Allied Properties Real Estate Investment Trust
TSX:AP.UN

Watchlist Manager
Allied Properties Real Estate Investment Trust Logo
Allied Properties Real Estate Investment Trust
TSX:AP.UN
Watchlist
Price: 17.78 CAD -1.6% Market Closed
Market Cap: 2.5B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-43%
5Y
-53%
10Y
+13%
0
Investing Cash Flow
+0%
3Y
+59%
5Y
+72%
10Y
+17%
0
Financing Cash Flow
+0%
3Y
-52%
5Y
-77%
10Y
-33%

Cash Flow Statement
Allied Properties Real Estate Investment Trust

Rotate your device to view
Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Other Non-Cash Items
(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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
126
N/A
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%
Investing Cash Flow
Capital Expenditures
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)
Other Items
(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)
Cash from Investing Activities
(373)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
253
N/A
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%
Change in Cash
Net Change in Cash
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
Free Cash Flow
Free Cash Flow
126
N/A
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%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 270,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.