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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 408 | 419 | 319 | 283 |
| Income taxes - deferred | -21 | -28 | 54 | -36 | -86 |
| Accounts receivable | N/A | -1,079 | 2,770 | 8,466 | -2,380 |
| Accounts payable and accrued liabilities | N/A | -8,117 | 1,516 | -12,243 | 9,679 |
| Other Working Capital | 11,076 | -6,730 | -190 | -156 | 5,666 |
| Other Operating Activity | 13,980 | 26,562 | 13,055 | 28,073 | 13,459 |
| Operating Cash Flow | $25,035 | $11,016 | $17,624 | $24,423 | $26,621 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2 | -13 | -395 | 5 | -6 |
| Purchase Of Investment | -31,129 | -2,235 | -6,396 | 9,530 | -14,732 |
| Sale Of Investment | 0 | 0 | 30,377 | 6,926 | 62,657 |
| Other Investing Activity | 23,003 | -12,975 | 35,833 | 6,719 | 432,785 |
| Investing Cash Flow | $-8,128 | $-15,223 | $59,419 | $23,180 | $480,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,000 | 232,600 | 36,296 | 259,751 | 139,552 |
| Debt Repayment | -9,113 | -205,344 | -86,786 | -263,889 | -591,513 |
| Common Stock Repurchased | -8,717 | -12,892 | -13,846 | -17,788 | -11,905 |
| Dividend Paid | -17,659 | -17,924 | -18,220 | -40,484 | -18,920 |
| Other Financing Activity | -567 | -1,180 | -942 | -389 | -2,969 |
| Financing Cash Flow | $-7,056 | $-4,740 | $-83,498 | $-62,799 | $-485,755 |
| Exchange Rate Effect | 197 | -706 | -42 | 1,695 | -293 |
| Beginning Cash Position | 16,639 | 26,292 | 32,789 | 46,290 | 25,013 |
| End Cash Position | 26,687 | 16,639 | 26,292 | 32,789 | 46,290 |
| Net Cash Flow | $9,851 | $-8,947 | $-6,455 | $-15,196 | $21,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,035 | 11,016 | 17,624 | 24,423 | 26,621 |
| Free Cash Flow | 25,035 | 11,016 | 17,624 | 24,423 | 26,621 |