Artis Real Estate Investment Trust (TSX:AX.UN)
Canada · Delayed Price · Currency is CAD 7.14
+0.08 (1.13%)
At close: Dec 5, 2025
TSX:AX.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -75.08 | -47.41 | -332.07 | -5.29 | 389.18 | 21.54 | Upgrade |
Depreciation & Amortization | 1.55 | 1.19 | 1.23 | 1.25 | 1.36 | 1.42 | Upgrade |
Other Amortization | 27.4 | 28.69 | 28 | 28.58 | 28.1 | 28.6 | Upgrade |
Gain (Loss) on Sale of Assets | 10.07 | 10.07 | 29.67 | 44.82 | 12.79 | -0.75 | Upgrade |
Gain (Loss) on Sale of Investments | 120.35 | 26.76 | 41.73 | 21.91 | -21.29 | 18.39 | Upgrade |
Asset Writedown | -24.49 | 4.87 | 314.62 | 133.61 | -210.3 | 140.88 | Upgrade |
Stock-Based Compensation | -0.47 | 2.13 | 0.19 | -0.72 | 2.05 | -1.86 | Upgrade |
Income (Loss) on Equity Investments | 13.37 | 80.16 | 45.02 | -85.37 | -17.69 | -24.85 | Upgrade |
Change in Accounts Receivable | 12 | 3.56 | 0.4 | -1.8 | 3.65 | 2.6 | Upgrade |
Change in Accounts Payable | -10.69 | -6.36 | 1.19 | 4.08 | -4.96 | -1.33 | Upgrade |
Change in Other Net Operating Assets | 2.7 | -1.92 | -2.54 | -6.34 | 2.31 | -0.73 | Upgrade |
Other Operating Activities | 1.41 | -21.6 | -47.47 | 6.02 | -0.75 | -7.14 | Upgrade |
Operating Cash Flow | 78.1 | 80.14 | 79.96 | 140.74 | 199.5 | 176.33 | Upgrade |
Operating Cash Flow Growth | 24.03% | 0.22% | -43.19% | -29.45% | 13.14% | -11.89% | Upgrade |
Acquisition of Real Estate Assets | -19.59 | -27.26 | -59.75 | -90.01 | -89.17 | -101.98 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -19.59 | -27.26 | -59.75 | -90.01 | -89.17 | -101.98 | Upgrade |
Cash Acquisition | - | -24.07 | - | -3.28 | -5.34 | - | Upgrade |
Investment in Marketable & Equity Securities | 69.63 | 46.74 | 149.72 | -501.88 | -41.1 | 23.6 | Upgrade |
Other Investing Activities | -41.67 | -16.28 | -13.6 | -34.56 | -45.86 | 15.34 | Upgrade |
Investing Cash Flow | 59.25 | 652.11 | 298.39 | -288.99 | 610.26 | 165.96 | Upgrade |
Long-Term Debt Issued | - | 551.26 | 967.62 | 1,148 | 569.06 | 626.94 | Upgrade |
Total Debt Issued | 557.06 | 551.26 | 967.62 | 1,148 | 569.06 | 626.94 | Upgrade |
Long-Term Debt Repaid | - | -1,114 | -1,188 | -831.44 | -965.12 | -844.07 | Upgrade |
Net Debt Issued (Repaid) | -7.49 | -563.22 | -220.33 | 316.16 | -396.05 | -217.13 | Upgrade |
Repurchase of Common Stock | -53.24 | -50.83 | -54.31 | -100.57 | -125.77 | -33.44 | Upgrade |
Preferred Stock Issued | - | - | - | - | 0.22 | - | Upgrade |
Preferred Share Repurchases | -3.08 | -11.93 | -10.38 | -86.3 | -3.49 | -1.85 | Upgrade |
Common Dividends Paid | -81.55 | -91.2 | -80.44 | -160.01 | -80.62 | -80.15 | Upgrade |
Preferred Dividends Paid | -12.74 | -13.26 | -12.74 | -15.86 | -17.26 | -17.43 | Upgrade |
Total Dividends Paid | -94.29 | -104.46 | -93.18 | -175.86 | -97.89 | -97.58 | Upgrade |
Foreign Exchange Rate Adjustments | 1.14 | 2.04 | -0.39 | 2.51 | -0.01 | -0.04 | Upgrade |
Net Cash Flow | -19.6 | 3.85 | -0.23 | -192.31 | 186.77 | -7.75 | Upgrade |
Cash Interest Paid | 72.76 | 99.91 | 122.29 | 88.42 | 71.56 | 87.19 | Upgrade |
Cash Income Tax Paid | 1.26 | 0.66 | 0.5 | 0.74 | 1.44 | 1.22 | Upgrade |
Levered Free Cash Flow | -88.37 | 367.09 | -214.46 | -173.4 | 190.09 | 272.93 | Upgrade |
Unlevered Free Cash Flow | -48.23 | 432.12 | -135.52 | -132.89 | 220.31 | 334.49 | Upgrade |
Change in Working Capital | 4 | -4.71 | -0.94 | -4.06 | 16.06 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.