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 | 170.59% | 190.35% | 206.80% | 134.56% | -412.69% |
| Total Depreciation and Amortization | 15.34% | 9.18% | 0.81% | -14.05% | -11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.42% | -164.28% | -166.91% | -112.71% | 616.03% |
| Change in Net Operating Assets | 87.15% | 73.04% | 22.60% | 27.46% | 15.13% |
| Cash from Operations | 125.80% | 126.81% | -609.92% | 17.79% | 34.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 415.17% | 567.64% | 2,492.85% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.07% | 28.50% | -58.97% | -844.51% | -314.81% |
| Cash from Investing | 80.02% | 70.00% | 20.04% | -768.78% | -295.74% |
| Total Debt Issued | -55.62% | 50.12% | 322.06% | 453.65% | -- |
| Total Debt Repaid | -3.42% | -181.17% | -182.32% | -54.23% | -412.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.34% | -380.09% | -34.91% | 39.36% | 17.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.83% | -- | -- | 100.00% | -162.50% |
| Cash from Financing | -107.89% | -51.29% | 1,560.40% | 2,626.21% | 650.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.69% | 85.23% | 71.34% | -177.05% | -690.82% |