American Realty Investors, Inc.
ARL
$12.28
$0.867.53%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.42% | -684.34% | 833.60% | -41.20% | -104.89% |
| Total Depreciation and Amortization | -29.31% | -0.63% | -7.56% | -15.18% | 9.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.11% | 2,967.19% | -69.79% | 104.51% | 102.43% |
| Change in Net Operating Assets | 53.88% | -54.68% | 65.10% | 61.71% | -36.40% |
| Cash from Operations | 59.46% | -17.21% | 94.97% | 151.27% | -1.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.39% | -2,915.28% | -195.68% | 147.80% | -76.15% |
| Cash from Investing | -139.70% | -2,915.28% | -194.51% | 147.80% | -76.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -234.67% | -301.17% | 98.13% | 99.04% | 97.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 90.57% | 31.25% | -300.00% |
| Cash from Financing | 188.98% | 224.28% | 98.05% | 98.37% | 95.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.14% | -158.63% | 60.73% | 112.51% | -105.85% |