Artis Real Estate Investment Trust
ARESF
$5.18
-$0.2966-5.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.07% | 91.68% | 100.88% | 68.61% | 32.47% |
| Total Depreciation and Amortization | -0.31% | -11.36% | -0.80% | -3.53% | -0.57% |
| Total Amortization of Deferred Charges | -0.58% | -1.36% | 4.09% | 1.64% | -1.83% |
| Total Other Non-Cash Items | -51.80% | -83.43% | -86.62% | -58.08% | -36.91% |
| Change in Net Operating Assets | 97.85% | -26.74% | -384.67% | 167.09% | 35.19% |
| Cash from Operations | 227.49% | -6.69% | -54.42% | -21.95% | -56.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -49.74% | 13,298.42% | 4.21% | 1.66% | -96.93% |
| Other Investing Activities | 436.98% | 313.24% | -146.13% | -187.67% | 105.85% |
| Cash from Investing | 118.32% | 3,695.19% | -39.47% | -135.43% | -93.39% |
| Total Debt Issued | 272.59% | -67.20% | -86.28% | -40.59% | -71.73% |
| Total Debt Repaid | -289.41% | -45.31% | 66.38% | 56.99% | 81.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.33% | 54.67% | 38.10% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 52.50% | -11.37% | 18.84% | -210.78% | 99.01% |
| Total Dividends Paid | -63.22% | 5.09% | -25.63% | 33.47% | 63.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.63% | -2,949.86% | 38.78% | 89.76% | 91.80% |
| Foreign Exchange rate Adjustments | 535.89% | -159.29% | 139.18% | 2,719.84% | 8.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.70% | 7,822.72% | -148.97% | -78.99% | 94.63% |
