American Realty Investors, Inc.
ARL
$13.98
$0.060.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.46M | 1.17M | 1.75M | -2.12M | 2.99M |
| Total Depreciation and Amortization | 3.32M | 3.17M | 3.19M | 4.05M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.46M | 704.00K | 97.00K | 1.33M | 765.00K |
| Change in Net Operating Assets | 4.17M | -5.54M | -1.17M | -42.16M | 9.21M |
| Cash from Operations | 13.50M | -503.00K | 3.87M | -38.90M | 16.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.88M | -14.59M | 11.57M | 36.38M | -792.00K |
| Cash from Investing | -23.88M | -14.59M | 11.57M | 36.38M | -792.00K |
| Total Debt Issued | 10.71M | -- | -- | -- | -- |
| Total Debt Repaid | -7.90M | -857.00K | -858.00K | -848.00K | -1.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.00K | 0.00 | -587.00K | -908.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.00K | -41.00K | -11.00K | -4.00K | 0.00 |
| Cash from Financing | 2.45M | -898.00K | -1.46M | -1.76M | -1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.94M | -15.99M | 13.99M | -4.28M | 13.54M |
