Artis Real Estate Investment Trust
ARESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,587 | -$23,492 | $11,427 | -$29,423 |
| Dep. & Amort. | $0 | $408 | $419 | $319 |
| Deferred Tax | -$21 | -$28 | $54 | -$36 |
| Stock-Based Comp. | $0 | $391 | -$139 | -$233 |
| Change in WC | $7,953 | -$6,730 | -$190 | -$156 |
| Other Non-Cash | $66,507 | $40,467 | $6,053 | $53,952 |
| Operating Cash Flow | $40,852 | $11,016 | $17,624 | $24,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$2 | -$13 | -$395 | $5 |
| Inv. Purchases | -$31,129 | -$2,235 | -$6,396 | $9,530 |
| Inv. Sales/Matur. | $0 | $0 | $30,377 | $6,926 |
| Other Inv. Act. | $24,764 | -$12,975 | $35,833 | $6,719 |
| Investing Cash Flow | -$6,367 | -$15,223 | $59,419 | $23,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,887 | $27,256 | -$50,490 | -$4,138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,666 | -$12,892 | -$13,846 | -$17,788 |
| Dividends Paid | -$17,659 | -$17,924 | -$18,220 | -$40,484 |
| Other Fin. Act. | $1,423 | -$1,180 | -$942 | -$389 |
| Financing Cash Flow | -$5,066 | -$4,740 | -$83,498 | -$62,799 |
| Forex Effect | -$139 | -$706 | -$42 | $1,695 |
| Net Chg. in Cash | $29,280 | -$9,653 | -$6,497 | -$13,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,786 | $26,292 | $32,789 | $46,290 |
| End Cash | $46,066 | $16,639 | $26,292 | $32,789 |
| Free Cash Flow | $40,852 | $11,016 | $17,624 | $24,423 |