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 | 77.46% | 91.05% | 86.09% | 72.18% | 30.73% |
| Total Depreciation and Amortization | 13.77% | 4.33% | -4.09% | -4.15% | -1.94% |
| Total Amortization of Deferred Charges | -6.81% | -2.91% | 0.96% | 0.64% | -0.59% |
| Total Other Non-Cash Items | -62.67% | -77.10% | -73.91% | -66.15% | -33.85% |
| Change in Net Operating Assets | 86.28% | -758.62% | -434.94% | -145.40% | 1.39% |
| Cash from Operations | 19.85% | 0.59% | -1.51% | -30.11% | -37.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -240.69% | -- | -631.34% | -631.34% |
| Divestitures | 111.02% | 210.36% | 198.52% | 53.83% | -47.72% |
| Other Investing Activities | 178.13% | 34.43% | -96.72% | -203.02% | -29.67% |
| Cash from Investing | 276.94% | 188.75% | 115.13% | 42.33% | -63.30% |
| Total Debt Issued | 3.26% | -46.72% | -43.03% | -68.44% | -29.18% |
| Total Debt Repaid | -56.35% | -3.93% | 6.18% | 38.55% | 37.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.57% | -15.42% | 6.39% | 42.79% | 28.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 54.56% | 32.60% | -15.00% | 86.55% | 86.66% |
| Total Dividends Paid | -4.54% | -20.07% | -10.03% | 35.29% | 35.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.35% | -141.87% | -90.01% | -7.63% | 59.34% |
| Foreign Exchange rate Adjustments | -17.73% | 1,859.47% | 612.40% | 92.87% | -52.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.07% | 44.93% | 2,084.46% | 111.30% | 76.63% |