American Realty Investors... (ARL)
NYSE: ARL
· Real-Time Price · USD
14.66
0.26 (1.81%)
At close: Aug 15, 2025, 2:12 PM
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 | -10.53M | -12.22M | -13.44M | -15.35M | 4.82M | 3.96M | 6.42M | 64.96M | 445.24M | 464.97M | 475.32M | 410.73M | 51.49M | -2.2M | 6.45M | 15.18M | -243K | 30.09M |
Depreciation & Amortization | 12.2M | 12.29M | 12.56M | 13.69M | 13.71M | 13.97M | 14.55M | 14.22M | 13.93M | 13.66M | 13.11M | 12.74M | 13.64M | 14.29M | 15.03M | 17.25M | 19.52M | 19.14M |
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 | -12.02M | -9.48M | -6.27M | -4.73M | -2.52M | -9.16M | -13.32M | 554K | -7.64M | -5.48M | -1.12M | -18.31M | -8.83M | -164K | -609K | 4.65M | 2.4M | -4.82M |
Other Non-Cash Items | 19.38M | 21.07M | 23.94M | 24.8M | 2.38M | 3.83M | 333K | -69.23M | -532.13M | -556.8M | -571.75M | -500.23M | -68.82M | -21.95M | -29.82M | -30.24M | -14.36M | -35.25M |
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 | -33.65M | -31.32M | -21.97M | -52.56M | -47.52M | -57.86M | -59.73M | -40.62M | 28.11M | 38.51M | 37.93M | 66.09M | -16.73M | -4.39M | -3.17M | 10.97M | 10.71M | -330K |
Operating Cash Flow | -12.6M | -10.19M | 1.09M | -29.42M | -26.61M | -36.1M | -38.43M | -30.67M | -44.85M | -39.66M | -45.39M | -10.67M | -20.43M | -14.26M | -11.52M | 13.16M | 15.63M | 13.65M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | -241K | -1.16M | -1.16M | 877K | -167K | 755K | n/a | -877K | -755K | -755K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.59M | 11.72M | 16.07M | 44.59M | 411K | 112.57M | 118.23M | 89.29M | 88.88M | 9.85M | -411K |
Purchase of Investments | -21.21M | -52.24M | -59.1M | -68.05M | -72.46M | -58.76M | -99.59M | -267.86M | -328.46M | -325.01M | -277.64M | -115.35M | -49.28M | -36.38M | -25.18M | -9.18M | -7.4M | -5.39M |
Sales Maturities Of Investments | 56.6M | 56.25M | 69.75M | 103.17M | 108.98M | 129.43M | 121.92M | 210.17M | 200.64M | 202.44M | 175.25M | 163.97M | 163.47M | 123.72M | 123.72M | n/a | n/a | n/a |
Other Investing Acitivies | -99.14M | -73.56M | -51.99M | -26.13M | -4.44M | -8.56M | 3.99M | 157.2M | 381.14M | 385.17M | 394.84M | 252.35M | 109M | 124M | 116.82M | 94.92M | 25.41M | 13.82M |
Investing Cash Flow | -63.75M | -69.54M | -41.34M | 8.99M | 32.08M | 62.11M | 26.32M | 142.94M | 264.79M | 277.5M | 307.36M | 149.14M | 105.09M | 91.82M | 100.82M | 94.51M | 25M | 13.41M |
Debt Repayment | 34.89M | 19.8M | 2.66M | 246K | -4.53M | -49.4M | -137.66M | -177.66M | -206.61M | -161.95M | -111.02M | -71.88M | -109.72M | -131.95M | -118.9M | -98.8M | -43.88M | -18.78M |
Common Stock Repurchased | -438K | -92K | n/a | -1.71M | -1.5M | -1.5M | -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 | -949K | -990K | -1M | -203K | -56K | -450K | -455K | -452K | -1.22M | -781K | -1.35M | -1.36M | 14.75M | 14.75M | 15.31M | 14.08M | -1.32M | -1.32M |
Financial Cash Flow | 33.51M | 18.71M | 1.66M | -1.67M | -6.08M | -51.35M | -139.02M | -178.11M | -207.83M | -162.74M | -112.38M | -73.24M | -94.97M | -117.2M | -103.58M | -84.72M | -45.2M | -20.1M |
Net Cash Flow | -42.85M | -61.02M | -38.59M | -14.23M | 7.25M | -17.48M | -143.26M | -65.84M | 12.11M | 75.1M | 149.59M | 65.22M | -10.31M | -39.64M | -14.29M | 22.95M | -4.57M | 6.96M |
Free Cash Flow | -12.6M | -10.19M | 1.09M | -29.42M | -26.61M | -36.1M | -38.43M | -31.83M | -45.09M | -40.82M | -46.55M | -9.8M | -20.59M | -13.51M | -11.52M | 12.28M | 14.88M | 12.9M |