Allied Properties Real Estate Investment Trust
TSX:AP.UN

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Allied Properties Real Estate Investment Trust Logo
Allied Properties Real Estate Investment Trust
TSX:AP.UN
Watchlist
Price: 12.65 CAD -1.79%
Market Cap: 1.8B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-41%
10Y
+16%
Investing Cash Flow
+
3Y
+71%
5Y
+80%
10Y
+51%
Financing Cash Flow
+
3Y
-89%
5Y
-95%
10Y
-85%

Cash Flow Statement
Allied Properties Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8
9
9
1
1
1
1
9
8
8
8
6
6
6
7
10
13
14
15
15
16
(19)
(11)
3
101
177
196
195
159
170
210
298
370
341
354
304
239
228
161
142
152
133
241
292
254
296
238
206
324
367
411
459
358
363
364
466
540
599
585
502
629
741
734
682
501
323
329
367
443
553
554
494
375
174
201
120
(421)
(426)
(524)
(584)
(343)
(431)
(554)
(573)
Depreciation & Amortization
4
5
5
6
6
7
7
7
8
8
10
11
13
15
15
16
16
17
18
18
18
14
10
5
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
2
2
1
2
2
2
2
2
2
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
2
1
1
1
2
2
2
2
2
2
2
2
2
3
2
3
3
3
3
3
3
3
3
3
4
4
4
4
4
5
5
5
5
5
5
4
4
5
5
5
4
4
2
1
4
2
6
4
5
5
4
9
Other Non-Cash Items
2
1
1
(1)
0
2
5
10
11
(8)
(7)
(4)
(2)
20
17
22
24
24
28
20
28
49
44
44
(33)
(99)
(121)
(117)
(81)
(61)
(122)
(201)
(258)
(269)
(231)
(184)
(116)
(95)
(43)
(14)
(26)
(8)
(58)
(117)
(70)
(95)
(94)
(7)
(103)
(127)
(147)
(197)
(94)
(80)
(74)
(178)
(243)
(335)
(307)
(209)
(338)
(386)
(326)
(288)
(93)
65
1
(43)
(144)
(268)
(245)
(171)
(38)
170
144
202
727
719
797
866
630
724
857
878
Cash Interest Paid
7
8
9
9
10
10
11
12
13
14
14
19
22
25
29
28
28
28
29
29
29
31
49
35
36
37
21
40
42
45
46
46
53
50
50
59
54
59
65
0
62
93
93
108
65
65
70
74
80
81
83
84
87
87
100
94
89
88
78
84
86
91
90
94
98
120
120
159
153
144
145
124
132
145
156
165
168
171
169
172
179
184
177
186
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(59)
0
0
(64)
(67)
(78)
(107)
(72)
(62)
(57)
(46)
(48)
(48)
(51)
(48)
(50)
(53)
(73)
(69)
(94)
(60)
(37)
(53)
(9)
(17)
(45)
(26)
(41)
13
(0)
(59)
(65)
(141)
(152)
(134)
(103)
Cash from Operating Activities
14
N/A
15
+6%
15
+6%
6
-59%
8
+25%
10
+24%
13
+30%
26
+103%
26
+1%
9
-67%
11
+23%
14
+28%
17
+22%
40
+141%
39
-3%
47
+21%
52
+11%
55
+5%
60
+9%
53
-11%
63
+18%
64
+1%
62
-2%
72
+15%
69
-4%
78
+14%
75
-3%
79
+4%
78
0%
109
+39%
88
-19%
98
+11%
112
+15%
72
-36%
124
+73%
120
-3%
123
+2%
134
+9%
119
-11%
128
+8%
127
-1%
126
-1%
184
+46%
176
-4%
185
+5%
202
+9%
145
-28%
160
+10%
164
+2%
183
+11%
207
+13%
200
-3%
199
0%
208
+4%
184
-11%
219
+19%
237
+8%
208
-12%
234
+12%
246
+5%
245
-1%
306
+25%
362
+18%
345
-4%
356
+3%
316
-11%
262
-17%
231
-12%
241
+4%
249
+3%
258
+4%
314
+22%
321
+2%
301
-6%
320
+6%
282
-12%
321
+14%
294
-8%
216
-27%
218
+1%
148
-32%
143
-3%
171
+20%
203
+19%
Investing Cash Flow
Capital Expenditures
(100)
(103)
(66)
(75)
(94)
(82)
(67)
(84)
(92)
(103)
(188)
(182)
(158)
(152)
(83)
(124)
(113)
(87)
(65)
(4)
(216)
0
0
0
(85)
0
0
0
(316)
0
0
0
(393)
0
0
0
0
0
(1)
(2)
(2)
0
(2)
(4)
(4)
(5)
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(3)
(4)
(3)
(4)
(10)
(11)
(20)
(20)
(17)
(22)
(16)
(16)
(6)
(40)
(42)
(44)
(35)
(19)
(19)
(17)
(13)
(22)
(45)
(92)
(42)
(143)
(213)
(398)
(64)
(455)
(419)
(273)
19
(421)
(429)
(413)
(338)
(293)
(314)
(407)
(402)
(372)
(466)
(394)
(409)
(440)
(490)
(511)
(527)
(495)
(400)
(411)
(353)
(362)
(295)
(236)
(416)
(386)
(519)
(792)
(727)
(1 120)
(1 207)
(968)
(960)
(640)
(460)
(596)
(741)
(757)
(788)
(671)
(653)
(643)
(649)
585
662
629
617
(552)
(381)
(310)
(213)
(192)
Cash from Investing Activities
(102)
N/A
(107)
-5%
(70)
+35%
(79)
-13%
(104)
-31%
(94)
+10%
(87)
+7%
(104)
-19%
(108)
-4%
(124)
-15%
(204)
-64%
(198)
+3%
(164)
+17%
(192)
-17%
(125)
+35%
(167)
-34%
(148)
+12%
(106)
+28%
(83)
+22%
(22)
+74%
(229)
-956%
(231)
-1%
(250)
-8%
(296)
-19%
(127)
+57%
(143)
-12%
(213)
-49%
(398)
-87%
(381)
+4%
(455)
-20%
(419)
+8%
(273)
+35%
(374)
-37%
(421)
-13%
(429)
-2%
(413)
+4%
(338)
+18%
(293)
+13%
(315)
-7%
(409)
-30%
(404)
+1%
(373)
+8%
(468)
-25%
(397)
+15%
(414)
-4%
(445)
-8%
(494)
-11%
(513)
-4%
(529)
-3%
(497)
+6%
(401)
+19%
(412)
-3%
(353)
+14%
(363)
-3%
(297)
+18%
(238)
+20%
(418)
-76%
(387)
+7%
(521)
-34%
(793)
-52%
(728)
+8%
(1 121)
-54%
(1 208)
-8%
(969)
+20%
(961)
+1%
(641)
+33%
(461)
+28%
(596)
-29%
(741)
-24%
(757)
-2%
(789)
-4%
(672)
+15%
(654)
+3%
(644)
+2%
(650)
-1%
584
N/A
660
+13%
627
-5%
616
-2%
(553)
N/A
(381)
+31%
(311)
+19%
(214)
+31%
(193)
+10%
Financing Cash Flow
Net Issuance of Common Stock
32
55
54
54
73
49
20
51
71
70
166
135
96
154
58
116
116
58
58
0
120
120
120
175
55
139
140
187
196
112
209
218
323
444
347
235
122
12
11
177
181
255
255
90
309
225
224
444
369
372
378
446
503
500
495
644
438
447
447
561
893
892
892
493
162
152
152
0
20
29
29
29
9
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
68
56
19
36
39
53
72
48
33
63
49
73
76
27
59
36
12
28
1
5
87
92
113
98
50
21
63
189
190
238
196
92
27
2
(12)
84
135
190
261
135
144
76
138
218
(2)
99
190
78
120
68
(50)
(70)
(218)
(196)
(533)
(533)
(89)
(254)
(57)
141
(38)
262
572
447
486
530
238
480
676
543
698
526
548
574
554
(156)
(557)
(626)
(533)
156
394
405
270
273
Cash Paid for Dividends
(9)
(10)
(12)
(13)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(25)
(27)
(29)
(31)
(32)
(32)
(34)
(36)
(38)
(40)
(43)
(45)
(46)
(45)
(44)
(44)
(46)
(48)
(50)
(53)
(54)
(56)
(60)
(65)
(68)
(69)
(70)
(69)
(69)
(71)
(75)
(79)
(79)
(78)
(85)
(92)
(103)
(115)
(120)
(124)
(129)
(134)
(138)
(142)
(147)
(152)
(157)
(165)
(172)
(178)
(187)
(194)
(198)
(204)
(208)
(211)
(214)
(216)
(218)
(220)
(222)
(223)
(225)
(227)
(228)
(230)
(292)
(292)
(292)
(292)
(230)
(230)
(230)
Other
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(3)
(3)
(4)
(4)
(3)
(3)
(2)
(4)
(4)
(5)
(5)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(3)
(2)
(2)
(2)
(3)
284
(3)
(3)
217
262
(5)
(3)
(223)
(554)
(1)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(3)
(6)
(5)
(6)
(7)
Cash from Financing Activities
89
N/A
100
+12%
60
-40%
76
+26%
96
+27%
84
-12%
74
-13%
79
+7%
84
+5%
113
+35%
194
+72%
183
-5%
145
-21%
152
+5%
86
-44%
120
+40%
95
-21%
53
-45%
23
-57%
(32)
N/A
167
N/A
168
+0%
187
+12%
226
+21%
59
-74%
115
+95%
159
+38%
329
+106%
335
+2%
296
-12%
348
+18%
252
-28%
291
+15%
383
+32%
267
-30%
247
-8%
183
-26%
127
-31%
198
+56%
240
+21%
251
+4%
253
+1%
313
+23%
227
-27%
228
+0%
239
+5%
321
+34%
418
+30%
373
-11%
317
-15%
201
-37%
245
+22%
148
-39%
164
+10%
104
-36%
(39)
N/A
194
N/A
253
+31%
487
+92%
526
+8%
674
+28%
744
+10%
717
-4%
741
+3%
441
-40%
473
+7%
177
-63%
263
+49%
477
+81%
351
-26%
505
+44%
331
-34%
332
+0%
346
+4%
324
-6%
(388)
N/A
(791)
-104%
(921)
-17%
(828)
+10%
(138)
+83%
96
N/A
170
+76%
34
-80%
35
+4%
Change in Cash
Net Change in Cash
1
N/A
8
+582%
6
-19%
4
-43%
1
-86%
0
-20%
(1)
N/A
1
N/A
2
+33%
(3)
N/A
0
N/A
(1)
N/A
(2)
-109%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
1
N/A
(0)
N/A
(0)
-33%
1
N/A
(0)
N/A
(0)
+33%
1
N/A
1
-42%
51
+7 114%
22
-57%
9
-59%
32
+267%
(51)
N/A
17
N/A
77
+356%
29
-62%
34
+16%
(38)
N/A
(46)
-21%
(32)
+31%
(33)
-3%
2
N/A
(40)
N/A
(27)
+34%
6
N/A
29
+365%
5
-81%
(1)
N/A
(4)
-389%
(28)
-534%
65
N/A
8
-88%
3
-61%
7
+116%
33
+388%
(6)
N/A
8
N/A
(9)
N/A
(58)
-574%
12
N/A
74
+507%
200
+170%
(22)
N/A
191
N/A
(71)
N/A
(130)
-84%
117
N/A
(163)
N/A
148
N/A
(22)
N/A
(102)
-366%
(23)
+77%
(157)
-584%
(27)
+83%
(27)
-2%
(2)
+94%
3
N/A
(6)
N/A
478
N/A
190
-60%
(0)
N/A
3
N/A
(473)
N/A
(137)
+71%
2
N/A
(9)
N/A
45
N/A
Free Cash Flow
Free Cash Flow
(86)
N/A
(89)
-3%
(51)
+43%
(69)
-35%
(86)
-25%
(73)
+16%
(55)
+25%
(58)
-6%
(65)
-13%
(94)
-43%
(177)
-89%
(168)
+5%
(141)
+16%
(112)
+21%
(44)
+61%
(77)
-73%
(60)
+21%
(32)
+47%
(5)
+86%
49
N/A
(153)
N/A
64
N/A
62
-2%
72
+15%
(16)
N/A
78
N/A
75
-3%
79
+4%
(238)
N/A
109
N/A
88
-19%
98
+11%
(281)
N/A
72
N/A
124
+73%
120
-3%
123
+2%
134
+9%
118
-12%
127
+7%
125
-1%
126
+1%
182
+44%
172
-5%
181
+5%
197
+9%
141
-29%
158
+12%
162
+2%
181
+12%
205
+14%
199
-3%
198
0%
206
+4%
182
-12%
217
+19%
234
+8%
207
-12%
233
+12%
245
+5%
244
0%
305
+25%
361
+18%
345
-4%
356
+3%
316
-11%
261
-17%
230
-12%
241
+4%
248
+3%
257
+3%
313
+22%
320
+2%
300
-6%
319
+6%
281
-12%
319
+14%
292
-8%
214
-27%
217
+1%
147
-32%
142
-3%
170
+20%
202
+19%

See Also

Summary
AP.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AP.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AP.UN stock valuation using valuation multiples.
Wall Street Estimates
AP.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AP.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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