Artis Real Estate Investment Trust
AX-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$33,587 | -CA$23,492 | CA$11,427 | -CA$29,423 |
| Dep. & Amort. | CA$0 | CA$408 | CA$419 | CA$319 |
| Deferred Tax | -CA$21 | -CA$28 | CA$54 | -CA$36 |
| Stock-Based Comp. | CA$0 | CA$391 | -CA$139 | -CA$233 |
| Change in WC | CA$11,076 | -CA$6,730 | -CA$190 | -CA$156 |
| Other Non-Cash | CA$79,429 | CA$40,467 | CA$6,053 | CA$53,952 |
| Operating Cash Flow | CA$56,897 | CA$11,016 | CA$17,624 | CA$24,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$2 | -CA$13 | -CA$395 | CA$5 |
| Inv. Purchases | -CA$31,129 | -CA$2,235 | -CA$6,396 | CA$9,530 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$30,377 | CA$6,926 |
| Other Inv. Act. | CA$22,264 | -CA$12,975 | CA$35,833 | CA$6,719 |
| Investing Cash Flow | -CA$8,867 | -CA$15,223 | CA$59,419 | CA$23,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$20,090 | CA$27,256 | -CA$50,490 | -CA$4,038 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$9,284 | -CA$12,892 | -CA$14,788 | -CA$18,177 |
| Dividends Paid | -CA$17,659 | -CA$17,924 | -CA$18,220 | -CA$40,484 |
| Other Fin. Act. | -CA$770 | -CA$1,180 | -CA$942 | -CA$489 |
| Financing Cash Flow | -CA$7,056 | -CA$4,740 | -CA$83,498 | -CA$62,799 |
| Forex Effect | CA$331 | -CA$706 | -CA$42 | CA$1,695 |
| Net Chg. in Cash | CA$41,305 | -CA$9,653 | -CA$6,497 | -CA$13,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22,854 | CA$26,292 | CA$32,789 | CA$46,290 |
| End Cash | CA$64,159 | CA$16,639 | CA$26,292 | CA$32,789 |
| Free Cash Flow | CA$56,897 | CA$11,016 | CA$17,624 | CA$24,423 |