AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST

Cash flow Automotive Properties Real Estate Investment Trust

Stocks

APR.UN

CA05329M1041

Commercial REITs

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-06-08 pm EDT			5-day change	1st Jan Change
11.96 ^CAD	+0.76%		-0.66%	+8.63%

May. 27	Automotive Properties Real Estate Investment Trust Elects Maggie Macdougall Board of Trustee	CI
May. 15	Automotive Properties Real Estate Investment Trust Announces Cash Distribution for the Month of May 2026, Payable on June 15, 2026	CI

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Published financial data: AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	78.22M	82.86M	92.48M	93.88M	102M
Total Revenues	78.22M	82.86M	92.48M	93.88M	102M
Property Expenses	11.14M	12.29M	14.07M	14.55M	15.96M
Selling General & Admin Expenses, Total	4.67M	1.89M	2.24M	2.41M	2.24M
Other Operating Expenses	-	3.67M	3.52M	3.96M	4.36M
Total Operating Expenses	15.81M	17.85M	19.83M	20.92M	22.56M
Operating Income (REIT / Utility Template)	62.41M	65.01M	72.66M	72.95M	79.28M
Interest Expense, Total	396K	8.04M	-32.22M	-34.59M	-26.35M
Net Interest Expenses	396K	8.04M	-32.22M	-34.59M	-26.35M
Other Non Operating Income (Expenses)	-52.54M	12.59M	14.66M	5.97M	-1.53M
EBT, Excl. Unusual Items	10.26M	85.65M	55.1M	44.34M	51.4M
Asset Writedown	75.16M	-2.28M	-4.11M	27.66M	-6.82M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	85.42M	83.36M	50.99M	72M	44.58M
Earnings From Continuing Operations	85.42M	83.36M	50.99M	72M	44.58M
Net Income to Company	85.42M	83.36M	50.99M	72M	44.58M
Net Income - (IS)	85.42M	83.36M	50.99M	72M	44.58M
Net Income to Common Incl Extra Items	85.42M	83.36M	50.99M	72M	44.58M
Net Income to Common Excl. Extra Items	85.42M	83.36M	50.99M	72M	44.58M
Per Share Items
Net EPS - Basic	2.19	2.1	1.28	1.47	0.82
Basic EPS - Continuing Operations	2.19	2.1	1.28	1.47	0.82
Basic Weighted Average Shares Outstanding	39.08M	39.73M	39.73M	49.09M	54.26M
Net EPS - Diluted	2.19	2.1	1.28	1.47	0.82
Diluted EPS - Continuing Operations	2.19	2.1	1.28	1.47	0.82
Diluted Weighted Average Shares Outstanding	39.08M	39.73M	39.73M	49.09M	54.26M
Normalized Basic EPS	0.16	1.35	0.87	0.56	0.59
Normalized Diluted EPS	0.16	1.35	0.87	0.56	0.59
Dividend Per Share	0.8	0.8	0.8	0.8	0.81
Payout Ratio	45.92	47.29	77.35	54.79	100.11
Supplemental Items
EBITDA	62.59M	65.71M	72.92M	73.1M	79.31M
EBITA	62.41M	65.01M	72.66M	72.95M	79.28M
EBIT	62.41M	65.01M	72.66M	72.95M	79.28M
EBITDAR	-	-	-	-	-
Normalized Net Income	6.41M	53.53M	34.44M	27.71M	32.12M
Interest on Long-Term Debt	15.58M	17.96M	24.48M	24.78M	26.35M
Supplemental Operating Expense Items
General and Administrative Expenses	4.67M	594K	608K	657K	697K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	463K	594K	608K	657K	697K
Stock-Based Comp., Other (Total)	1.52M	226K	39K	-	2K
Total Stock-Based Compensation	1.98M	820K	647K	657K	699K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	1.03B	1.07B	1.18B	1.19B	1.38B
Total Real Estate Assets	1.03B	1.07B	1.18B	1.19B	1.38B
Cash And Equivalents	474K	396K	298K	336K	657K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	-	-	-
Other Current Assets, Total	25.88M	2.8M	2.79M	1.41M	14.74M
Trading Asset Securities, Total	-	19.13M	11.39M	1.58M	469K
Total Assets	1.05B	1.09B	1.19B	1.19B	1.4B
Liabilities
Current Portion of Long-Term Debt	6.87M	-	-	24.64M	29.05M
Current Portion of Leases	407K	184K	360K	-	326K
Long-Term Debt	562M	552M	632M	474M	615M
Long-Term Leases	6.2M	3.64M	3.2M	3.17M	2.52M
Accounts Payable, Total	2.83M	3.76M	4.14M	5.2M	9.63M
Accrued Expenses, Total	9.2M	9.96M	10.86M	12.63M	14.93M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	3.28M	3.29M	3.29M	7.26M	3.77M
Total Liabilities	591M	573M	654M	527M	676M
Common Stock, Total	396M	405M	405M	496M	551M
Retained Earnings	64.68M	116M	135M	167M	171M
Comprehensive Income and Other	-	-	-	-	-1.35M
Total Common Equity	460M	521M	540M	663M	721M
Total Equity	460M	521M	540M	663M	721M
Total Liabilities And Equity	1.05B	1.09B	1.19B	1.19B	1.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.08M	39.73M	39.73M	49.09M	54.26M
ECS Total Common Shares Outstanding	39.08M	39.73M	39.73M	49.09M	54.26M
Book Value / Share	11.78	13.11	13.59	13.51	13.28
Tangible Book Value	460M	521M	540M	663M	721M
Tangible Book Value Per Share	11.78	13.11	13.59	13.51	13.28
Total Debt	576M	556M	636M	502M	647M
Net Debt	575M	536M	624M	500M	646M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	85.42M	83.36M	50.99M	72M	44.58M
Depreciation, Depletion & Amortization	183K	696K	262K	144K	27K
Total Depreciation, Depletion & Amortization	183K	696K	262K	144K	27K
Amortization of Deferred Charges, Total	556K	784K	932K	874K	1.23M
(Gain) Loss on Sale of Investments - (CF)	-15.98M	-26M	7.74M	9.81M	1.22M
Total Asset Writedown	-75.16M	2.28M	4.11M	-27.66M	6.82M
Stock-Based Compensation (CF)	1.98M	1.84M	2.05M	2.72M	2.43M
Provision and Write-off of Bad Debts	-277K	-	-	-	-
Change in Accounts Receivable	2.38M	-1.6M	-181K	1.31M	1.78M
Change in Accounts Payable	-2.25M	460K	1.18M	-531K	-1.98M
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	65.35M	2.71M	7.18M	17.26M	24.79M
Cash from Operations	62.21M	64.55M	74.27M	75.91M	80.89M
Acquisition of Real Estate Assets, Total	-24.87M	-42.69M	-110M	-32.49M	-169M
Sale of Real Estate Assets, Total	-	17.95M	-	53.88M	-
Net Sale / Acquisition of Real Estate Assets	-24.87M	-24.74M	-110M	21.38M	-169M
Cash from Investing	-24.87M	-24.74M	-110M	21.38M	-169M
Long-Term Debt Issued, Total	40.69M	50M	126M	-	131M
Total Debt Issued	40.69M	50M	126M	-	131M
Long-Term Debt Repaid, Total	-23.06M	-32.82M	-25.82M	-33.11M	-26.2M
Total Debt Repaid	-23.06M	-32.82M	-25.82M	-33.11M	-26.2M
Issuance of Common Stock	-	-	-	-	54.79M
Common Dividends Paid	-39.22M	-39.43M	-39.44M	-39.45M	-44.63M
Common & Preferred Stock Dividends Paid	-39.22M	-39.43M	-39.44M	-39.45M	-44.63M
Other Financing Activities, Total	-15.58M	-17.64M	-24.58M	-24.69M	-27.05M
Cash from Financing	-37.18M	-39.88M	36.06M	-97.26M	88.01M
Net Change in Cash	166K	-78K	-98K	38K	321K
Supplemental Items
Cash Interest Paid	14.67M	16.92M	23.57M	24.02M	25.01M
Net Debt Issued / Repaid	17.63M	17.18M	100M	-33.11M	105M
Levered Free Cash Flow	22.2M	72.72M	28.41M	33.84M	24.94M
Unlevered Free Cash Flow	21.4M	66.91M	47.62M	54.58M	40.18M
Change In Net Working Capital	19.78M	-24.76M	-1.3M	-8.19M	10.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.92	3.79	3.97	3.82	3.83
Return on Total Capital	3.98	3.85	4.03	3.9	3.91
Return On Equity %	20.06	16.99	9.61	11.97	6.44
Return on Common Equity	20.06	16.99	9.61	11.97	6.44
Margin Analysis
Gross Profit Margin %	85.76	85.17	84.79	84.5	84.33
SG&A Margin	5.97	6.71	6.23	6.79	6.48
EBITDA Margin %	80.02	79.3	78.84	77.87	77.88
EBITA Margin %	79.79	78.46	78.56	77.71	77.85
EBIT Margin %	79.79	78.46	78.56	77.71	77.85
Income From Continuing Operations Margin %	109.2	100.61	55.13	76.7	43.78
Net Income Margin %	109.2	100.61	55.13	76.7	43.78
Net Avail. For Common Margin %	109.2	100.61	55.13	76.7	43.78
Normalized Net Income Margin	8.2	64.6	37.24	29.52	31.55
Levered Free Cash Flow Margin	28.38	87.77	30.72	36.05	24.49
Unlevered Free Cash Flow Margin	27.35	80.75	51.48	58.14	39.45
Asset Turnover
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Fixed Assets Turnover	0.08	0.08	0.08	0.08	0.08
Short Term Liquidity
Current Ratio	1.17	1.3	0.78	0.07	0.27
Quick Ratio	0.02	1.14	0.63	0.04	0.02
Operating Cash Flow to Current Liabilities	2.75	3.76	3.98	1.53	1.4
Average Days Payable Outstanding	126.24	97.86	102.37	117.43	169.62
Long Term Solvency
Total Debt/Equity	125.11	106.7	117.71	75.71	89.8
Total Debt / Total Capital	55.58	51.62	54.07	43.09	47.31
LT Debt/Equity	123.53	106.67	117.64	71.99	85.72
Long-Term Debt / Total Capital	54.87	51.6	54.04	40.97	45.16
Total Liabilities / Total Assets	56.22	52.37	54.77	44.29	48.38
EBIT / Interest Expense	-157.6	-8.08	2.26	2.11	3.01
EBITDA / Interest Expense	-158.06	-8.17	2.26	2.11	3.01
(EBITDA - Capex) / Interest Expense	-158.06	-8.17	2.26	2.11	3.01
Total Debt / EBITDA	9.2	8.46	8.72	6.87	8.16
Net Debt / EBITDA	9.19	8.16	8.56	6.84	8.15
Total Debt / (EBITDA - Capex)	9.2	8.46	8.72	6.87	8.16
Net Debt / (EBITDA - Capex)	9.19	8.16	8.56	6.84	8.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.12	5.94	11.61	1.51	8.48
Gross Profit, 1 Yr. Growth %	4.78	5.21	11.11	1.17	8.26
EBITDA, 1 Yr. Growth %	4.35	4.98	10.97	0.25	8.49
EBITA, 1 Yr. Growth %	4.37	4.18	11.75	0.41	8.67
EBIT, 1 Yr. Growth %	4.37	4.18	11.75	0.41	8.67
Earnings From Cont. Operations, 1 Yr. Growth %	216.77	-2.4	-38.83	41.2	-38.09
Net Income, 1 Yr. Growth %	216.77	-2.4	-38.83	41.2	-38.09
Diluted EPS Before Extra, 1 Yr. Growth %	205.56	-3.99	-38.83	14.27	-43.98
Normalized Net Income, 1 Yr. Growth %	-68.57	734.71	-35.66	-19.54	15.93
Net Property, Plant and Equip., 1 Yr. Growth %	9.96	4.51	10.07	0.68	16.26
Total Assets, 1 Yr. Growth %	12.31	4.01	9.15	-0.27	17.27
Common Equity, 1 Yr. Growth %	17.67	13.16	3.66	22.85	8.65
Tangible Book Value, 1 Yr. Growth %	17.67	13.16	3.66	22.85	8.65
Cash From Operations, 1 Yr. Growth %	8.82	3.75	15.06	2.22	6.56
Levered Free Cash Flow, 1 Yr. Growth %	13.42	251.67	-60.93	19.26	-37.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.52	236.66	-28.84	14.73	-26.39
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.58	5.02	8.74	6.44	4.93
Gross Profit, 2 Yr. CAGR %	8.15	5	8.12	6.02	4.65
EBITDA, 2 Yr. CAGR %	8.25	4.67	7.93	5.47	4.29
EBITA, 2 Yr. CAGR %	8.24	4.27	7.9	5.93	4.46
EBIT, 2 Yr. CAGR %	8.24	4.27	7.9	5.93	4.46
Earnings From Cont. Operations, 2 Yr. CAGR %	335.73	75.83	-22.74	-7.07	-6.5
Net Income, 2 Yr. CAGR %	335.73	75.83	-22.74	-7.07	-6.5
Diluted EPS Before Extra, 2 Yr. CAGR %	327.95	71.28	-23.37	-16.4	-19.99
Normalized Net Income, 2 Yr. CAGR %	15.82	61.97	131.74	-28.05	-3.42
Net Property, Plant and Equip., 2 Yr. CAGR %	7.43	7.2	7.25	5.27	8.19
Total Assets, 2 Yr. CAGR %	6.01	8.08	6.55	4.34	8.15
Common Equity, 2 Yr. CAGR %	8.01	15.39	8.3	12.85	15.53
Tangible Book Value, 2 Yr. CAGR %	8.01	15.39	8.3	12.85	15.53
Cash From Operations, 2 Yr. CAGR %	9.18	6.26	9.26	8.45	4.37
Levered Free Cash Flow, 2 Yr. CAGR %	-7.76	92.76	17.22	-31.79	-6.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.43	29.33	54.78	-9.68	-8.1
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.47	7.03	7.18	6.27	7.11
Gross Profit, 3 Yr. CAGR %	18.08	7.16	6.99	5.75	6.76
EBITDA, 3 Yr. CAGR %	18.29	7.15	6.73	5.31	6.47
EBITA, 3 Yr. CAGR %	18.25	6.87	6.71	5.34	6.84
EBIT, 3 Yr. CAGR %	18.25	6.87	6.71	5.34	6.84
Earnings From Cont. Operations, 3 Yr. CAGR %	29.7	164.62	23.66	-5.54	-18.83
Net Income, 3 Yr. CAGR %	29.7	164.62	23.66	-5.54	-18.83
Diluted EPS Before Extra, 3 Yr. CAGR %	6.76	160.03	21.52	-12.45	-26.84
Normalized Net Income, 3 Yr. CAGR %	-33.6	123.72	19.06	62.88	-15.65
Net Property, Plant and Equip., 3 Yr. CAGR %	10.3	6.45	8.15	5.01	8.81
Total Assets, 3 Yr. CAGR %	11.13	5.34	8.44	4.23	8.48
Common Equity, 3 Yr. CAGR %	22.17	9.7	11.34	12.95	11.43
Tangible Book Value, 3 Yr. CAGR %	22.17	9.7	11.34	12.95	11.43
Cash From Operations, 3 Yr. CAGR %	19.17	7.34	9.11	6.86	7.81
Levered Free Cash Flow, 3 Yr. CAGR %	7.88	40.73	13.23	17.84	-30
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.37	20.25	5.98	40.04	-15.64
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.94	14.66	13.9	6.79	6.27
Gross Profit, 5 Yr. CAGR %	17.87	14.76	13.99	6.7	6.05
EBITDA, 5 Yr. CAGR %	18.18	14.77	14.03	6.47	5.75
EBITA, 5 Yr. CAGR %	18.18	14.58	14	6.49	5.8
EBIT, 5 Yr. CAGR %	18.18	14.58	14	6.49	5.8
Earnings From Cont. Operations, 5 Yr. CAGR %	73.8	26	5.43	74.12	10.58
Net Income, 5 Yr. CAGR %	73.8	26	5.43	74.12	10.58
Diluted EPS Before Extra, 5 Yr. CAGR %	37.15	5.33	-6.5	65.16	2.81
Normalized Net Income, 5 Yr. CAGR %	-0.84	33.7	9.47	42.11	9.5
Net Property, Plant and Equip., 5 Yr. CAGR %	17.29	14.56	9.07	5.97	8.16
Total Assets, 5 Yr. CAGR %	17.76	14.84	9.28	4.94	8.32
Common Equity, 5 Yr. CAGR %	32.49	25.07	16.42	10.95	13
Tangible Book Value, 5 Yr. CAGR %	32.49	25.07	16.42	10.95	13
Cash From Operations, 5 Yr. CAGR %	20.91	16.19	15.1	7.78	7.19
Levered Free Cash Flow, 5 Yr. CAGR %	9.33	28.81	9.95	5.34	4.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.05	24.76	12.8	7.24	0.09
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0.19