American Realty Investors, Inc.
ARL
$15.96
-$0.38-2.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.83M | -13.49M | -14.70M | -16.67M | 3.78M |
| Total Depreciation and Amortization | 12.16M | 12.25M | 12.53M | 13.72M | 13.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.72M | 22.38M | 25.23M | 25.59M | 2.89M |
| Change in Net Operating Assets | -33.65M | -31.32M | -21.97M | -44.69M | -39.65M |
| Cash from Operations | -12.60M | -10.19M | 1.09M | -22.04M | -19.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.21M | 4.84M | 1.34M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.96M | -74.39M | -42.68M | 9.48M | 32.57M |
| Cash from Investing | -63.75M | -69.54M | -41.34M | 9.48M | 32.57M |
| Total Debt Issued | 58.14M | 32.24M | 15.11M | 10.71M | -- |
| Total Debt Repaid | -23.25M | -12.45M | -12.45M | -10.46M | -4.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24M | -894.00K | -802.00K | -1.71M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.00K | -188.00K | -199.00K | -203.00K | -56.00K |
| Cash from Financing | 33.51M | 18.72M | 1.66M | -1.67M | -6.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.85M | -61.02M | -38.59M | -14.23M | 7.25M |