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 | 250.75% | 67.07% | 91.68% | 100.88% | 68.61% |
| Total Depreciation and Amortization | 30.36% | -0.31% | -11.36% | -0.80% | -3.53% |
| Total Amortization of Deferred Charges | -13.50% | -0.58% | -1.36% | 4.09% | 1.64% |
| Total Other Non-Cash Items | -103.66% | -51.80% | -83.43% | -86.62% | -58.08% |
| Change in Net Operating Assets | -105.36% | 97.85% | -26.74% | -384.67% | 167.09% |
| Cash from Operations | -20.16% | 227.49% | -6.69% | -54.42% | -21.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 197.42% | -49.74% | 13,298.42% | 4.21% | 1.66% |
| Other Investing Activities | 168.49% | 436.98% | 313.24% | -146.13% | -187.67% |
| Cash from Investing | 508.87% | 118.32% | 3,695.19% | -39.47% | -135.43% |
| Total Debt Issued | -67.97% | 272.59% | -67.20% | -86.28% | -40.58% |
| Total Debt Repaid | 2.04% | -289.41% | -45.31% | 66.38% | 56.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.14% | -- | -1.33% | 54.67% | 38.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 76.67% | 52.50% | -11.37% | 18.84% | -210.78% |
| Total Dividends Paid | 12.82% | -63.22% | 5.09% | -25.63% | 33.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,241.97% | -165.63% | -2,949.86% | 38.78% | 89.76% |
| Foreign Exchange rate Adjustments | -108.88% | 535.89% | -159.29% | 139.18% | 2,719.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.22% | -126.70% | 7,822.72% | -148.97% | -78.99% |