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 | -38.57M | -21.03M | -34.27M | -77.08M | -171.08M |
| Total Depreciation and Amortization | 1.02M | 939.30K | 871.30K | 872.00K | 898.60K |
| Total Amortization of Deferred Charges | 19.61M | 20.23M | 20.95M | 20.98M | 21.05M |
| Total Other Non-Cash Items | 76.09M | 61.21M | 74.30M | 110.03M | 203.81M |
| Change in Net Operating Assets | -953.80K | -5.99M | -3.39M | -8.47M | -6.95M |
| Cash from Operations | 57.21M | 55.35M | 58.45M | 46.34M | 47.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -13.65M | -17.65M | -17.65M | -17.65M |
| Divestitures | 361.96M | 513.04M | 492.97M | 495.44M | 171.53M |
| Other Investing Activities | 37.44M | 29.31M | 1.86M | -9.58M | -47.92M |
| Cash from Investing | 399.40M | 528.71M | 477.18M | 468.21M | 105.96M |
| Total Debt Issued | 668.20M | 474.28M | 551.28M | 361.25M | 647.11M |
| Total Debt Repaid | -1.15B | -1.11B | -1.11B | -918.36M | -733.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.43M | -57.76M | -50.83M | -33.05M | -32.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.48M | -8.84M | -11.93M | -12.36M | -12.06M |
| Total Dividends Paid | -68.44M | -74.06M | -75.93M | -64.73M | -65.47M |
| Other Financing Activities | -19.00K | -19.00K | -19.00K | -19.00K | -- |
| Cash from Financing | -462.61M | -587.84M | -534.00M | -506.03M | -161.56M |
| Foreign Exchange rate Adjustments | 456.50K | 1.11M | 1.47M | -22.20K | 554.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.55M | -2.67M | 3.10M | 8.49M | -7.31M |