Beginning Cash: The amount of cash reported by the company on its previous statement.
Allied Properties Real Estate Investment Trust (T.AP) had Beginning Cash of 15.64M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
-25.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-19.19M |
|
-7.05M |
|
-19.19M |
|
-19.19M |
|
-25.31M |
|
-7.05M |
|
54.71M |
|
54.61M |
|
139.76M |
|
139.76M |
|
-0.18 |
|
-0.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
8.40B |
|
-- |
|
-- |
|
-- |
|
3.37B |
|
5.03B |
|
5.03B |
|
5.03B |
|
127.96M |
|
| Cash Flow Statement Financials | |
139.71M |
|
624.83M |
|
-414.52M |
|
|
Beginning Cash |
15.64M |
365.66M |
|
350.02M |
|
-- |
|
-128.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.35 |
|
0.57 |
|
-- |
|
53.02% |
|
53.02% |
|
-- |
|
-18.60% |
|
-24.53% |
|
138.85M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.38% |
|
-0.38% |
|
-0.23% |
|
-0.25% |
|
52.78 |
|
0.99 |
|
1.00 |
|