Artis Real Estate Investment Trust
TSX:AX.UN

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Artis Real Estate Investment Trust Logo
Artis Real Estate Investment Trust
TSX:AX.UN
Watchlist
Price: 7.2 CAD -0.69% Market Closed
Market Cap: 699.5m CAD

Cash Flow Statement

Cash Flow Statement
Artis Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
154
157
77
(176)
(124)
(150)
(50)
116
154
162
150
234
208
245
205
159
133
78
97
123
(14)
21
22
22
205
367
361
389
554
318
183
(5)
(265)
(330)
(374)
(332)
(316)
(231)
(105)
(47)
(29)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
31
20
14
(22)
(25)
(16)
(6)
(4)
(1)
(0)
(3)
(2)
Other Non-Cash Items
61
65
145
395
342
366
278
116
80
71
73
(5)
10
(36)
8
42
73
137
109
88
221
183
182
153
(30)
(196)
(197)
(207)
(410)
(183)
(44)
135
413
465
482
418
392
305
178
134
114
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
1
1
1
2
2
1
1
1
1
1
1
1
0
0
1
1
Cash Interest Paid
110
111
113
113
113
113
115
109
113
107
106
104
99
100
100
104
107
111
114
115
114
106
98
87
82
78
74
72
66
79
71
88
98
99
118
122
123
127
116
100
85
Change in Working Capital
6
5
5
0
1
11
1
19
6
0
7
(16)
2
(0)
(1)
12
16
9
3
(12)
(23)
(15)
16
0
14
17
3
19
13
16
18
(4)
(7)
(16)
(28)
(1)
1
(10)
(12)
(5)
(8)
Cash from Operating Activities
222
N/A
228
+3%
228
+0%
221
-3%
219
-1%
228
+4%
230
+1%
252
+9%
241
-4%
235
-3%
231
-2%
214
-7%
221
+3%
210
-5%
214
+2%
214
+0%
223
+4%
225
+1%
210
-6%
200
-5%
185
-8%
190
+3%
221
+17%
176
-20%
190
+8%
190
0%
169
-11%
202
+20%
190
-6%
183
-4%
178
-3%
141
-21%
120
-15%
95
-21%
66
-30%
80
+21%
74
-7%
64
-13%
63
-2%
80
+27%
77
-4%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(4)
(4)
(2)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(256)
(152)
(180)
(96)
(95)
(200)
(178)
(32)
109
178
234
10
(129)
(25)
(129)
(158)
(183)
(198)
(88)
13
100
16
(28)
166
134
167
869
607
381
211
(534)
(289)
(26)
399
467
299
247
146
640
653
726
Cash from Investing Activities
(258)
N/A
(153)
+41%
(181)
-18%
(97)
+47%
(96)
+1%
(201)
-109%
(179)
+11%
(32)
+82%
108
N/A
177
+64%
231
+30%
5
-98%
(133)
N/A
(29)
+78%
(131)
-349%
(158)
-21%
(183)
-16%
(199)
-9%
(90)
+55%
11
N/A
99
+784%
16
-84%
(28)
N/A
166
N/A
134
-19%
167
+25%
869
+420%
607
-30%
381
-37%
211
-45%
(534)
N/A
(289)
+46%
(26)
+91%
398
N/A
467
+17%
298
-36%
246
-18%
145
-41%
639
+340%
652
+2%
725
+11%
Financing Cash Flow
Net Issuance of Common Stock
141
32
33
34
32
142
142
143
138
20
11
3
25
25
25
(10)
(96)
(139)
(257)
(223)
(168)
(139)
(21)
(35)
(53)
(72)
(131)
(129)
(159)
(172)
(114)
(187)
(145)
(136)
(150)
(65)
(63)
(45)
(45)
(63)
(67)
Net Issuance of Debt
14
(6)
23
15
(6)
88
(33)
(194)
(311)
(350)
(287)
(48)
32
96
63
160
223
183
275
88
(17)
(38)
(103)
(217)
(183)
(181)
(562)
(396)
(275)
(35)
461
316
187
(267)
(350)
(220)
(180)
(87)
(557)
(563)
(638)
Cash Paid for Dividends
(165)
(167)
(166)
(167)
(169)
(168)
(172)
(178)
(184)
(188)
(187)
(185)
(181)
(183)
(184)
(181)
(159)
(137)
(115)
(98)
(98)
(96)
(94)
(98)
(97)
(99)
(100)
(98)
(142)
(140)
(137)
(176)
(138)
(136)
(135)
(93)
(83)
(89)
(88)
(104)
(103)
Cash from Financing Activities
(10)
N/A
(140)
-1 361%
(110)
+22%
(118)
-8%
(143)
-21%
61
N/A
(63)
N/A
(230)
-264%
(356)
-55%
(518)
-45%
(463)
+10%
(230)
+50%
(125)
+46%
(62)
+50%
(97)
-57%
(31)
+68%
(32)
-4%
(94)
-193%
(97)
-3%
(233)
-140%
(283)
-21%
(273)
+4%
(218)
+20%
(350)
-61%
(333)
+5%
(352)
-6%
(792)
-125%
(623)
+21%
(576)
+8%
(347)
+40%
209
N/A
(47)
N/A
(96)
-107%
(539)
-461%
(635)
-18%
(378)
+40%
(327)
+14%
(221)
+33%
(691)
-213%
(730)
-6%
(808)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(5)
1
11
11
6
4
(6)
(6)
(4)
(2)
(3)
(4)
(0)
3
(1)
6
3
(2)
2
(2)
1
2
0
0
(3)
(2)
(1)
(0)
(0)
1
3
3
3
1
(0)
(0)
0
1
(0)
2
2
Net Change in Cash
(51)
N/A
(65)
-27%
(53)
+19%
17
N/A
(14)
N/A
93
N/A
(18)
N/A
(16)
+11%
(11)
+30%
(107)
-875%
(4)
+96%
(15)
-241%
(37)
-143%
122
N/A
(15)
N/A
30
N/A
10
-67%
(70)
N/A
26
N/A
(24)
N/A
2
N/A
(66)
N/A
(24)
+63%
(8)
+68%
(12)
-56%
3
N/A
245
+8 519%
187
-24%
(5)
N/A
48
N/A
(144)
N/A
(192)
-34%
1
N/A
(45)
N/A
(102)
-128%
(0)
+100%
(7)
-2 789%
(10)
-52%
12
N/A
4
-67%
(4)
N/A
Free Cash Flow
Free Cash Flow
220
N/A
226
+3%
227
+0%
220
-3%
219
-1%
227
+4%
230
+1%
251
+9%
240
-5%
233
-3%
227
-3%
209
-8%
217
+4%
205
-5%
212
+3%
213
+1%
222
+4%
223
+1%
208
-7%
198
-5%
184
-7%
189
+3%
221
+17%
176
-20%
190
+8%
190
0%
169
-11%
202
+20%
190
-6%
183
-4%
178
-3%
141
-21%
120
-15%
94
-21%
66
-30%
80
+21%
74
-8%
64
-13%
63
-2%
80
+27%
77
-4%