American Realty Investors, Inc.
ARL
$15.30
$0.674.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,941.61% | 99.08% | -1,596.14% | -33.35% | 182.48% |
| Total Depreciation and Amortization | 1.26% | -13.63% | 4.77% | -0.60% | -21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.02% | -95.87% | 3,232.95% | 625.77% | -92.70% |
| Change in Net Operating Assets | 45.92% | -565.79% | 175.34% | -375.13% | 97.23% |
| Cash from Operations | 53.02% | -216.86% | 2,782.90% | -113.01% | 109.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 160.80% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.53% | 33.91% | -63.67% | -226.07% | -68.18% |
| Cash from Investing | -15.15% | 39.53% | -63.67% | -226.07% | -68.18% |
| Total Debt Issued | 288.99% | -58.87% | -- | -- | -- |
| Total Debt Repaid | 69.98% | 64.07% | -821.70% | 0.12% | -1.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 35.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -258.54% | -272.73% | -175.00% |
| Cash from Financing | 896.17% | -36.00% | 372.49% | 38.32% | 17.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.54% | -260.83% | 50.36% | -214.35% | 426.68% |