American Realty Investors... (ARL)
NYSE: ARL
· Real-Time Price · USD
12.55
0.46 (3.80%)
At close: May 01, 2025, 3:59 PM
12.51
-0.36%
After-hours: May 01, 2025, 05:46 PM EDT
American Realty Investors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 565K | 9.64M | -3.32M | 4.39M | -1.94M | -9.45M | -3.87M | -6.48M | 154.17M | 22.62M | 6.29M | -385K | -1.53M | 9.88M | -11.32M | -5.91M | 2.92M | -4.95M | 3.35M | -3.73M | |
| 2.87M | 3.32M | 3.14M | 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 | 5.56M | 6.21M | 3.42M | 3.39M | 3.42M | 3.42M | 3.44M | 3.11M | 2.9M | 6.87M | 6.5M | 6.39M | 6.57M | 6.37M | 6.41M | 6.33M | 7.13M | 6.03M | 5.34M | 5.29M | |
| 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 | 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 | |
| -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 | 3.16M | -5.13M | -4.11M | -8.23M | -29.23M | 5.91M | -2.66M | -15.33M | -161.28M | -31.83M | -13.93M | -2.39M | -11.39M | -29.83M | 5.72M | -1.45M | -12.73M | -7.15M | 37.71M | -7.28M | |
| 1.02M | 22.14M | 11.47M | 9.12M | 1.84M | -272K | 2.15M | -3.39M | -67.72M | -463.17M | -22.52M | -18.34M | 3.79M | -31.77M | 24.36M | -26.21M | 3.38M | -15.88M | 3.46M | -11.33M | -3.06M | 6.64M | 539K | 5.53M | -154.32M | -10.93M | 563K | -373K | -6.11M | -13.07M | 1.72M | 698K | -8.4M | 197K | -6.14M | -136K | |
| 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 | 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 | |
| -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 | 11.39M | -5.13M | -4.18M | -8.05M | -30.26M | 6.08M | 848K | -18.61M | -163.87M | -32.72M | -13.92M | -2.13M | -12.36M | -27.61M | 5.58M | -2.97M | -12.73M | -7.15M | 37.71M | -7.28M | |
| -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 | 20.88M | -5.16M | -621K | -11.6M | -31.84M | 6.69M | 959K | -16.45M | -161.12M | -14.16M | -559K | 3.5M | -13.44M | -24.44M | 2.38M | -1.85M | -11.09M | -5.88M | 40.27M | -5.85M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.84M | -17.91M | -23.34M | -17.09M | -31.67M | -14.58M | -55.19M | -10.77M | |
| 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 | n/a | 253K | -253K | n/a | n/a | n/a | n/a | n/a | 236.75M | n/a | n/a | n/a | -516K | 42K | 328K | -121K | 2.96M | -156K | -284K | 2.78M | |
| -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 | 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 | n/a | n/a | |
| 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 | 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 | n/a | n/a | |
| -26.69M | -25.27M | -27K | 3M | -838K | -3.58M | -4.14M | 12.55M | 152.37M | 220.36M | -116K | 22.23M | 9.88M | 77.01M | 14.88M | 15.06M | -12.03M | 7.5M | 3.29M | 5.43M | 13.08M | -8.87M | -2.48M | -5.43M | -17.21M | -20.08M | -25.75M | -26.09M | 897K | 7.49M | 13.17M | 3.85M | 29.99M | 3.15M | 6.07M | 6.59M | |
| -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 | -12.03M | 7.5M | 3.29M | 5.43M | 13.08M | -8.87M | -2.48M | -5.43M | 219.54M | -20.08M | -25.75M | -26.09M | -56.46M | -10.38M | -9.84M | -13.35M | 1.28M | -11.58M | -49.4M | -1.4M | |
| 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 | 18.39M | -13.84M | 1.8M | -9.04M | 1.94M | 28M | 2.69M | -3.54M | -39.02M | 41.37M | 23.02M | 32.58M | 70.95M | 34.1M | 69K | 59.24M | 16.75M | 7.31M | 18.72M | 3.43M | |
| n/a | -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 | 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 | 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 | n/a | n/a | n/a | n/a | -197K | -85K | -45K | -67K | -226K | -225K | -225K | -225K | -280K | -275K | -275K | -275K | -276K | -275K | -53K | -497K | |
| n/a | -147K | -41K | -11K | -4K | n/a | -435K | -16K | -1K | -764K | n/a | -590K | -8K | 15.35M | n/a | -22K | -1.24M | -54K | n/a | n/a | n/a | -8.04M | n/a | n/a | n/a | -3.23M | n/a | -2.02M | -15.84M | -1.58M | 12.93M | -6M | 3.51M | -1.39M | -612K | -671K | |
| 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 | 17.15M | -13.89M | 1.8M | -9.04M | 2.13M | 19.88M | 2.64M | -3.61M | -48.25M | 37.91M | 22.79M | 30.33M | 54.83M | 32.25M | 12.72M | 52.97M | 19.98M | 5.65M | 18.05M | 2.26M | |
| -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 | 26M | -11.56M | 4.47M | -15.21M | -16.63M | 17.69M | 1.12M | -25.49M | 10.18M | 3.67M | -3.51M | 7.74M | -15.06M | -278K | 2.98M | 37.76M | 10.18M | -11.81M | 8.91M | -4.99M | |
| -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 | 20.88M | -5.16M | -621K | -11.6M | -31.84M | 6.69M | 959K | -16.45M | -161.12M | -14.16M | -559K | 3.5M | -70.28M | -42.35M | -20.95M | -18.94M | -42.75M | -20.46M | -14.93M | -16.62M |