Artis Real Estate Investment Trust
ARESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,414 | -$332,068 | -$5,294 | $389,175 |
| Dep. & Amort. | $1,194 | $1,226 | $1,254 | $1,362 |
| Deferred Tax | -$3,077 | -$6,206 | $13,837 | -$233,040 |
| Stock-Based Comp. | $2,126 | $185 | -$721 | $2,050 |
| Change in WC | -$4,714 | -$944 | -$4,062 | $18,844 |
| Other Non-Cash | $132,025 | $418,960 | $135,730 | $23,895 |
| Operating Cash Flow | $80,140 | $79,962 | $140,744 | $202,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$414 | -$376 | -$21 | -$5 |
| Net Acquisitions | -$48,344 | -$600 | -$120,640 | -$11,690 |
| Inv. Purchases | -$21,595 | -$1,125 | -$436,261 | -$71,866 |
| Inv. Sales/Matur. | $98,081 | $134,029 | $41,469 | $738,087 |
| Other Inv. Act. | $624,386 | $166,461 | $226,464 | -$47,053 |
| Investing Cash Flow | $652,114 | $298,389 | -$288,989 | $607,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$563,219 | -$220,328 | $316,158 | -$396,052 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,834 | -$54,305 | -$100,572 | -$129,257 |
| Dividends Paid | -$104,457 | -$93,179 | -$175,862 | -$97,887 |
| Other Fin. Act. | -$11,934 | -$10,377 | -$86,295 | -$3,263 |
| Financing Cash Flow | -$730,444 | -$378,189 | -$46,571 | -$622,974 |
| Forex Effect | $2,039 | -$390 | $2,510 | -$14 |
| Net Chg. in Cash | $3,849 | -$228 | -$192,306 | $186,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,940 | $29,168 | $221,474 | $34,703 |
| End Cash | $32,789 | $28,940 | $29,168 | $221,474 |
| Free Cash Flow | $79,726 | $79,586 | $140,723 | $202,281 |