American Realty Investors, Inc.
ARL
$14.05
-$0.13-0.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -551.00K | 9.78M | 129.00K | 2.83M | 2.97M |
| Total Depreciation and Amortization | 3.64M | 3.71M | 2.95M | 3.08M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.00K | -12.66M | -512.00K | -951.00K | -2.76M |
| Change in Net Operating Assets | -1.95M | -4.03M | 5.41M | -7.87M | -10.52M |
| Cash from Operations | 876.00K | -3.20M | 7.97M | -2.92M | -7.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.03M | 28.96M | 970.00K | 1.37M | 3.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.47M | -13.05M | -24.50M | -10.17M | -20.13M |
| Cash from Investing | -4.44M | 15.91M | -23.53M | -8.80M | -16.63M |
| Total Debt Issued | 1.75M | 8.90M | 11.85M | 25.90M | 17.13M |
| Total Debt Repaid | -693.00K | -21.86M | -790.00K | -11.66M | -852.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.89M | -45.00K | -12.00K | -346.00K | -679.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.83M | -13.00M | 11.05M | 13.89M | 15.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.39M | -292.00K | -4.51M | 2.18M | -8.44M |