Artis Real Estate Investment Trust
ARESF
$5.25
-$0.0006-0.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.98M | 7.96M | -21.02M | -8.53M | 559.10K |
| Total Depreciation and Amortization | 294.90K | 292.00K | 227.90K | 207.50K | 211.90K |
| Total Amortization of Deferred Charges | 4.83M | 4.62M | 5.10M | 5.07M | 5.44M |
| Total Other Non-Cash Items | 24.68M | -462.70K | 33.25M | 18.62M | 9.80M |
| Change in Net Operating Assets | -4.86M | -132.40K | -111.40K | 4.15M | -9.90M |
| Cash from Operations | 7.96M | 12.28M | 17.45M | 19.52M | 6.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -13.65M |
| Divestitures | 2.88M | 30.24M | 2.50M | 326.35M | 153.96M |
| Other Investing Activities | -13.88M | 11.16M | 14.06M | 26.10M | -22.01M |
| Cash from Investing | -11.00M | 41.40M | 16.56M | 352.44M | 118.30M |
| Total Debt Issued | 232.60M | 36.30M | 259.75M | 139.55M | 38.68M |
| Total Debt Repaid | -205.34M | -86.79M | -263.89M | -591.49M | -170.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.89M | -13.85M | -17.79M | -11.91M | -14.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.18M | -942.00K | -389.00K | -2.97M | -4.54M |
| Total Dividends Paid | -12.95M | -12.70M | -28.92M | -13.87M | -18.58M |
| Other Financing Activities | -- | -- | -- | -19.00K | -- |
| Cash from Financing | -3.43M | -58.18M | -44.86M | -356.15M | -128.65M |
| Foreign Exchange rate Adjustments | -510.30K | -29.30K | 1.21M | -214.80K | 140.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.98M | -4.53M | -9.64M | 15.60M | -4.10M |