End Cash: The amount of cash held by the company for the given period.
Allied Properties Real Estate Investment Trust (T.AP) had End Cash of 365.66M 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 |
|
15.64M |
|
|
End Cash |
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 |
|