Artis Real Estate Investment Trust
ARESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$23 | $11 | -$29 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | -$0 | -$0 |
| Change in WC | $8 | -$7 | -$0 | -$0 |
| Other Non-Cash | $67 | $40 | $6 | $54 |
| Operating Cash Flow | $41 | $11 | $18 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | -$0 | -$0 | $0 |
| Inv. Purchases | -$31 | -$2 | -$6 | $10 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $7 |
| Other Inv. Act. | $25 | -$13 | $36 | $7 |
| Investing Cash Flow | -$6 | -$15 | $59 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $27 | -$50 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$13 | -$14 | -$18 |
| Dividends Paid | -$18 | -$18 | -$18 | -$40 |
| Other Fin. Act. | $1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$5 | -$5 | -$83 | -$63 |
| Forex Effect | -$0 | -$1 | -$0 | $2 |
| Net Chg. in Cash | $29 | -$10 | -$6 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $26 | $33 | $46 |
| End Cash | $46 | $17 | $26 | $33 |
| Free Cash Flow | $41 | $11 | $18 | $24 |