Artis Real Estate Investment Trust
ARESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $29 | $29 | $221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $31 | $18 | $16 |
| Inventory | $203 | $572 | $336 | $63 |
| Other Curr. Assets | $11 | $15 | $374 | $40 |
| Total Curr. Assets | $261 | $647 | $406 | $340 |
| Property Plant & Equip (Net) | $6 | $4 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $335 | $556 | $757 | $257 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,200 | $2,528 | $3,385 | $3,972 |
| Total NC Assets | $2,542 | $3,088 | $4,148 | $4,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,803 | $3,735 | $4,554 | $4,576 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19 | $29 | $37 |
| Short-Term Debt | $501 | $863 | $1,252 | $802 |
| Tax Payable | $8 | $12 | $10 | $10 |
| Deferred Revenue | $20 | $24 | $26 | $32 |
| Other Curr. Liab. | $37 | $127 | $59 | $106 |
| Total Curr. Liab. | $586 | $971 | $1,351 | $955 |
| LT Debt | $631 | $1,042 | $963 | $1,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $0 |
| Other NC Liab. | $5 | $5 | $11 | $2 |
| Total NC Liab. | $637 | $1,047 | $974 | $1,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,222 | $2,019 | $2,325 | $2,121 |
| Equity | – | – | – | – |
| Pref Stock | $176 | $192 | $206 | $288 |
| Common Stock | $1,529 | $1,639 | $1,752 | $1,866 |
| Retained Earnings | -$640 | -$489 | -$73 | $87 |
| AOCI | $304 | $224 | $257 | $146 |
| Other Equity | $212 | $151 | $88 | $69 |
| Total Equity | $1,581 | $1,716 | $2,229 | $2,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,803 | $3,735 | $4,554 | $4,576 |
| Net Debt | $1,099 | $1,877 | $2,186 | $1,744 |