Artis Real Estate Investment Trust Units (AX-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,194 | 1,226 | 1,254 | 1,362 | 1,422 |
| Income taxes - deferred | -3,077 | -6,206 | 13,837 | N/A | N/A |
| Accounts receivable | 3,562 | 400 | -1,801 | 3,650 | 2,597 |
| Accounts payable and accrued liabilities | -6,355 | 1,191 | 4,078 | -2,170 | -1,327 |
| Other Working Capital | -4,714 | -944 | -4,062 | 18,844 | 108 |
| Other Operating Activity | 89,530 | 84,295 | 127,438 | 180,600 | 173,533 |
| Operating Cash Flow | $80,140 | $79,962 | $140,744 | $202,286 | $176,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -376 | -21 | -5 | -19 |
| Net Acquisitions | -48,344 | -600 | -120,640 | -11,690 | -2,006 |
| Purchase Of Investment | -21,595 | -1,125 | -436,261 | -71,866 | N/A |
| Sale Of Investment | 98,081 | 134,029 | 41,469 | N/A | N/A |
| Other Investing Activity | 624,386 | 166,461 | 226,464 | 691,034 | 167,980 |
| Investing Cash Flow | $652,114 | $298,389 | $-288,989 | $607,473 | $165,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 551,263 | 967,619 | 1,147,593 | 569,064 | 626,939 |
| Debt Repayment | -1,114,482 | -1,187,947 | -831,435 | -965,116 | -844,073 |
| Common Stock Repurchased | -50,834 | -54,305 | -100,572 | -125,772 | -33,442 |
| Dividend Paid | -104,457 | -93,179 | -175,862 | -97,887 | -97,575 |
| Other Financing Activity | -11,934 | -10,377 | -86,295 | -3,263 | -1,850 |
| Financing Cash Flow | $-730,444 | $-378,189 | $-46,571 | $-622,974 | $-350,001 |
| Exchange Rate Effect | 2,039 | -390 | 2,510 | -14 | -39 |
| Beginning Cash Position | 28,940 | 29,168 | 221,474 | 34,703 | 42,455 |
| End Cash Position | 32,789 | 28,940 | 29,168 | 221,474 | 34,703 |
| Net Cash Flow | $1,810 | $162 | $-194,816 | $186,785 | $-7,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,140 | 79,962 | 140,744 | 202,286 | 176,333 |
| Capital Expenditure | -414 | -376 | -21 | -5 | -19 |
| Free Cash Flow | 79,726 | 79,586 | 140,723 | 202,281 | 176,314 |