American Realty Investors, Inc.
ARL
$15.27
$0.845.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.83M | 2.97M | -161.00K | -17.46M | 1.17M |
| Total Depreciation and Amortization | 3.08M | 2.90M | 2.87M | 3.32M | 3.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -951.00K | -2.76M | 968.00K | 23.46M | 704.00K |
| Change in Net Operating Assets | -7.87M | -10.52M | -19.44M | 4.17M | -5.54M |
| Cash from Operations | -2.92M | -7.41M | -15.77M | 13.50M | -503.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.37M | 3.50M | 1.34M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.17M | -20.13M | -15.78M | -23.88M | -14.59M |
| Cash from Investing | -8.80M | -16.63M | -14.44M | -23.88M | -14.59M |
| Total Debt Issued | 25.90M | 17.13M | 4.40M | 10.71M | -- |
| Total Debt Repaid | -11.66M | -852.00K | -2.84M | -7.90M | -857.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -346.00K | -679.00K | 0.00 | -215.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -147.00K | -41.00K |
| Cash from Financing | 13.89M | 15.60M | 1.57M | 2.45M | -898.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -8.44M | -28.65M | -7.94M | -15.99M |