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 | 6,175.78% | 100.74% | 142.25% | 69.33% | 92.42% |
| Total Depreciation and Amortization | 29.35% | -11.09% | -2.78% | -8.92% | -29.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,407.95% | -102.18% | -235.09% | -2,944.33% | -27.11% |
| Change in Net Operating Assets | 79.28% | 29.54% | -42.06% | -801.80% | 53.88% |
| Cash from Operations | 79.70% | -40.92% | -479.72% | -291.57% | 59.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2,057.82% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.33% | -2.61% | 30.31% | -273.92% | -143.39% |
| Cash from Investing | 210.16% | 1.45% | 39.68% | -243.68% | -139.70% |
| Total Debt Issued | 102.11% | 10.70% | -- | -- | -- |
| Total Debt Repaid | -670.12% | 90.00% | -1,260.09% | 0.70% | -234.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.42% | -- | -15.67% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -930.14% | 351.66% | 1,647.22% | 1,171.43% | 188.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.98% | 43.20% | 113.61% | -160.34% | -569.14% |