American Realty Investors... (ARL)

NYSE: ARL · Real-Time Price · USD

11.85

-0.06 (-0.50%)

At close: Apr 30, 2025, 3:59 PM

12.09

2.03%

After-hours: Apr 30, 2025, 05:05 PM EDT

American Realty Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.44M	3.97M	475.32M	6.45M	11.27M	-21.74M	182.69M	-8.88M	-2.41M
Depreciation & Amortization	12.53M	14.57M	13.11M	15.03M	18.58M	13.38M	22.67M	25.68M	23.79M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.27M	-23.07M	-1.12M	-609K	-4.31M	-41.32M	-209.43M	-36.95M	7.71M
Other Non-Cash Items	2M	2.27M	-571.75M	-29.82M	-20.37M	9.66M	-165.06M	-16.77M	-14.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-51.87M	37.93M	-3.17M	-5.98M	-41.93M	-212.64M	-37.38M	10.55M
Operating Cash Flow	1.09M	-31.05M	-45.39M	-11.52M	3.5M	-40.64M	-172.33M	-37.34M	17.45M
Capital Expenditures	n/a	n/a	-1.16M	-123.72M	n/a	n/a	-3.69M	-115.18M	-112.21M
Cash Acquisitions	n/a	n/a	44.59M	-411K	n/a	n/a	236.75M	-267K	5.3M
Purchase of Investments	-59.1M	-91.01M	-277.64M	-16M	-50.52M	-58.59M	-91.92M	-113.46M	-114.89M
Sales Maturities Of Investments	69.75M	120.35M	175.25M	123.72M	49.23M	48.38M	253.5M	10.92M	59.79M
Other Investing Acitivies	-51.99M	-2.53M	366.32M	117.23M	5.48M	6.5M	-89.13M	25.42M	45.81M
Investing Cash Flow	-41.34M	26.81M	307.36M	100.82M	4.2M	-3.71M	147.63M	-90.03M	-61.1M
Debt Repayment	2.66M	-137.66M	-111.02M	-99.5M	-3.98M	29.08M	57.94M	164.36M	46.2M
Common Stock Repurchased	-802K	-908K	n/a	n/a	n/a	n/a	-9M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-901K	-1.1M	-1.1M
Other Financial Acitivies	-199K	-455K	-1.35M	-4.09M	n/a	-8.04M	-5.26M	-10.49M	841K
Financial Cash Flow	1.66M	-139.02M	-112.38M	-103.58M	-3.98M	21.04M	42.78M	152.77M	45.94M
Net Cash Flow	-38.59M	-143.26M	149.59M	-14.29M	3.71M	-23.3M	18.08M	25.4M	2.29M
Free Cash Flow	1.09M	-31.05M	-46.55M	-135.24M	3.5M	-40.64M	-176.02M	-152.52M	-94.76M