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 | |
|---|---|---|---|---|---|
| Net Income | -24.39M | -16.98M | 7.96M | -21.02M | -8.53M |
| Total Depreciation and Amortization | 292.60K | 294.90K | 292.00K | 227.90K | 207.50K |
| Total Amortization of Deferred Charges | 5.05M | 4.83M | 4.62M | 5.10M | 5.07M |
| Total Other Non-Cash Items | 29.18M | 24.68M | -462.70K | 33.25M | 18.62M |
| Change in Net Operating Assets | 8.04M | -4.86M | -132.40K | -111.40K | 4.15M |
| Cash from Operations | 18.18M | 7.96M | 12.28M | 17.45M | 19.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -2.20K | 2.88M | 30.24M | 2.50M | 326.35M |
| Other Investing Activities | -5.90M | -13.88M | 11.16M | 14.06M | 26.10M |
| Cash from Investing | -5.90M | -11.00M | 41.40M | 16.56M | 352.44M |
| Total Debt Issued | 29.00M | 232.01M | 36.30M | 259.75M | 139.55M |
| Total Debt Repaid | -8.85M | -205.02M | -86.79M | -263.89M | -591.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.72M | -12.89M | -13.85M | -17.79M | -11.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -567.00K | -1.18M | -942.00K | -389.00K | -2.97M |
| Total Dividends Paid | -12.82M | -12.95M | -12.70M | -28.92M | -13.87M |
| Other Financing Activities | -266.00K | 266.00K | -- | -- | -19.00K |
| Cash from Financing | -5.12M | -3.43M | -58.18M | -44.86M | -356.15M |
| Foreign Exchange rate Adjustments | 143.00K | -510.30K | -29.30K | 1.21M | -214.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30M | -6.98M | -4.53M | -9.64M | 15.60M |