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 | -19.12% | 3.99% | 33.47% | -30.85% | -17.77% |
| Total Receivables | -38.18% | -56.38% | 20.47% | -0.21% | -8.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.47% | -66.55% | -19.43% | 403.56% | 113.24% |
| Total Current Assets | -75.40% | -62.91% | -11.23% | 291.56% | 95.77% |
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| Total Current Assets | -75.40% | -62.91% | -11.23% | 291.56% | 95.77% |
| Net Property, Plant & Equipment | -13.63% | -20.02% | -29.15% | -36.08% | -29.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.51% | -61.53% | -30.74% | 95.12% | 42.66% |
| Total Assets | -31.88% | -31.12% | -26.45% | -14.79% | -16.12% |
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| Total Accounts Payable | -33.41% | -2.94% | 9.27% | -25.24% | 42.87% |
| Total Accrued Expenses | -- | -17.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.33% | -46.65% | 57.14% | 55.71% | -12.40% |
| Total Finance Division Other Current Liabilities | -24.14% | -39.94% | -24.47% | -10.93% | -1.61% |
| Total Other Current Liabilities | -24.14% | -39.94% | -24.47% | -10.93% | -1.61% |
| Total Current Liabilities | -43.57% | -44.66% | 45.22% | 46.88% | -9.07% |
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| Total Current Liabilities | -43.57% | -44.66% | 45.22% | 46.88% | -9.07% |
| Long-Term Debt | -49.71% | -44.44% | -64.29% | -50.39% | -12.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 308.89% | -- | -20.03% | -23.19% | -22.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.47% | -52.82% | 72.94% | -22.92% | -50.01% |
| Total Liabilities | -46.80% | -44.43% | -38.86% | -10.60% | -11.06% |
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| Common Stock & APIC | -8.77% | -10.67% | -1.51% | -4.80% | -2.53% |
| Retained Earnings | -18.23% | -20.18% | -51.17% | -136.56% | -343.86% |
| Treasury Stock & Other | 12.71% | 24.36% | -1.84% | 13.79% | -1.00% |
| Total Common Equity | -14.34% | -15.41% | -13.52% | -19.78% | -22.75% |
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| Preferred Stock Redeemable | -11.50% | -15.80% | -8.48% | -11.39% | -9.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -11.50% | -15.80% | -8.48% | -11.39% | -9.11% |
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| Total Common Equity | -14.34% | -15.41% | -13.52% | -19.78% | -22.75% |
| Total Preferred Equity | -11.50% | -15.80% | -8.48% | -11.39% | -9.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.03% | -15.45% | -12.99% | -18.95% | -21.46% |
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