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 | -3,136.88% | 250.75% | 67.07% | 91.68% | 100.88% |
| Total Depreciation and Amortization | 39.17% | 30.36% | -0.31% | -11.36% | -0.80% |
| Total Amortization of Deferred Charges | -11.26% | -13.50% | -0.58% | -1.36% | 4.09% |
| Total Other Non-Cash Items | 151.84% | -103.66% | -51.80% | -83.43% | -86.62% |
| Change in Net Operating Assets | 50.89% | -105.36% | 97.85% | -26.74% | -384.67% |
| Cash from Operations | 30.34% | -20.16% | 227.49% | -6.69% | -54.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.13% | 197.42% | -49.74% | 13,298.42% | 4.21% |
| Other Investing Activities | 36.93% | 168.49% | 436.98% | 313.24% | -146.13% |
| Cash from Investing | -109.30% | 508.87% | 118.32% | 3,695.19% | -39.47% |
| Total Debt Issued | 501.28% | -67.96% | 272.59% | -67.20% | -86.27% |
| Total Debt Repaid | -20.40% | 1.99% | -289.41% | -45.31% | 66.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.36% | -100.14% | -- | -1.33% | 54.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 74.00% | 76.67% | 52.50% | -11.37% | 18.84% |
| Total Dividends Paid | 30.26% | 12.82% | -63.22% | 5.09% | -25.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.34% | -1,241.97% | -165.63% | -2,949.86% | 38.78% |
| Foreign Exchange rate Adjustments | -463.72% | -108.88% | 535.89% | -159.29% | 139.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.11% | -462.22% | -126.70% | 7,822.72% | -148.97% |