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 | -83.30% | -105.63% | 7,482.95% | -95.44% | -4.65% |
| Total Depreciation and Amortization | 2.50% | -1.78% | 25.67% | -4.19% | 6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.77% | 97.95% | -2,372.85% | 46.16% | 65.53% |
| Change in Net Operating Assets | -92.06% | 51.53% | -174.51% | 168.70% | 25.15% |
| Cash from Operations | -373.63% | 127.36% | -140.16% | 373.42% | 60.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.19% | -96.44% | 2,885.36% | -29.09% | -60.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.76% | 58.10% | 46.75% | -140.97% | 49.48% |
| Cash from Investing | 84.78% | -127.88% | 167.60% | -167.40% | 47.08% |
| Total Debt Issued | 88.07% | -80.32% | -24.91% | -54.22% | 51.16% |
| Total Debt Repaid | -1.01% | 96.83% | -2,666.58% | 93.22% | -1,268.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.12% | -8,542.22% | -275.00% | 96.53% | 49.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.44% | 78.23% | -217.63% | -20.45% | -10.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.34% | -2,088.36% | 93.52% | -307.12% | 125.80% |