Artis Real Estate Investment Trust
AX-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$47,414 | -CA$332,068 | -CA$5,294 | CA$389,175 |
| Dep. & Amort. | CA$1,194 | CA$1,226 | CA$1,254 | CA$1,362 |
| Deferred Tax | -CA$3,077 | -CA$6,206 | CA$13,837 | -CA$233,040 |
| Stock-Based Comp. | CA$2,126 | CA$185 | -CA$721 | CA$2,050 |
| Change in WC | -CA$4,714 | -CA$944 | -CA$4,062 | CA$18,844 |
| Other Non-Cash | CA$132,025 | CA$417,769 | CA$135,730 | CA$23,895 |
| Operating Cash Flow | CA$80,140 | CA$79,962 | CA$140,744 | CA$202,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$414 | -CA$376 | -CA$21 | -CA$5 |
| Net Acquisitions | -CA$48,344 | -CA$600 | -CA$120,640 | -CA$11,690 |
| Inv. Purchases | -CA$21,595 | -CA$1,125 | -CA$436,261 | -CA$71,866 |
| Inv. Sales/Matur. | CA$98,081 | CA$134,029 | CA$41,469 | CA$738,087 |
| Other Inv. Act. | CA$624,386 | CA$166,461 | CA$226,464 | -CA$47,053 |
| Investing Cash Flow | CA$652,114 | CA$298,389 | -CA$288,989 | CA$607,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$562,869 | -CA$220,328 | CA$316,158 | -CA$396,052 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$62,768 | -CA$64,682 | -CA$186,867 | -CA$129,257 |
| Dividends Paid | -CA$104,457 | -CA$93,179 | -CA$175,862 | -CA$97,887 |
| Other Fin. Act. | -CA$12,284 | -CA$10,377 | -CA$86,295 | -CA$3,263 |
| Financing Cash Flow | -CA$730,444 | -CA$378,189 | -CA$46,571 | -CA$622,974 |
| Forex Effect | CA$2,039 | -CA$390 | CA$2,510 | -CA$14 |
| Net Chg. in Cash | CA$3,849 | -CA$228 | -CA$192,306 | CA$186,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28,940 | CA$29,168 | CA$221,474 | CA$34,703 |
| End Cash | CA$32,789 | CA$28,940 | CA$29,168 | CA$221,474 |
| Free Cash Flow | CA$79,726 | CA$79,586 | CA$140,723 | CA$202,281 |