Artis Real Estate Investment Trust
ARESF
$4.33
-$0.025-0.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.30% | -19.73% | -33.49% | 87.49% | -19.19% |
| Total Receivables | 7.29% | 10.81% | -55.34% | 7.89% | 15.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.01% | -8.20% | -13.32% | -73.99% | 4.02% |
| Total Current Assets | 23.15% | -8.59% | -20.52% | -67.31% | 3.56% |
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| Total Current Assets | 23.15% | -8.59% | -20.52% | -67.31% | 3.56% |
| Net Property, Plant & Equipment | -0.04% | -1.50% | -2.76% | 3.16% | -12.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.05% | -3.77% | -15.91% | -61.00% | -0.21% |
| Total Assets | 1.49% | -3.16% | -7.45% | -17.87% | -7.45% |
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| Total Accounts Payable | -15.35% | 175.08% | -72.70% | 41.76% | -37.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.84% | -7.22% | -19.29% | -48.71% | 42.35% |
| Total Finance Division Other Current Liabilities | 5.09% | -39.42% | 72.46% | -15.64% | -13.92% |
| Total Other Current Liabilities | 5.09% | -39.42% | 72.46% | -15.64% | -13.92% |
| Total Current Liabilities | -4.56% | -6.71% | -18.60% | -44.37% | 33.59% |
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| Total Current Liabilities | -4.56% | -6.71% | -18.60% | -44.37% | 33.59% |
| Long-Term Debt | 14.77% | -4.51% | 7.43% | -6.81% | -47.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.23% | -5.68% | 385.97% | -4.83% | -6.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.44% | 12.92% | 7.88% | 9.95% | -38.38% |
| Total Liabilities | 5.58% | -5.53% | -6.69% | -32.01% | -11.25% |
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| Common Stock & APIC | 4.60% | -0.70% | -7.07% | 0.66% | -1.78% |
| Retained Earnings | -12.12% | -1.15% | -5.38% | -7.02% | -3.64% |
| Treasury Stock & Other | -10.89% | -0.16% | 14.72% | -4.87% | 3.44% |
| Total Common Equity | -2.31% | -1.42% | -8.24% | -2.62% | -2.75% |
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| Preferred Stock Redeemable | 4.53% | -0.52% | -6.35% | -0.73% | -4.30% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.53% | -0.52% | -6.35% | -0.73% | -4.30% |
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| Total Common Equity | -2.31% | -1.42% | -8.24% | -2.62% | -2.75% |
| Total Preferred Equity | 4.53% | -0.52% | -6.35% | -0.73% | -4.30% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | -1.32% | -8.04% | -2.42% | -2.92% |
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