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 | |
|---|---|---|---|---|---|
| Net Income | 7.96M | -21.02M | -8.53M | 559.10K | -5.28M |
| Total Depreciation and Amortization | 292.00K | 227.90K | 207.50K | 211.90K | 224.00K |
| Total Amortization of Deferred Charges | 4.62M | 5.10M | 5.07M | 5.44M | 5.34M |
| Total Other Non-Cash Items | -462.70K | 33.25M | 18.62M | 9.80M | 12.63M |
| Change in Net Operating Assets | -132.40K | -111.40K | 4.15M | -9.90M | 2.47M |
| Cash from Operations | 12.28M | 17.45M | 19.52M | 6.11M | 15.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -13.65M | -4.01M |
| Divestitures | 30.24M | 2.50M | 326.35M | 153.96M | 10.17M |
| Other Investing Activities | 11.16M | 14.06M | 26.10M | -22.01M | -16.29M |
| Cash from Investing | 41.40M | 16.56M | 352.44M | 118.30M | -10.13M |
| Total Debt Issued | 36.30M | 259.75M | 139.55M | 38.67M | 113.33M |
| Total Debt Repaid | -86.79M | -263.89M | -591.49M | -170.55M | -88.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.85M | -17.79M | -11.91M | -14.22M | -6.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -942.00K | -389.00K | -2.97M | -4.54M | -4.04M |
| Total Dividends Paid | -12.70M | -28.92M | -13.87M | -18.58M | -14.56M |
| Other Financing Activities | -- | -- | -19.00K | 19.00K | -- |
| Cash from Financing | -58.18M | -44.86M | -356.15M | -128.65M | -4.34M |
| Foreign Exchange rate Adjustments | -29.30K | 1.21M | -214.80K | 140.30K | 330.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.53M | -9.64M | 15.60M | -4.10M | 1.25M |