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 | 206.80% | 134.56% | -412.69% | -592.12% | -470.54% |
| Total Depreciation and Amortization | 0.81% | -14.05% | -11.50% | -12.51% | -13.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.91% | -112.71% | 616.03% | 395.07% | 1,009.63% |
| Change in Net Operating Assets | 22.60% | 27.46% | 15.13% | 37.34% | 57.63% |
| Cash from Operations | -609.92% | 17.79% | 34.50% | 64.54% | 103.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2,492.85% | -- | -- | 2,475.53% | 613.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.97% | -844.51% | -314.81% | -219.19% | -260.31% |
| Cash from Investing | 20.04% | -768.78% | -295.74% | -211.09% | -254.18% |
| Total Debt Issued | 322.06% | 453.65% | -- | -- | -- |
| Total Debt Repaid | -182.32% | -54.23% | -412.91% | 74.81% | 90.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.91% | 39.36% | 17.06% | 40.20% | 11.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -162.50% | 58.22% | 56.26% |
| Cash from Financing | 1,560.40% | 2,626.21% | 650.83% | 136.45% | 101.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.34% | -177.05% | -690.82% | -249.14% | 73.06% |