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 | -21.03M | -34.27M | -77.08M | -171.08M | -234.87M |
| Total Depreciation and Amortization | 939.30K | 871.30K | 872.00K | 898.60K | 900.30K |
| Total Amortization of Deferred Charges | 20.23M | 20.95M | 20.98M | 21.05M | 20.83M |
| Total Other Non-Cash Items | 61.21M | 74.30M | 110.03M | 203.81M | 267.26M |
| Change in Net Operating Assets | -5.99M | -3.39M | -8.47M | -6.95M | 910.00K |
| Cash from Operations | 55.35M | 58.45M | 46.34M | 47.73M | 55.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.65M | -17.65M | -17.65M | -17.65M | -4.01M |
| Divestitures | 513.04M | 492.97M | 495.44M | 171.53M | 165.31M |
| Other Investing Activities | 29.31M | 1.86M | -9.58M | -47.92M | 21.80M |
| Cash from Investing | 528.71M | 477.18M | 468.21M | 105.96M | 183.10M |
| Total Debt Issued | 474.26M | 551.30M | 361.26M | 647.13M | 890.24M |
| Total Debt Repaid | -1.11B | -1.11B | -918.40M | -733.96M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.76M | -50.83M | -33.05M | -32.89M | -50.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -8.84M | -11.93M | -12.36M | -12.06M | -13.12M |
| Total Dividends Paid | -74.06M | -75.93M | -64.73M | -65.47M | -61.68M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 19.00K | -- |
| Cash from Financing | -587.84M | -534.00M | -506.03M | -161.56M | -243.04M |
| Foreign Exchange rate Adjustments | 1.11M | 1.47M | -22.20K | 554.90K | 56.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | 3.10M | 8.49M | -7.31M | -4.85M |