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 | -44.08% | -33.25% | -19.12% | 3.99% | 33.47% |
| Total Receivables | -52.74% | -42.72% | -38.18% | -56.38% | 20.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.46% | -72.68% | -78.47% | -66.55% | -19.43% |
| Total Current Assets | 23.79% | -70.75% | -75.40% | -62.91% | -11.23% |
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| Total Current Assets | 23.79% | -70.75% | -75.40% | -62.91% | -11.23% |
| Net Property, Plant & Equipment | -8.80% | -1.23% | -13.63% | -20.02% | -29.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.61% | -62.75% | -68.51% | -61.53% | -30.74% |
| Total Assets | -11.25% | -25.30% | -31.88% | -31.12% | -26.45% |
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| Total Accounts Payable | -27.34% | -9.90% | -33.41% | -2.94% | 9.27% |
| Total Accrued Expenses | -- | -- | -- | -17.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.00% | -63.07% | -45.33% | -46.65% | 57.14% |
| Total Finance Division Other Current Liabilities | 5.74% | -7.38% | -24.14% | -39.94% | -24.47% |
| Total Other Current Liabilities | 5.74% | -7.38% | -24.14% | -39.94% | -24.47% |
| Total Current Liabilities | -25.03% | -59.68% | -43.57% | -44.66% | 45.22% |
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| Total Current Liabilities | -25.03% | -59.68% | -43.57% | -44.66% | 45.22% |
| Long-Term Debt | 16.31% | 9.73% | -49.71% | -44.44% | -64.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 313.79% | 330.88% | 308.89% | -- | -20.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.02% | 50.60% | -17.47% | -52.82% | 72.94% |
| Total Liabilities | -6.20% | -36.72% | -46.80% | -44.43% | -38.86% |
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| Common Stock & APIC | -5.97% | -2.84% | -8.77% | -10.67% | -1.51% |
| Retained Earnings | -25.73% | -27.91% | -18.23% | -20.18% | -51.17% |
| Treasury Stock & Other | 6.87% | -2.91% | 12.71% | 24.36% | -1.84% |
| Total Common Equity | -16.33% | -13.95% | -14.34% | -15.41% | -13.52% |
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| Preferred Stock Redeemable | -5.01% | -3.33% | -11.50% | -15.80% | -8.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.01% | -3.33% | -11.50% | -15.80% | -8.48% |
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| Total Common Equity | -16.33% | -13.95% | -14.34% | -15.41% | -13.52% |
| Total Preferred Equity | -5.01% | -3.33% | -11.50% | -15.80% | -8.48% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.09% | -12.81% | -14.03% | -15.45% | -12.99% |
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