Allied Properties Real Estate Investment Trust
AP-UN.TOTSXReal Estate● Active
$9.87
$-0.07(-0.70%)
Market Cap$1.4B
P/E Ratio—
52W High$22.27
52W Low$8.74
Allied Properties Real Estate Investment Trust (AP-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AP-UN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.33B) | ($0.34B) | ($0.43B) | $0.38B | $0.44B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | ($0.06B) | $0.07B | $0.04B | $0.03B |
| Net Cash from Operations | $0.26B | $0.15B | $0.32B | $0.32B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.59B) | ($0.72B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.09B | $0.07B |
| Net Cash from Investing | ($0.21B) | ($0.38B) | $0.66B | ($0.65B) | ($0.70B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.23B) | ($0.29B) | ($0.23B) | ($0.22B) | ($0.22B) |
| Debt Issued / Repaid | $0.21B | $0.39B | ($0.56B) | $0.55B | $0.68B |
| Net Cash from Financing | ($0.02B) | $0.10B | ($0.79B) | $0.33B | $0.43B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.15B | $0.32B | $0.32B | $0.24B |
| FCF Margin %(computed) | 42.96% | 24.81% | 56.57% | 61.67% | 50.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Allied Properties Real Estate Investment Trust data
About Allied Properties Real Estate Investment Trust (AP-UN.TO) Cash Flow Statement
Allied Properties Real Estate Investment Trust generated operating cash flow of $0.26B and free cash flow of $0.25B for 2025 — a FCF margin of 42.96%. Capital expenditure was ($0.00B).
Frequently asked questions
AP-UN.TO · 4 questionsAllied Properties Real Estate Investment Trust generated free cash flow of $0.25B for 2025, up 73.3% year-over-year.
AP-UN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10