American Realty Investors, Inc.
ARL
$15.38
$0.171.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -551.00K | 9.78M | 129.00K | 2.83M |
| Total Depreciation and Amortization | 3.73M | 3.64M | 3.71M | 2.95M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -260.00K | -12.66M | -512.00K | -951.00K |
| Change in Net Operating Assets | -3.75M | -1.95M | -4.03M | 5.41M | -7.87M |
| Cash from Operations | -2.40M | 876.00K | -3.20M | 7.97M | -2.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.03M | 1.03M | 28.96M | 970.00K | 1.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | -5.47M | -13.05M | -24.50M | -10.17M |
| Cash from Investing | -675.00K | -4.44M | 15.91M | -23.53M | -8.80M |
| Total Debt Issued | 3.30M | 1.75M | 8.90M | 11.85M | 25.90M |
| Total Debt Repaid | -700.00K | -693.00K | -21.86M | -790.00K | -11.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -423.00K | -3.89M | -45.00K | -12.00K | -346.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00K | -- | -- | -- | -- |
| Cash from Financing | 2.14M | -2.83M | -13.00M | 11.05M | 13.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.00K | -6.39M | -292.00K | -4.51M | 2.18M |