Artis Real Estate Investment Trust
ARESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$332 | -$5 | $389 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$3 | -$6 | $14 | -$233 |
| Stock-Based Comp. | $2 | $0 | -$1 | $2 |
| Change in WC | -$5 | -$1 | -$4 | $19 |
| Other Non-Cash | $132 | $419 | $136 | $24 |
| Operating Cash Flow | $80 | $80 | $141 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$48 | -$1 | -$121 | -$12 |
| Inv. Purchases | -$22 | -$1 | -$436 | -$72 |
| Inv. Sales/Matur. | $98 | $134 | $41 | $738 |
| Other Inv. Act. | $624 | $166 | $226 | -$47 |
| Investing Cash Flow | $652 | $298 | -$289 | $607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$563 | -$220 | $316 | -$396 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$54 | -$101 | -$129 |
| Dividends Paid | -$104 | -$93 | -$176 | -$98 |
| Other Fin. Act. | -$12 | -$10 | -$86 | -$3 |
| Financing Cash Flow | -$730 | -$378 | -$47 | -$623 |
| Forex Effect | $2 | -$0 | $3 | -$0 |
| Net Chg. in Cash | $4 | -$0 | -$192 | $187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $29 | $221 | $35 |
| End Cash | $33 | $29 | $29 | $221 |
| Free Cash Flow | $80 | $80 | $141 | $202 |