Is Minto Apt Real Estate Invt Tr (MIAPF) a Buy, Sell, or Hold?
PNK : MIAPF
Minto Apt Real Estate Invt Tr
$12.55 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 58
- Market Capitalization
- $782.97M
- P/E Ratio
- -3.10
- Dividend Yield
- 2.95%
- Price Target
- Year High
- $12.86
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $0.74
MIAPF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 154.46M | 157.09M | 157.92M | 143.79M |
| costOfRevenue | 56.5M | 56.52M | 58.76M | 55.99M |
| grossProfit | 97.96M | 100.57M | 99.17M | 87.8M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 13.82M | 8.48M | 11.04M | 7.06M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.82M | 8.48M | 11.04M | 7.06M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 13.82M | 8.48M | 11.04M | 7.06M |
| costAndExpenses | 70.32M | 64.99M | 69.8M | 63.05M |
| netInterestIncome | -21.39M | -19.82M | -26.89M | -21.06M |
| interestIncome | 6.67M | 7.87M | 7.38M | 4.82M |
| interestExpense | 28.06M | 27.69M | 34.27M | 25.88M |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -216.17M | 90.93M | -82.39M | 251.28M |
| ebit | -216.17M | 90.93M | -82.39M | 251.28M |
| nonOperatingIncomeExcludingInterest | 300.31M | 1.17M | 170.52M | -163.48M |
| operatingIncome | 84.14M | 92.1M | 88.13M | 87.8M |
| totalOtherIncomeExpensesNet | -328.37M | -28.86M | -204.78M | 137.6M |
| incomeBeforeTax | -244.23M | 63.24M | -116.66M | 225.4M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -244.23M | 63.24M | -116.66M | 225.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -244.23M | 63.24M | -116.66M | 225.4M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -244.23M | 63.24M | -116.66M | 225.4M |
| eps | -6.67 | 1.6 | -2.92 | 5.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 5.17M | 5.88M | 3.74M | 5.32M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 5.17M | 5.88M | 3.74M | 5.32M |
| netReceivables | 98.11M | 87.87M | 65.24M | 101.59M |
| accountsReceivables | 896K | 1.06M | 2.05M | 1.84M |
| otherReceivables | 97.22M | 86.81M | 63.19M | 99.74M |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 2.55M | 71.18M | 88.61M | 3.81M |
| totalCurrentAssets | 105.82M | 164.93M | 157.59M | 110.72M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 52.14M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 2.26B | 2.48B | 2.54B | 2.62B |
| totalNonCurrentAssets | 2.31B | 2.48B | 2.54B | 2.62B |
| otherAssets | - | - | - | - |
| totalAssets | 2.42B | 2.65B | 2.7B | 2.73B |
| totalPayables | 52.16M | 43.27M | 32.51M | 31.62M |
| accountPayables | 48.99M | 35.52M | 29.31M | 28.69M |
| otherPayables | 3.17M | 7.74M | 3.2M | 2.94M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 123.36M | 79.12M | 182.35M | 395.96M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 11.32M | 10.47M |
| otherCurrentLiabilities | - | - | -11.32M | - |
| totalCurrentLiabilities | 175.52M | 122.39M | 214.86M | 438.06M |
| longTermDebt | 884.04M | 831.86M | 747.7M | 507.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 545.74M | 575.42M | 662.18M | 575.7M |
| totalNonCurrentLiabilities | 1.43B | 1.41B | 1.41B | 1.08B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.61B | 1.53B | 1.62B | 1.52B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 688.27M | 735.31M | 711.02M | 710.87M |
| retainedEarnings | 287.28M | 516.77M | 452.38M | 569.04M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -244.23M | 63.24M | -116.66M | 225.4M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | -173K | -1.58M | 596K | -2.25M |
| changeInWorkingCapital | 9.01M | 1.95M | 1.1M | 667K |
| accountsReceivables | 1.9M | -167K | 80000 | -1.2M |
| inventory | - | - | - | - |
| accountsPayables | 6.54M | 2.65M | -307K | 4.76M |
| otherWorkingCapital | 571K | -534K | 1.33M | -2.89M |
| otherNonCashItems | 331.34M | 32.27M | 207.93M | -141.32M |
| netCashProvidedByOperatingActivities | 95.96M | 95.87M | 92.97M | 82.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | -664K | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 17.32M | 16.28M | -86.93M | -125.69M |
| netCashProvidedByInvestingActivities | 16.65M | 16.28M | -86.93M | -125.69M |
| netDebtIssuance | 45.24M | -19.25M | 62.31M | 117.83M |
| longTermNetDebtIssuance | 45.24M | -19.25M | 62.31M | 117.83M |
| shortTermNetDebtIssuance | - | - | - | 105.4M |
| netStockIssuance | -39.2M | -4.74M | 19.45M | -2.76M |
| netCommonStockIssuance | -39.2M | -4.74M | 19.45M | -2.76M |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | -39.2M | -4.74M | - | -2.76M |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -37.83M | -28.42M | -32.25M | -30.85M |
| commonDividendsPaid | -37.83M | -28.42M | -32.25M | -30.85M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -81.52M | -57.61M | -37.68M | -38.56M |
| netCashProvidedByFinancingActivities | -113.32M | -110.01M | -7.62M | 45.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| revenue | 39.41M | 38.92M | 39.05M | 38.48M | 38.01M | 39.43M |
| costOfRevenue | 14.99M | 14.26M | 13.51M | 14.06M | 14.69M | 14.58M |
| grossProfit | 24.42M | 24.66M | 25.56M | 24.42M | 23.32M | 24.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.86M | 6.58M | - | 2.7M | 2.46M | 378K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.86M | 6.58M | - | 2.7M | 2.46M | 378K |
| otherExpenses | - | - | 2.07M | - | - | - |
| operatingExpenses | 6.86M | 6.58M | 2.07M | 2.7M | 2.46M | 378K |
| costAndExpenses | 21.85M | 20.84M | 15.56M | 16.76M | 17.15M | 14.96M |
| netInterestIncome | -5.91M | -5.39M | -5.42M | -5.46M | -5.12M | -4.85M |
| interestIncome | 1.77M | 1.6M | 1.61M | 1.63M | 1.82M | 2.03M |
| interestExpense | 7.68M | 6.99M | 7.04M | 7.09M | 6.94M | 6.88M |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -93.9M | -221.61M | -23.17M | 6M | 22.61M | 97.97M |
| ebit | -93.9M | -221.61M | -23.17M | 6M | 22.61M | 97.97M |
| nonOperatingIncomeExcludingInterest | 111.46M | 239.69M | 46.66M | 15.72M | -1.75M | -73.5M |
| operatingIncome | 17.55M | 18.08M | 23.49M | 21.71M | 20.86M | 24.48M |
| totalOtherIncomeExpensesNet | -119.14M | -246.68M | -53.7M | -22.8M | -5.2M | 66.62M |
| incomeBeforeTax | -101.59M | -228.6M | -30.25M | -1.09M | 15.67M | 91.09M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -101.59M | -228.6M | -30.25M | -1.09M | 15.67M | 91.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -101.59M | -228.6M | -30.25M | -1.09M | 15.67M | 91.09M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -101.59M | -228.6M | -30.25M | -1.09M | 15.67M | 91.09M |
| eps | -2.77 | -6.24 | -0.49 | -0.03 | 0.41 | 2.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.02M | 5.17M | 8.13M | 6.66M | 4.92M | 5.88M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.02M | 5.17M | 8.13M | 6.66M | 4.92M | 5.88M |
| netReceivables | 100.09M | 98.11M | 97.74M | 51.26M | 70.02M | 87.87M |
| accountsReceivables | 930K | 896K | - | 1.02M | 1.1M | 1.06M |
| otherReceivables | 99.16M | 97.22M | - | 50.24M | 68.92M | 86.81M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 93.38M | 2.55M | - | 5.78M | 2.45M | 71.18M |
| totalCurrentAssets | 202.5M | 105.82M | 105.87M | 63.71M | 77.4M | 164.93M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 51.62M | 52.14M | 2.5B | 2.16M | 2.51M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.19B | 2.26B | 26.52M | 2.53B | 2.51B | 2.48B |
| totalNonCurrentAssets | 2.24B | 2.31B | 2.53B | 2.54B | 2.51B | 2.48B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.44B | 2.42B | 2.63B | 2.6B | 2.59B | 2.65B |
| totalPayables | 58.02M | 52.16M | - | 37.43M | 35.61M | 43.27M |
| accountPayables | 55.22M | 48.99M | - | 35.27M | 33.73M | 35.52M |
| otherPayables | 2.8M | 3.17M | - | 2.16M | 1.88M | 7.74M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 137.57M | 123.36M | 151.31M | 104.89M | 63.52M | 79.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 195.59M | 175.52M | 151.31M | 142.32M | 99.12M | 122.39M |
| longTermDebt | 891.95M | 884.04M | 1.02B | 814.26M | 832M | 831.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 11.21M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 647.46M | 545.74M | 405.92M | 559.67M | 546.24M | 575.42M |
| totalNonCurrentLiabilities | 1.54B | 1.43B | 1.43B | 1.37B | 1.38B | 1.41B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.74B | 1.61B | 1.58B | 1.52B | 1.48B | 1.53B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 688.27M | 688.27M | 683.79M | 687.33M | 715.04M | 735.31M |
| retainedEarnings | 185.69M | 287.28M | 514.39M | 543.05M | 537.34M | 516.77M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -101.59M | -228.6M | -30.25M | -1.09M | 15.67M | 91.09M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 2.58M | -30000 | - | 152K | 19000 | -1.96M |
| changeInWorkingCapital | 1.07M | 8.63M | 4.31M | -2.01M | -1.92M | 6.59M |
| accountsReceivables | -240K | 512K | 1.31M | 111K | -31000 | -237K |
| inventory | - | - | - | - | - | - |
| accountsPayables | 1.07M | 5.72M | 2.03M | 576K | -1.79M | 2.35M |
| otherWorkingCapital | 235K | 2.4M | 968.37K | -2.69M | -99000 | 4.48M |
| otherNonCashItems | 119.89M | 247.44M | 43.26M | 23.57M | 5.89M | -65.97M |
| netCashProvidedByOperatingActivities | 21.96M | 27.45M | 17.32M | 20.62M | 19.66M | 29.75M |
| investmentsInPropertyPlantAndEquipment | - | - | -7.56M | - | - | - |
| acquisitionsNet | - | - | - | -918K | -664K | - |
| purchasesOfInvestments | - | - | -12.56M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -20.91M | -27.84M | - | -1.22M | 67.31M | -29.04M |
| netCashProvidedByInvestingActivities | -20.91M | -27.84M | -20.11M | -2.14M | 66.64M | -29.04M |
| netDebtIssuance | 22.77M | 17.61M | 17.4M | 23.95M | -13.54M | 25.13M |
| longTermNetDebtIssuance | 22.77M | 25.73M | 17.4M | 23.95M | -13.54M | -15.18M |
| shortTermNetDebtIssuance | - | -8.12M | - | - | - | 40.31M |
| netStockIssuance | - | -18000 | -3.62M | -20.49M | -15.08M | -4.74M |
| netCommonStockIssuance | - | -18000 | -3.62M | -20.49M | -15.08M | -4.74M |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | -18000 | -3.62M | -20.49M | -15.08M | -3.3M |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -8.34M | -8.19M | -4.78M | -8.26M | -13.26M | -5.46M |
| commonDividendsPaid | -8.34M | -8.19M | - | -8.26M | -13.26M | -5.46M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -11.62M | -11.96M | -4.76M | -11.94M | -45.38M | -15.9M |
| netCashProvidedByFinancingActivities | 2.81M | -2.56M | 4.25M | -16.74M | -87.26M | -972K |