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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.73% | -33.49% | 87.49% | -19.19% | 3.21% |
| Total Receivables | 10.81% | -55.34% | 7.89% | 15.78% | -21.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.20% | -13.32% | -73.99% | 4.02% | 42.67% |
| Total Current Assets | -8.59% | -20.52% | -67.31% | 3.56% | 37.84% |
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| Total Current Assets | -8.59% | -20.52% | -67.31% | 3.56% | 37.84% |
| Net Property, Plant & Equipment | -1.50% | -2.76% | 3.16% | -12.60% | -8.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | -15.91% | -61.00% | -0.21% | 17.57% |
| Total Assets | -3.16% | -7.45% | -17.87% | -7.45% | -2.07% |
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| Total Accounts Payable | 175.08% | -72.70% | 41.76% | -37.44% | 300.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.22% | -19.29% | -48.71% | 42.35% | -9.45% |
| Total Finance Division Other Current Liabilities | -39.42% | 72.46% | -15.64% | -13.92% | -52.04% |
| Total Other Current Liabilities | -39.42% | 72.46% | -15.64% | -13.92% | -52.04% |
| Total Current Liabilities | -6.71% | -18.60% | -44.37% | 33.59% | -8.53% |
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| Total Current Liabilities | -6.71% | -18.60% | -44.37% | 33.59% | -8.53% |
| Long-Term Debt | -4.51% | 7.43% | -6.81% | -47.40% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.68% | 385.97% | -4.83% | -6.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.92% | 7.88% | 9.95% | -38.38% | -35.44% |
| Total Liabilities | -5.53% | -6.69% | -32.01% | -11.25% | -1.32% |
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| Common Stock & APIC | -0.70% | -7.07% | 0.66% | -1.78% | -2.77% |
| Retained Earnings | -1.15% | -5.38% | -7.02% | -3.64% | -2.81% |
| Treasury Stock & Other | -0.16% | 14.72% | -4.87% | 3.44% | 10.17% |
| Total Common Equity | -1.42% | -8.24% | -2.62% | -2.75% | -2.66% |
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| Preferred Stock Redeemable | -0.52% | -6.35% | -0.73% | -4.30% | -5.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.52% | -6.35% | -0.73% | -4.30% | -5.35% |
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| Total Common Equity | -1.42% | -8.24% | -2.62% | -2.75% | -2.66% |
| Total Preferred Equity | -0.52% | -6.35% | -0.73% | -4.30% | -5.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32% | -8.04% | -2.42% | -2.92% | -2.96% |
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