shares Outstanding
APYRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 681000 | - | 6.7 million | 89000 |
| 2023-09-30 | 239000 | - | 6.0 million | 137000 |
| 2023-06-30 | 703000 | - | 4.7 million | 192000 |
| 2023-03-31 | 213000 | - | 6.2 million | 120000 |
APYRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 150.9 million | 69.0 million |
| 2023-09-30 | 138.5 million | 58.6 million |
| 2023-06-30 | 136.1 million | 58.0 million |
| 2023-03-31 | 138.5 million | 61.3 million |
APYRF
Price: $12.53
Dividend Yield: 10.60%
Forward Dividend Yield: 10.45%
Payout Ratio: -45.38%
Dividend Per Share: 1.31 USD
Earnings Per Share: -2.90 USD
P/E Ratio: -4.40
Exchange: PNK
Sector: Real Estate
Industry: REIT - Office
Volume: 1
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 0.01%
DGR5: 0.36%
DGR10: 0.52%