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 | -135.73% | -118.58% | 6,175.78% | 100.74% | 142.25% |
| Total Depreciation and Amortization | 21.22% | 25.47% | 29.35% | -11.09% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.74% | 90.58% | -1,407.95% | -102.18% | -235.09% |
| Change in Net Operating Assets | 52.34% | 81.43% | 79.28% | 29.54% | -42.06% |
| Cash from Operations | 17.80% | 111.83% | 79.70% | -40.92% | -479.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -24.49% | -70.54% | 2,057.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.20% | 72.84% | 17.33% | -2.61% | 30.31% |
| Cash from Investing | 92.33% | 73.33% | 210.16% | 1.45% | 39.68% |
| Total Debt Issued | -87.28% | -89.77% | 102.11% | 10.70% | -- |
| Total Debt Repaid | 93.99% | 18.66% | -670.12% | 90.00% | -1,260.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.25% | -472.75% | -- | 94.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.63% | -118.14% | -930.14% | 351.66% | 1,647.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.04% | 24.27% | 98.98% | 43.20% | 113.61% |