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Artis Reit (OTC) (ARESF)
:ARESF
Holding ARESF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.37M | $ 84.73M | $ 80.42M | $ 80.89M | $ 80.41M |
| Gross Profit | $ 66.37M | $ 84.73M | $ 80.42M | $ 80.89M | $ 80.41M |
| EBIT | $ 10.77M | $ 29.84M | $ 22.75M | $ -51.67M | $ -110.28M |
| EBITDA | $ 17.96M | $ 37.58M | $ 30.26M | $ -44.47M | $ -103.31M |
| Net Income Common Stockholders | $ -11.63M | $ 765.00K | $ -7.12M | $ -83.78M | $ -137.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.63M | $ 910.81M | $ 871.48M | $ 600.70M | $ 304.10M |
| Total Assets | $ 2.84B | $ 3.51B | $ 3.75B | $ 3.74B | $ 3.87B |
| Total Debt | $ 1.13B | $ 1.75B | $ 1.93B | $ 1.91B | $ 1.92B |
| Net Debt | $ 885.34M | $ 841.50M | $ 1.06B | $ 1.30B | $ 1.61B |
| Total Liabilities | $ 1.23B | $ 1.83B | $ 2.04B | $ 2.02B | $ 2.01B |
| Stockholders Equity | $ 1.61B | $ 1.68B | $ 1.71B | $ 1.72B | $ 1.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.62M | $ 8.04M | $ 20.65M | $ 7.25M | $ 29.55M |
| Operating Cash Flow | $ 26.62M | $ 8.36M | $ 20.74M | $ 7.25M | $ 29.55M |
| Investing Cash Flow | $ 480.70M | $ 161.88M | $ -13.65M | $ 10.32M | $ -13.15M |
| Financing Cash Flow | $ -485.75M | $ -176.04M | $ -5.84M | $ -22.98M | $ -15.66M |