Artis Real Estate Investment Trust

AX-UN.TOTSXReal Estate

$8.82

$-0.38(-4.13%)

Market Cap$846424292

P/E Ratio—

52W High$30.02

52W Low$5.88

Avg Volume345K

Open$9.09

Beta0.67

Cash on Hand Financials Revenue

Artis Real Estate Investment Trust (AX-UN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AX-UN.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$32.8M▲ +13.3% vs prior year

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$32.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+13.3%

vs prior fiscal year

Latest Quarter

$64.2M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$32.8MCash on Hand

Total Debt$1.13BTotal Debt

Net Cash / Net Debt−$1.10BNet Debt Position

Cash vs Debt Ratio

Cash 3%Artis Real Estate Investment Trust cash as % of market cap: 3.87%% · MCap $1BDebt 97%

Artis Real Estate Investment Trust carries a net debt position of $1.10B. Total debt ($1.13B) exceeds cash on hand ($32.8M). Artis Real Estate Investment Trust cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$32.8M − $1.13B = −$1.10B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AX-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AX-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$32.8M+13.3%

Dec 31, 2023FY$28.9M-0.8%

Dec 31, 2022FY$29.2M-86.8%

Dec 31, 2021FY$221.5M+538.2%

Dec 31, 2020FY$34.7M-18.3%

AX-UN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

AX-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Artis Real Estate Investment TrustYOU

AX-UN.TO

$32.8M$846M3.9%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Artis Real Estate Investment Trust (AX-UN.TO) cash on hand as of December 31, 2024 is $32.8M, comprising $32.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Artis Real Estate Investment Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Artis Real Estate Investment Trust cash reserves or cash position.

Artis Real Estate Investment Trust annual cash on hand history shows increased +13.3% in 2024: increased +13.3% in 2024. Artis Real Estate Investment Trust cash reserves in 2024 reflect the company's capital allocation strategy.

Artis Real Estate Investment Trust carries total debt of $1.13B against cash of $32.8M, resulting in a net debt position of -$1.10B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AX-UN.TO cash on hand · 5 questions

As of December 31, 2024, Artis Real Estate Investment Trust (AX-UN.TO) has $32,789,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,789,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $64,159,000. Data sourced from the annual 10-K filing via FMP.

AX-UN.TO cash on handAX-UN.TO cash reservesAX-UN.TO cash 2024how much cash does AX-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Artis Real Estate Investment Trust · Artis Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024