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 | 137.88% | -146.40% | -1,625.77% | 110.59% | 91.72% |
| Total Depreciation and Amortization | 28.13% | 9.83% | -2.08% | -5.40% | -2.01% |
| Total Amortization of Deferred Charges | -9.33% | 0.56% | -6.86% | 1.85% | 4.21% |
| Total Other Non-Cash Items | -101.39% | 78.60% | 89.98% | -22.39% | -81.69% |
| Change in Net Operating Assets | -18.85% | -102.68% | 141.95% | -501.22% | 147.60% |
| Cash from Operations | -29.62% | -10.61% | 219.51% | -60.28% | 188.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -240.69% | -- |
| Divestitures | 1,111.71% | -99.24% | 111.97% | 1,414.01% | 104.78% |
| Other Investing Activities | -20.66% | -46.11% | 218.57% | -35.12% | -722.01% |
| Cash from Investing | 150.03% | -95.30% | 197.91% | 1,268.31% | -233.50% |
| Total Debt Issued | -86.03% | 86.13% | 260.93% | -65.88% | 62.56% |
| Total Debt Repaid | 67.11% | 55.39% | -246.82% | -92.51% | -30.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.16% | -49.42% | 16.30% | -105.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -142.16% | 86.90% | 34.59% | -12.43% | -392.92% |
| Total Dividends Paid | 56.10% | -108.48% | 25.33% | -27.57% | 17.81% |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -29.69% | 87.40% | -176.83% | -2,867.52% | 74.33% |
| Foreign Exchange rate Adjustments | -102.42% | 663.73% | -253.10% | -57.50% | 218.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.06% | -161.83% | 480.36% | -428.16% | 129.38% |