Real Estate & Construction » Real Estate | Allied Properties Real Estate Investment Trust

Allied Properties Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,189.00
1,367.00
1,019.00
1,054.00
66,070.00
Funds from Operations
129,304.00
145,891.00
157,782.00
167,018.00
170,907.00
184,986
Changes in Working Capital
6,513.00
19,642.00
31,163.00
3,278.00
28,019.00
53,676
Net Operating Cash Flow
122,791.00
126,249.00
188,945.00
163,740.00
198,926.00
238,662
Capital Expenditures
344,771.00
328,844.00
57,951.00
54,113.00
82,574.00
Sale of Fixed Assets & Businesses
6,937.00
-
-
-
-
Purchase/Sale of Investments
-
73,452.00
338,036.00
475,217.00
270,848.00
Net Investing Cash Flow
337,834.00
402,296.00
417,160.00
529,330.00
353,422.00
Cash Dividends Paid - Total
69,356.00
71,286.00
77,803.00
115,041.00
133,900.00
Issuance/Reduction of Debt, Net
131,925.00
140,863.00
220,539.00
268,560.00
46,820.00
Net Financing Cash Flow
183,403.00
249,543.00
227,278.00
373,460.00
148,351.00
Net Change in Cash
31,640.00
26,504.00
937.00
7,870.00
6,145.00
Free Cash Flow
194,630.00
172,352.00
184,755.00
161,663.00
198,331.00
Change in Capital Stock
122,023.00
181,333.00
83,523.00
218,887.00
301,501.00
Other Uses
-
-
21,173.00
-
-

About Allied Properties Real Estate Investment Trust

View Profile
Address
134 Peter Street
Toronto Ontario M5V 2H2
Canada
Employees -
Website http://www.alliedreit.com
Updated 07/08/2019
Allied Properties Real Estate Investment Trust engages in owning, management, and development of urban office environments. It offers services such as rental overview and search, available space, and tenant profile. The company was founded on October 25, 2002 and is headquartered in Toronto, Canada.

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