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 |
| -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 | 11.27M | 8.76M | -10.33M | -10.87M | -21.74M | 134.37M | 166.43M | 176.59M | 182.69M | 27M | 14.26M | -3.35M | -8.88M | -4.43M | -19.26M | -4.58M | -2.41M | -6.83M | -8.21M | -9.85M | |
| 12.49M | 13.66M | 13.68M | 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 | 18.58M | 16.44M | 13.64M | 13.66M | 13.38M | 12.87M | 16.32M | 19.39M | 22.67M | 26.33M | 25.84M | 25.74M | 25.68M | 26.24M | 25.89M | 24.82M | 23.79M | 21.67M | 22.21M | 22.01M | |
| 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 | |
| -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 | -14.31M | -46.71M | -35.66M | -34.22M | -41.32M | -173.36M | -211.1M | -222.37M | -209.43M | -59.55M | -57.54M | -37.89M | -36.95M | -38.29M | -15.62M | 16.37M | 10.55M | 20.02M | 27.76M | -71.06M | |
| 43.76M | 44.58M | 22.17M | 12.84M | 333K | -69.23M | -532.13M | -556.8M | -571.75M | -500.23M | -68.82M | -21.95M | -29.82M | -30.24M | -14.36M | -35.25M | -20.37M | -26.8M | -4.28M | -7.21M | 9.66M | -141.6M | -159.18M | -159.15M | -165.06M | -16.85M | -19M | -17.84M | -16.77M | -19.06M | -5.79M | -13.64M | -14.48M | -11.87M | -14.06M | -10.73M | |
| 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 | |
| -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 | -5.98M | -47.62M | -36.41M | -31.38M | -41.93M | -175.55M | -214.35M | -229.12M | -212.64M | -61.13M | -56.03M | -36.53M | -37.38M | -37.75M | -17.29M | 14.85M | 10.55M | 19.24M | 26.52M | -72.69M | |
| 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 | 3.5M | -49.22M | -37.37M | -35.79M | -40.64M | -169.92M | -190.77M | -192.29M | -172.33M | -24.65M | -34.93M | -31.99M | -37.34M | -35M | -16.44M | 21.45M | 17.45M | 22.21M | 26.47M | -71.26M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.84M | -74.76M | -98.09M | -115.18M | -90M | -86.67M | -118.52M | -112.21M | -172.48M | -188.19M | -244.69M | |
| 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 | n/a | n/a | -253K | n/a | n/a | 236.75M | 236.75M | 236.75M | 236.75M | -516K | -474K | -146K | -267K | 3.21M | 3.01M | 2.4M | 5.3M | 7.02M | 3.41M | 7M | |
| -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 | 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 | 138K | 138K | 138K | |
| 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 | 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 | 95.85M | 95.85M | 95.85M | |
| -48.98M | -23.13M | -1.44M | -5.55M | 3.99M | 157.2M | 381.14M | 385.17M | 394.84M | 252.35M | 109M | 124M | 116.82M | 94.92M | 25.41M | 13.82M | 4.2M | 29.3M | 12.93M | 7.16M | -3.71M | -33.99M | -45.2M | -68.47M | -89.13M | -71.02M | -43.45M | -4.53M | 25.42M | 54.51M | 50.17M | 43.07M | 45.81M | -6.92M | 3.3M | 14.87M | |
| -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 | 4.2M | 29.3M | 12.93M | 7.16M | -3.71M | 202.76M | 191.55M | 168.28M | 147.63M | -128.38M | -118.68M | -102.77M | -90.03M | -32.29M | -33.49M | -73.06M | -61.1M | -76.38M | -85.49M | -126.82M | |
| 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 | -2.69M | -19.14M | 22.7M | 23.58M | 29.08M | -11.88M | 1.49M | 21.82M | 57.94M | 167.91M | 160.65M | 137.7M | 164.36M | 110.16M | 83.37M | 102.02M | 46.2M | 49.67M | 58.68M | 192.9M | |
| -802K | -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 | 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 | -282K | -327K | -394K | -423K | -563K | -743K | -901K | -955K | -1M | -1.05M | -1.1M | -1.1M | -1.1M | -879K | -1.1M | -1.1M | -1.1M | -1.32M | |
| -199K | -203K | -56K | -450K | -455K | -452K | -1.22M | -781K | -1.35M | -1.36M | 14.75M | 14.75M | 15.31M | 14.08M | -1.32M | -1.32M | -1.3M | -54K | -8.04M | -8.04M | -8.04M | -8.04M | -3.23M | -3.23M | -5.26M | -21.09M | -19.44M | -6.51M | -10.49M | 8.86M | 9.05M | -4.48M | 841K | 956K | 1.44M | -2.96M | |
| 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 | -3.98M | -19M | 14.77M | 15.61M | 21.04M | -29.34M | -11.31M | 8.85M | 42.78M | 145.87M | 140.21M | 130.13M | 152.77M | 117.92M | 91.32M | 96.65M | 45.94M | 49.53M | 59.02M | 188.63M | |
| -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 | 3.71M | -38.92M | -9.67M | -13.02M | -23.3M | 3.5M | -10.52M | -15.15M | 18.08M | -7.16M | -11.11M | -4.62M | 25.4M | 50.64M | 39.11M | 45.05M | 2.29M | -4.65M | -5K | -9.46M | |
| 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 | 3.5M | -49.22M | -37.37M | -35.79M | -40.64M | -169.92M | -190.77M | -192.29M | -172.33M | -81.49M | -109.68M | -130.08M | -152.52M | -125M | -103.1M | -97.08M | -94.76M | -150.27M | -161.72M | -315.95M |