APYRF (Allied Properties Real Estate Investment Trust) Ending Cash Position : $13.2 Mil (As of Sep. 2024)

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What is Allied Properties Real Estate Investment Trust Ending Cash Position?

Allied Properties Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Sep. 2024 was $13.2 Mil.

Allied Properties Real Estate Investment Trust's quarterly Ending Cash Position increased from Mar. 2024 ($9.6 Mil) to Jun. 2024 ($15.3 Mil) but then declined from Jun. 2024 ($15.3 Mil) to Sep. 2024 ($13.2 Mil).

Allied Properties Real Estate Investment Trust's annual Ending Cash Position declined from Dec. 2021 ($17.6 Mil) to Dec. 2022 ($15.5 Mil) but then increased from Dec. 2022 ($15.5 Mil) to Dec. 2023 ($157.3 Mil).

Allied Properties Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for Allied Properties Real Estate Investment Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allied Properties Real Estate Investment Trust Ending Cash Position Chart

Allied Properties Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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158.64

35.53

17.62

15.45

157.33

Allied Properties Real Estate Investment Trust Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															362.61	157.33	9.60	15.35	13.21

Allied Properties Real Estate Investment Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Allied Properties Real Estate Investment Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.645	+	141.681
	=	157.3

Allied Properties Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.525	+	-2.312
	=	13.2

Allied Properties Real Estate Investment Trust Ending Cash Position Related Terms

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Allied Properties Real Estate Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Allied Properties Real Estate Investment Trust (OTCPK:APYRF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5G8:Germany AP.UN:Canada

Address

134 Peter Street, Suite 1700, Toronto, ON, CAN, M5V 2H2

Website

https://www.alliedreit.com

Allied Properties Real Estate Investment Trust is a real estate investment trust engaged in the development, management, and ownership of primarily urban office environments across Canada's major cities. Most of the total square footage in the company's real estate portfolio is located in Toronto and Montreal. Allied Properties derives nearly all of its income in the form of rental revenue from tenants in its properties. The majority of this revenue comes from its assets located in Central Canada. Allied Properties' major tenants include IT, banking, government, marketing, and telecommunications firms. The company also controls a number of telecommunications/IT and retail properties within its real estate portfolio.