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AP-UN FINANCIAL STATEMENTS

Allied Properties Real Estate Investment Trust — balance sheet, income statement and cash flow trends

AP-UNAllied Properties Real Estate Investment Trust

🇨🇦 Canada · TO · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B-1 B0202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue581.1 M C$Gross Profit292.9 M C$ · 50%Operating Income126.2 M C$ · 22%Pre-tax Income-2 B C$ · -347%Net Income to Owners-2 B C$ · -347%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue581.1 M C$-2.7%
Gross Profit292.9 M C$-10.1%
Operating Income126.2 M C$-42.6%
EBITDA-1.9 B C$—
Net Income to Owners-2 B C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets8.2 B
  • Equity3.6 B C$44%
  • Current Liabilities1.4 B C$17%
  • Long-term Liabilities3.2 B C$39%

Key Figures

YoY change
Total Assets8.2 B C$-21.1%
Total Liabilities4.6 B C$-10.6%
Total Equity3.6 B C$-31.4%
Cash & ST Investments83.5 M C$+606.0%
Total Debt4.1 B C$-10.4%
Net Debt4 B C$-12.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M243.7 M C$Operating22.3 M C$Investing-194.3 M C$Financing71.7 M C$Net Change

Key Figures

YoY change
Operating Cash Flow243.7 M C$+42.5%
Capital Expenditures544 K C$-43.4%
Free Cash Flow243.1 M C$+42.3%
Dividends Paid-174.7 M C$-175.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.