Artis Real Estate Investment Trust
ARESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,789 | $28,940 | $29,168 | $221,474 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,590 | $30,702 | $18,300 | $15,508 |
| Inventory | $202,813 | $571,760 | $335,813 | $62,904 |
| Other Curr. Assets | $11,208 | $15,439 | $373,660 | $40,188 |
| Total Curr. Assets | $261,400 | $646,841 | $406,108 | $340,074 |
| Property Plant & Equip (Net) | $6,367 | $4,348 | $5,343 | $6,411 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $335,413 | $556,332 | $757,002 | $257,264 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,199,981 | $2,527,509 | $3,385,460 | $3,972,275 |
| Total NC Assets | $2,541,761 | $3,088,189 | $4,147,805 | $4,235,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,803,161 | $3,735,030 | $4,553,913 | $4,576,024 |
| Liabilities | – | – | – | – |
| Payables | $19,811 | $18,735 | $29,473 | $36,752 |
| Short-Term Debt | $501,040 | $863,233 | $1,252,276 | $801,520 |
| Tax Payable | $7,985 | $12,221 | $10,163 | $10,193 |
| Deferred Revenue | $19,772 | $23,668 | $25,513 | $31,867 |
| Other Curr. Liab. | $37,075 | $126,540 | $58,779 | $106,083 |
| Total Curr. Liab. | $585,683 | $971,467 | $1,350,691 | $954,548 |
| LT Debt | $630,997 | $1,042,309 | $962,672 | $1,164,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $257 | $0 | $9,525 | $0 |
| Other NC Liab. | $5,249 | $4,922 | $11,391 | $2,005 |
| Total NC Liab. | $636,503 | $1,047,231 | $974,063 | $1,166,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,222,186 | $2,018,698 | $2,324,754 | $2,120,671 |
| Equity | – | – | – | – |
| Pref Stock | $175,853 | $191,687 | $205,806 | $288,221 |
| Common Stock | $1,528,944 | $1,638,584 | $1,751,927 | $1,865,983 |
| Retained Earnings | -$640,126 | -$488,883 | -$72,956 | $86,666 |
| AOCI | $303,854 | $224,258 | $256,589 | $145,758 |
| Other Equity | $212,450 | $150,686 | $87,793 | $68,725 |
| Total Equity | $1,580,975 | $1,716,332 | $2,229,159 | $2,455,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,803,161 | $3,735,030 | $4,553,913 | $4,576,024 |
| Net Debt | $1,099,248 | $1,876,602 | $2,185,780 | $1,744,164 |