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 | |
|---|---|---|---|---|---|
| Net Income | -313.25% | 137.88% | -146.40% | -1,625.77% | 110.59% |
| Total Depreciation and Amortization | 0.99% | 28.13% | 9.83% | -2.08% | -5.40% |
| Total Amortization of Deferred Charges | 4.48% | -9.33% | 0.56% | -6.86% | 1.85% |
| Total Other Non-Cash Items | 5,434.45% | -101.39% | 78.60% | 89.98% | -22.39% |
| Change in Net Operating Assets | -3,573.87% | -18.85% | -102.68% | 141.95% | -501.22% |
| Cash from Operations | -35.16% | -29.62% | -10.61% | 219.51% | -60.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -240.69% |
| Divestitures | -90.48% | 1,111.71% | -99.24% | 111.97% | 1,414.01% |
| Other Investing Activities | -224.41% | -20.66% | -46.11% | 218.57% | -35.12% |
| Cash from Investing | -126.58% | 150.03% | -95.30% | 197.91% | 1,268.31% |
| Total Debt Issued | 540.84% | -86.03% | 86.13% | 260.75% | -65.86% |
| Total Debt Repaid | -136.61% | 67.11% | 55.39% | -246.82% | -92.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.89% | 22.16% | -49.42% | 16.30% | -105.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -25.27% | -142.16% | 86.90% | 34.59% | -12.43% |
| Total Dividends Paid | -2.04% | 56.10% | -108.48% | 25.33% | -27.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.11% | -29.69% | 87.40% | -176.83% | -2,867.52% |
| Foreign Exchange rate Adjustments | -1,641.64% | -102.42% | 663.73% | -253.10% | -57.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.12% | 53.06% | -161.83% | 480.36% | -428.16% |