Artis Real Estate Investment Trust
ARESF
$5.48
$0.08661.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.02M | -8.53M | 559.10K | -5.28M | -63.83M |
| Total Depreciation and Amortization | 227.90K | 207.50K | 211.90K | 224.00K | 228.60K |
| Total Amortization of Deferred Charges | 5.10M | 5.07M | 5.44M | 5.34M | 5.13M |
| Total Other Non-Cash Items | 33.25M | 18.62M | 9.80M | 12.63M | 68.99M |
| Change in Net Operating Assets | -111.40K | 4.15M | -9.90M | 2.47M | -5.19M |
| Cash from Operations | 17.45M | 19.52M | 6.11M | 15.38M | 5.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -13.65M | -4.01M | -- |
| Divestitures | 2.50M | 326.35M | 153.96M | 10.17M | 4.97M |
| Other Investing Activities | 14.06M | 26.10M | -22.01M | -16.29M | 2.62M |
| Cash from Investing | 16.56M | 352.44M | 118.30M | -10.13M | 7.58M |
| Total Debt Issued | 259.75M | 139.55M | 38.67M | 113.30M | 69.72M |
| Total Debt Repaid | -263.89M | -591.49M | -170.55M | -88.55M | -67.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.79M | -11.91M | -14.22M | -6.92M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -389.00K | -2.97M | -4.54M | -4.04M | -819.00K |
| Total Dividends Paid | -28.92M | -13.87M | -18.58M | -14.56M | -17.72M |
| Other Financing Activities | -- | -19.00K | 19.00K | -- | -- |
| Cash from Financing | -44.86M | -356.15M | -128.65M | -4.34M | -16.89M |
| Foreign Exchange rate Adjustments | 1.21M | -214.80K | 140.30K | 330.10K | -277.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.64M | 15.60M | -4.10M | 1.25M | -4.25M |
