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 | 91.05% | 86.09% | 72.18% | 30.73% | -17.99% |
| Total Depreciation and Amortization | 4.33% | -4.09% | -4.15% | -1.94% | -5.11% |
| Total Amortization of Deferred Charges | -2.91% | 0.96% | 0.64% | -0.59% | -3.58% |
| Total Other Non-Cash Items | -77.10% | -73.91% | -66.15% | -33.85% | -2.19% |
| Change in Net Operating Assets | -758.62% | -434.94% | -145.40% | 1.39% | -17.16% |
| Cash from Operations | 0.59% | -1.51% | -30.11% | -37.35% | -43.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -240.69% | -- | -631.34% | -631.34% | -65.95% |
| Divestitures | 210.36% | 198.52% | 53.83% | -47.72% | -23.63% |
| Other Investing Activities | 34.43% | -96.72% | -203.02% | -29.67% | 108.77% |
| Cash from Investing | 188.75% | 115.13% | 42.33% | -63.30% | 630.32% |
| Total Debt Issued | -46.73% | -43.03% | -68.43% | -29.18% | -16.28% |
| Total Debt Repaid | -3.93% | 6.18% | 38.54% | 37.84% | -22.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.42% | 6.39% | 42.79% | 28.53% | 15.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 32.60% | -15.00% | 86.55% | 86.66% | 84.80% |
| Total Dividends Paid | -20.07% | -10.03% | 35.29% | 35.24% | 40.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.87% | -90.01% | -7.63% | 59.34% | -297.31% |
| Foreign Exchange rate Adjustments | 1,859.47% | 612.40% | 92.87% | -52.50% | -97.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.93% | 2,084.46% | 111.30% | 76.63% | -210.39% |