American Realty Investors, Inc.
ARL
$14.72
-$0.49-3.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,482.95% | -95.44% | -4.65% | 1,941.61% | 99.08% |
| Total Depreciation and Amortization | 25.67% | -4.19% | 6.10% | 1.26% | -13.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,372.85% | 46.16% | 65.53% | -385.02% | -95.87% |
| Change in Net Operating Assets | -174.51% | 168.70% | 25.15% | 45.92% | -565.79% |
| Cash from Operations | -140.16% | 373.42% | 60.64% | 53.02% | -216.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2,885.36% | -29.09% | -60.91% | 160.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.75% | -140.97% | 49.48% | -27.53% | 33.91% |
| Cash from Investing | 167.60% | -167.40% | 47.08% | -15.15% | 39.53% |
| Total Debt Issued | -24.91% | -54.22% | 51.16% | 288.99% | -58.87% |
| Total Debt Repaid | -2,666.58% | 93.22% | -1,268.08% | 69.98% | 64.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.00% | 96.53% | 49.04% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -217.63% | -20.45% | -10.94% | 896.17% | -36.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.52% | -307.12% | 125.80% | 70.54% | -260.83% |