American Realty Investors, Inc.
ARL
$15.30
$0.674.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -592.12% | -470.54% | -133.65% | -98.92% | -99.25% |
| Total Depreciation and Amortization | -12.51% | -13.99% | -3.51% | -1.34% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.07% | 1,009.63% | 147.58% | 100.66% | 100.99% |
| Change in Net Operating Assets | 37.34% | 57.63% | -10.03% | -241.04% | -229.79% |
| Cash from Operations | 64.54% | 103.51% | 28.13% | 57.11% | 27.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2,475.53% | 613.83% | -100.00% | -100.00% | -98.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.19% | -260.31% | -93.36% | -87.12% | -76.13% |
| Cash from Investing | -211.09% | -254.18% | -93.37% | -87.70% | -77.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.81% | 90.95% | 94.11% | 97.81% | 69.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.20% | 11.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.22% | 56.26% | 55.09% | 95.39% | 42.38% |
| Cash from Financing | 136.45% | 101.19% | 99.06% | 97.07% | 68.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.14% | 73.06% | 78.39% | -40.13% | -123.27% |