Automotive Properties Real Estate Investment Trust

APR-UN.TOTSXReal Estate● Active

$12.00

+$0.13(+1.10%)

Market Cap$651734400

P/E Ratio—

52W High$12.49

52W Low$10.68

Avg Volume41K

Open$11.90

Beta0.30

Cash on Hand Financials Revenue

Automotive Properties Real Estate Investment Trust (APR-UN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APR-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$657,000▲ +95.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$657,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+95.5%

vs prior fiscal year

Latest Quarter

$960,000

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$657,000Cash on Hand

Total Debt$638.1MTotal Debt

Net Cash / Net Debt−$637.4MNet Debt Position

Cash vs Debt Ratio

Cash 0%Automotive Properties Real Estate Investment Trust cash as % of market cap: 0.10%% · MCap $1BDebt 100%

Automotive Properties Real Estate Investment Trust carries a net debt position of $637.4M. Total debt ($638.1M) exceeds cash on hand ($657,000). Automotive Properties Real Estate Investment Trust cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$657,000 − $638.1M = −$637.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

APR-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

APR-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.7M+95.5%

Dec 31, 2024FY$0.3M+12.8%

Dec 31, 2023FY$0.3M-24.7%

Dec 31, 2022FY$0.4M-16.5%

Dec 31, 2021FY$0.5M+53.9%

APR-UN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

APR-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Automotive Properties Real Estate Investment TrustYOU

APR-UN.TO

$0.7M$649M0.1%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Automotive Properties Real Estate Investment Trust (APR-UN.TO) cash on hand as of December 31, 2025 is $657,000, comprising $657,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Automotive Properties Real Estate Investment Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Automotive Properties Real Estate Investment Trust cash reserves or cash position.

Automotive Properties Real Estate Investment Trust annual cash on hand history shows increased +95.5% in 2025: increased +95.5% in 2025. Automotive Properties Real Estate Investment Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Automotive Properties Real Estate Investment Trust carries total debt of $638.1M against cash of $657,000, resulting in a net debt position of -$637.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

APR-UN.TO cash on hand · 5 questions

As of December 31, 2025, Automotive Properties Real Estate Investment Trust (APR-UN.TO) has $657,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $657,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $960,000. Data sourced from the annual 10-K filing via FMP.

APR-UN.TO cash on handAPR-UN.TO cash reservesAPR-UN.TO cash 2025how much cash does APR-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Automotive Properties Real Estate Investment Trust · Automotive Properties Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025