Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
APR.UN Automotive Properties Real Estate Investment Trust
- 10.410
- +0.010+0.10%
15min DelayMarket Closed May 2 16:00 ET
511.31MMarket Cap7.10P/E (TTM)
10.470High10.370Low10.04KVolume10.450Open10.400Pre Close104.68KTurnover12.23952wk High0.03%Turnover Ratio49.12MShares8.98152wk Low1.467EPS TTM341.98MFloat Cap12.239Historical High7.10P/E (Static)32.85MShs Float8.672Historical Low1.467EPS LYR0.96%Amplitude0.80Dividend TTM0.77P/B1Lot Size7.72%Div YieldTTM
Automotive Properties Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.22%75.91M | -5.85%18.89M | -10.21%18.59M | 17.08%19.21M | 12.66%19.26M | 15.06%74.27M | 12.37%20.06M | 37.85%20.7M | 3.46%16.4M | 8.06%17.1M |
| Net income from continuing operations | 41.20%72M | 179.26%12.05M | -93.77%1.77M | 78.49%37.29M | 23.19%20.9M | -38.83%50.99M | -211.86%-15.2M | 218.44%28.33M | -32.99%20.89M | -42.88%16.97M |
| Operating gains losses | -250.64%-17.85M | -93.16%1.49M | 198.08%7.41M | -110.05%-21.11M | -173.08%-5.64M | 149.98%11.85M | 1,449.41%21.74M | -327.73%-7.56M | -2.62%-10.05M | 149.40%7.72M |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | -796.30%-5.33M | 65.48%-5M | ---- | ---- | ---- | 94.70%-595K | -269.41%-14.49M |
| Remuneration paid in stock | ---- | ---- | 126.51%2.82M | ---- | ---- | ---- | ---- | -371.26%-10.64M | ---- | ---- |
| Other non cashItems | 94.62%20.99M | 86.12%-1.89M | -25.70%6.19M | 0.96%8.03M | 3.94%8.97M | 65.30%10.79M | -9.60%-13.62M | 27.33%8.33M | 18.75%7.95M | 50.86%8.63M |
| Change In working capital | 21.66%775K | -119.26%-272K | -82.00%403K | 118.76%336K | 102.27%39K | 139.10%637K | 58.30%1.41M | 251.28%2.24M | -80.73%-1.79M | -3,342.00%-1.72M |
| -Change in receivables | 821.55%1.31M | 184.28%193K | -80.82%456K | 169.08%802K | 87.67%-144K | 88.66%-181K | 56.05%-229K | 908.50%2.38M | -2,210.91%-1.16M | -44.20%-1.17M |
| -Change in payables and accrued expense | -164.91%-531K | -128.34%-465K | 61.59%-53K | 26.03%-466K | 133.09%183K | 2,578.79%818K | 16.14%1.64M | 88.36%-138K | 39.77%-630K | -172.76%-553K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.22%75.91M | -5.85%18.89M | -10.21%18.59M | 17.08%19.21M | 12.66%19.26M | 15.06%74.27M | 12.37%20.06M | 37.85%20.7M | 3.47%16.4M | 8.06%17.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 119.36%21.38M | 1,839.79%21.38M | 0 | 0 | 0 | -346.34%-110.43M | -107.57%-1.23M | 0 | -2,081.36%-8.66M | -147.73%-100.54M |
| Net investment property transactions | 119.36%21.38M | 1,839.79%21.38M | --0 | --0 | --0 | -346.34%-110.43M | -107.57%-1.23M | --0 | -2,081.36%-8.66M | -147.73%-100.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 119.36%21.38M | 1,839.79%21.38M | --0 | --0 | --0 | -346.34%-110.43M | -107.57%-1.23M | --0 | -2,081.36%-8.66M | -147.73%-100.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -369.70%-97.26M | -112.63%-40.13M | 10.61%-18.63M | -161.55%-19.32M | -123.10%-19.21M | 190.41%36.06M | 44.42%-18.87M | -39.54%-20.84M | 52.98%-7.39M | 236.54%83.16M |
| Net issuance payments of debt | -133.09%-33.11M | -744.51%-24.85M | 60.63%-1.94M | -138.87%-3.29M | -103.07%-3.06M | 482.37%100.08M | 84.89%-2.94M | -397.98%-4.93M | 1,934.42%8.48M | 160.97%99.47M |
| Cash dividends paid | -0.03%-39.45M | -0.06%-9.87M | -0.06%-9.87M | 0.00%-9.86M | 0.00%-9.86M | -0.03%-39.44M | 0.04%-9.86M | -0.03%-9.86M | -0.06%-9.86M | -0.08%-9.86M |
| Interest paid (cash flow from financing activities) | -1.90%-24.02M | 10.88%-5.41M | -4.31%-6.29M | -7.56%-6.16M | -7.22%-6.15M | -39.30%-23.57M | -34.93%-6.07M | -38.43%-6.03M | -32.17%-5.73M | -53.95%-5.74M |
| Net other financing activities | 32.87%-678K | -200.00%-1K | -2,217.39%-533K | ---- | 79.94%-144K | -39.50%-1.01M | 100.89%1K | -108.58%-23K | 74.41%-270K | -517.44%-718K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -369.70%-97.26M | -112.63%-40.13M | 10.61%-18.63M | -161.55%-19.32M | -123.10%-19.21M | 190.41%36.06M | 44.42%-18.87M | -39.54%-20.84M | 52.98%-7.39M | 236.54%83.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.75%298K | -41.23%201K | -49.89%238K | 200.00%351K | -24.75%298K | -16.46%396K | 31.03%342K | 171.43%475K | -72.47%117K | -16.46%396K |
| Current changes in cash | 138.78%38K | 406.82%135K | 72.18%-37K | -131.56%-113K | 119.00%53K | -25.64%-98K | -132.59%-44K | -254.65%-133K | 243.20%358K | -469.39%-279K |
| End cash Position | 12.75%336K | 12.75%336K | -41.23%201K | -49.89%238K | 200.00%351K | -24.75%298K | -24.75%298K | 31.03%342K | 171.43%475K | -72.47%117K |
| Free cash from | 2.22%75.91M | -5.85%18.89M | -10.21%18.59M | 17.08%19.21M | 12.66%19.26M | 15.06%74.27M | 12.37%20.06M | 37.85%20.7M | 3.47%16.4M | 8.06%17.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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