Artis Real Estate Investment Trust (ARESF)

OTCMKTS · Delayed Price · Currency is USD

6.48

0.00 (0.00%)

Inactive · Last trade price on Feb 3, 2026

ARESF Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	199.77	206.47	268.64	416.8	425.8	465.51
Revenue Growth	-17.71%	-23.14%	-35.55%	-2.11%	-8.53%	-11.63%
Net Income	-87.8	-60.4	-345.09	-21.15	371.92	4.12
Earnings Per Share	-0.89	-0.57	-3.10	-0.19	2.86	0.02
EPS Growth	-	-	-	-	11380.65%	-96.55%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	26.69	32.79	28.94	29.17	221.47	34.7
Total Debt	1,109	1,136	1,906	2,215	1,966	2,397
Net Cash (Debt)	-1,082	-1,103	-1,877	-2,186	-1,744	-2,362
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.90	-10.50	-16.86	-18.45	-13.41	-17.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	78.1	80.14	79.96	140.74	199.5	176.33
Free Cash Flow	78.1	80.14	79.96	140.74	199.5	176.33
Free Cash Flow Growth	24.03%	0.22%	-43.19%	-29.45%	13.14%	-11.89%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	35.56%	29.15%	40.88%	59.17%	54.38%	56.64%
Pretax Margin	-36.85%	-24.07%	-125.70%	2.17%	91.70%	4.79%
Profit Margin	-43.95%	-29.26%	-128.46%	-5.07%	87.34%	0.89%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.432	0.600	0.600	0.600	0.593	0.540
Dividend Per Share Growth	-0.27%	0%	0%	1.23%	9.76%	0%
Dividend Yield	6.27%	8.93%	10.83%	8.66%	6.84%	7.57%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	4.00	349.19
PS Ratio	4.28	3.61	2.66	2.50	3.49	3.09