D
Artis Real Estate Investment Trust ARESF
$5.25 -$0.0006-0.01% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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