American Realty Investors... (ARL)
NYSE: ARL
· Real-Time Price · USD
14.60
0.20 (1.39%)
At close: Aug 15, 2025, 3:57 PM
14.64
0.27%
After-hours: Aug 15, 2025, 04:00 PM EDT
American Realty Investors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.86M | 2.96M | -216K | -16.14M | 1.17M | 1.75M | -2.12M | 4.03M | 303K | 4.22M | 56.42M | 384.3M | 20.03M | 14.57M | -8.17M | 25.06M | -33.66M | 23.21M |
Depreciation & Amortization | 3.08M | 2.9M | 2.91M | 3.32M | 3.17M | 3.17M | 4.03M | 3.34M | 3.42M | 3.75M | 3.7M | 3.05M | 3.15M | 3.21M | 3.33M | 3.94M | 3.8M | 3.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.62M | -1.71M | -318K | -6.38M | -1.07M | 1.5M | 1.22M | -4.16M | -7.72M | -2.65M | 15.09M | -12.35M | -5.56M | 1.71M | -2.1M | -2.88M | 3.11M | 1.26M |
Other Non-Cash Items | -988K | -2.76M | 981K | 22.14M | 704K | 110K | 1.84M | -272K | 2.15M | -3.39M | -67.72M | -463.17M | -22.52M | -18.34M | 3.79M | -31.77M | 24.36M | -26.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.87M | -10.52M | -19.44M | 4.17M | -5.54M | -1.17M | -50.03M | 9.21M | -15.87M | -3.04M | -30.91M | 77.94M | -5.47M | -3.63M | -2.75M | -4.88M | 6.86M | -2.41M |
Operating Cash Flow | -2.92M | -7.41M | -15.77M | 13.49M | -503K | 3.87M | -46.27M | 16.3M | -9.99M | 1.54M | -38.51M | 2.12M | -4.81M | -4.19M | -3.8M | -7.63M | 1.36M | -1.45M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | 922K | -922K | n/a | 877K | -122K | n/a | -755K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.59M | -32.88M | 4.35M | 28.52M | 411K | 79.29M | 10.01M | -411K |
Purchase of Investments | -1.04M | -16.27M | -1.08M | -2.83M | -32.07M | -23.13M | -10.03M | -7.24M | -18.37M | -63.96M | -178.29M | -67.85M | -14.92M | -16.58M | -16M | -1.78M | -2.01M | -5.39M |
Sales Maturities Of Investments | 17.85M | 21.21M | 13.33M | 4.21M | 17.5M | 34.7M | 46.75M | 10.03M | 37.95M | 27.19M | 135M | 500K | 39.75M | n/a | 123.72M | n/a | n/a | n/a |
Other Investing Acitivies | -25.61M | -21.57M | -26.69M | -25.27M | -27K | n/a | -838K | -3.58M | -4.14M | 12.55M | 152.37M | 220.36M | -116K | 22.23M | 9.88M | 77.01M | 14.88M | 15.06M |
Investing Cash Flow | -8.8M | -16.63M | -14.44M | -23.88M | -14.59M | 11.57M | 35.89M | -792K | 15.44M | -24.21M | 152.51M | 121.06M | 28.15M | 5.65M | -5.71M | 77.01M | 14.88M | 14.64M |
Debt Repayment | 14.24M | 16.28M | 1.57M | 2.81M | -857K | -858K | -848K | -1.97M | -45.73M | -89.11M | -40.85M | -30.92M | -1.07M | -38.18M | -1.71M | -68.76M | -23.3M | -25.13M |
Common Stock Repurchased | -346K | -679K | 802K | -215K | n/a | -587K | -908K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -802K | -147K | -41K | -11K | -4K | n/a | -435K | -16K | -1K | -764K | n/a | -590K | -8K | 15.35M | n/a | -22K |
Financial Cash Flow | 13.89M | 15.6M | 1.57M | 2.45M | -898K | -1.46M | -1.76M | -1.97M | -46.16M | -89.13M | -40.85M | -31.68M | -1.07M | -38.77M | -1.72M | -53.42M | -23.3M | -25.16M |
Net Cash Flow | 2.18M | -8.44M | -28.65M | -7.94M | -15.99M | 13.98M | -4.28M | 13.54M | -40.72M | -111.8M | 73.14M | 91.49M | 22.27M | -37.31M | -11.23M | 15.96M | -7.05M | -11.96M |
Free Cash Flow | -2.92M | -7.41M | -15.77M | 13.49M | -503K | 3.87M | -46.27M | 16.3M | -9.99M | 1.54M | -39.67M | 3.04M | -5.73M | -4.19M | -2.92M | -7.76M | 1.36M | -2.2M |