Artis Real Estate Investment Trust (ARESF) Financials
ARESF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 1.9 billion | 849.2 million |
| March 31, 2025 | 1.9 billion | 803.3 million |
| Dec. 31, 2024 | 1.9 billion | 850.1 million |
| Sept. 30, 2024 | 2.1 billion | 909.1 million |
ARESF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 8.1 million | 287367 |
| March 31, 2025 | 12.3 million | -96806 |
| Dec. 31, 2024 | 17.0 million | -162070 |
| Sept. 30, 2024 | 19.7 million | 1.3 million |
ARESF Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | -17.3 million |
| March 31, 2025 | 8.0 million |
| Dec. 31, 2024 | -20.5 million |
| Sept. 30, 2024 | -8.6 million |
ARESF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 12.2 million | 481.8 million | - |
| March 31, 2025 | 18.3 million | 419.2 million | - |
| Dec. 31, 2024 | 22.8 million | 438.9 million | - |
| Sept. 30, 2024 | 34.2 million | 408.1 million | 425063 |
ARESF Shares Outstanding
ARESF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | - | - |
| March 31, 2025 | - | - | 2.3 million | - |
| Dec. 31, 2024 | - | - | 1.1 million | - |
| Sept. 30, 2024 | - | - | 2.4 million | - |
ARESF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 43.4 million | 20.8 million |
| March 31, 2025 | 44.9 million | 21.7 million |
| Dec. 31, 2024 | 47.9 million | 21.7 million |
| Sept. 30, 2024 | 49.1 million | 23.9 million |
ARESF
Price: $6.48
Dividend Yield: 16.20%
Payout Ratio: -27.07%
Earnings Per Share: -0.64 USD
P/E Ratio: -10.13
Exchange: OQX
Sector: Real Estate
Industry: REIT - Diversified
Country: Canada
Volume: 720
Market Capitalization: 621.9 million
Average Dividend Frequency: 10
Years Paying Dividends: 20
DGR3: -21.33%
DGR5: 16.17%
DGR10: 1.13%