Artis Real Estate Investment Trust
ARESF
$4.94
-$0.32-6.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 18.29M | 22.79M | 34.26M | 18.28M | 22.62M |
| Total Receivables | 11.24M | 10.14M | 22.71M | 21.05M | 18.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.55M | 148.75M | 171.60M | 659.83M | 634.36M |
| Total Current Assets | 166.08M | 181.67M | 228.57M | 699.15M | 675.15M |
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| Total Current Assets | 166.08M | 181.67M | 228.57M | 699.15M | 675.15M |
| Net Property, Plant & Equipment | 1.46B | 1.48B | 1.53B | 1.48B | 1.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.16M | 274.53M | 326.48M | 837.21M | 839.01M |
| Total Assets | 1.89B | 1.95B | 2.11B | 2.56B | 2.77B |
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| Total Accounts Payable | 37.87M | 13.77M | 50.44M | 35.58M | 56.87M |
| Total Accrued Expenses | -- | 14.35M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.55M | 348.72M | 432.08M | 842.51M | 591.87M |
| Total Finance Division Other Current Liabilities | 18.30M | 30.21M | 17.52M | 20.77M | 24.12M |
| Total Other Current Liabilities | 18.30M | 30.21M | 17.52M | 20.77M | 24.12M |
| Total Current Liabilities | 379.72M | 407.05M | 500.04M | 898.86M | 672.87M |
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| Total Current Liabilities | 379.72M | 407.05M | 500.04M | 898.86M | 672.87M |
| Long-Term Debt | 418.78M | 438.55M | 408.20M | 438.01M | 832.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95M | 2.07M | 425.60K | 447.20K | 477.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 1.76M | 1.63M | 1.48M | 2.41M |
| Total Liabilities | 802.44M | 849.42M | 910.30M | 1.34B | 1.51B |
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| Common Stock & APIC | 1.20B | 1.21B | 1.30B | 1.29B | 1.32B |
| Retained Earnings | -450.01M | -444.89M | -422.17M | -394.47M | -380.61M |
| Treasury Stock & Other | 210.85M | 211.18M | 184.09M | 193.51M | 187.07M |
| Total Common Equity | 962.65M | 976.57M | 1.06B | 1.09B | 1.12B |
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| Preferred Stock Redeemable | 121.58M | 122.22M | 130.50M | 131.47M | 137.38M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 121.58M | 122.22M | 130.50M | 131.47M | 137.38M |
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| Total Common Equity | 962.65M | 976.57M | 1.06B | 1.09B | 1.12B |
| Total Preferred Equity | 121.58M | 122.22M | 130.50M | 131.47M | 137.38M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.10B | 1.19B | 1.22B | 1.26B |
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