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Allied Properties Real Estate Investment Trust (DE:5G8)
FRANKFURT:5G8
RESEARCH TOOLSreports
Holding DE:5G8?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 146.59M | C$ 146.75M | C$ 143.58M | C$ 150.90M | C$ 138.46M |
| Gross Profit | C$ 146.46M | C$ 146.75M | C$ 143.58M | C$ 150.73M | C$ 138.46M |
| EBIT | C$ -51.34M | C$ 69.49M | C$ 14.62M | C$ -468.99M | C$ 14.02M |
| EBITDA | C$ -42.74M | C$ 77.62M | C$ 23.80M | C$ -463.47M | C$ 21.62M |
| Net Income Common Stockholders | C$ -94.18M | C$ 28.06M | C$ -18.76M | C$ -499.34M | C$ -33.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 332.96M | C$ 255.05M | C$ 90.49M | C$ 211.07M | C$ 510.64M |
| Total Assets | C$ 10.93B | C$ 10.98B | C$ 10.48B | C$ 10.61B | C$ 11.27B |
| Total Debt | C$ 4.37B | C$ 4.32B | C$ 3.77B | C$ 3.71B | C$ 3.89B |
| Net Debt | C$ 4.04B | C$ 4.07B | C$ 3.68B | C$ 3.50B | C$ 3.38B |
| Total Liabilities | C$ 5.05B | C$ 4.95B | C$ 4.42B | C$ 4.47B | C$ 4.52B |
| Stockholders Equity | C$ 5.88B | C$ 6.03B | C$ 6.06B | C$ 6.14B | C$ 6.75B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.70M | C$ -89.48M | C$ -74.71M | C$ -152.20M | C$ 102.37M |
| Operating Cash Flow | C$ 60.47M | C$ 2.61M | C$ 21.69M | C$ 88.67M | C$ 102.61M |
| Investing Cash Flow | C$ -54.47M | C$ -161.92M | C$ -157.98M | C$ -178.53M | C$ 1.11B |
| Financing Cash Flow | C$ -9.13M | C$ 167.35M | C$ -61.78M | C$ -189.71M | C$ -744.03M |