Artis Real Estate Investment Trust
ARESF
$4.58
$0.051.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.16M | 12.20M | 18.29M | 22.79M | 34.26M |
| Total Receivables | 10.73M | 12.06M | 11.24M | 10.14M | 22.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.05M | 180.26M | 136.55M | 148.75M | 171.60M |
| Total Current Assets | 282.94M | 204.52M | 166.08M | 181.67M | 228.57M |
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| Total Current Assets | 282.94M | 204.52M | 166.08M | 181.67M | 228.57M |
| Net Property, Plant & Equipment | 1.39B | 1.46B | 1.46B | 1.48B | 1.53B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.85M | 311.85M | 264.16M | 274.53M | 326.48M |
| Total Assets | 1.87B | 1.91B | 1.89B | 1.95B | 2.11B |
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| Total Accounts Payable | 36.65M | 32.06M | 37.87M | 13.77M | 50.44M |
| Total Accrued Expenses | -- | -- | -- | 14.35M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.73M | 311.12M | 323.55M | 348.72M | 432.08M |
| Total Finance Division Other Current Liabilities | 18.52M | 19.23M | 18.30M | 30.21M | 17.52M |
| Total Other Current Liabilities | 18.52M | 19.23M | 18.30M | 30.21M | 17.52M |
| Total Current Liabilities | 374.90M | 362.42M | 379.72M | 407.05M | 500.04M |
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| Total Current Liabilities | 374.90M | 362.42M | 379.72M | 407.05M | 500.04M |
| Long-Term Debt | 474.77M | 480.62M | 418.78M | 438.55M | 408.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76M | 1.93M | 1.95M | 2.07M | 425.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40M | 2.23M | 1.99M | 1.76M | 1.63M |
| Total Liabilities | 853.83M | 847.19M | 802.44M | 849.42M | 910.30M |
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| Common Stock & APIC | 1.22B | 1.26B | 1.20B | 1.21B | 1.30B |
| Retained Earnings | -530.79M | -504.55M | -450.01M | -444.89M | -422.17M |
| Treasury Stock & Other | 196.73M | 187.89M | 210.85M | 211.18M | 184.09M |
| Total Common Equity | 890.55M | 940.46M | 962.65M | 976.57M | 1.06B |
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| Preferred Stock Redeemable | 123.97M | 127.09M | 121.58M | 122.22M | 130.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 123.97M | 127.09M | 121.58M | 122.22M | 130.50M |
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| Total Common Equity | 890.55M | 940.46M | 962.65M | 976.57M | 1.06B |
| Total Preferred Equity | 123.97M | 127.09M | 121.58M | 122.22M | 130.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.07B | 1.08B | 1.10B | 1.19B |
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