American Realty Investors, Inc.
ARL
$13.98
$0.060.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.67M | 3.78M | 2.74M | 3.97M | 49.53M |
| Total Depreciation and Amortization | 13.72M | 13.74M | 14.00M | 14.57M | 14.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.59M | 2.89M | 4.52M | 2.27M | -53.80M |
| Change in Net Operating Assets | -44.69M | -39.65M | -49.99M | -51.87M | -40.62M |
| Cash from Operations | -22.04M | -19.24M | -28.73M | -31.05M | -30.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 188.00K | 188.00K | 188.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.48M | 32.57M | 62.41M | 26.63M | 142.75M |
| Cash from Investing | 9.48M | 32.57M | 62.60M | 26.81M | 142.94M |
| Total Debt Issued | 10.71M | -- | -- | -- | -- |
| Total Debt Repaid | -10.46M | -4.53M | -49.40M | -137.66M | -177.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.71M | -1.50M | -1.50M | -908.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.00K | -56.00K | -450.00K | -455.00K | -452.00K |
| Cash from Financing | -1.67M | -6.08M | -51.35M | -139.02M | -178.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.23M | 7.25M | -17.48M | -143.26M | -65.84M |
