American Realty Investors, Inc.
ARL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $320 | $2,864 | $2,965 | -$216 |
| Dep. & Amort. | $2,949 | $3,078 | $2,901 | $2,907 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,407 | -$7,870 | -$10,515 | -$19,442 |
| Other Non-Cash | -$703 | -$988 | -$2,759 | $981 |
| Operating Cash Flow | $7,973 | -$2,916 | -$7,408 | -$15,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38,649 | -$1,042 | -$16,266 | -$1,078 |
| Inv. Sales/Matur. | $25,900 | $17,853 | $21,207 | $13,330 |
| Other Inv. Act. | -$10,785 | -$25,612 | -$21,571 | -$26,694 |
| Investing Cash Flow | -$23,534 | -$8,801 | -$16,630 | -$14,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,064 | $14,240 | $16,279 | $1,566 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$346 | -$679 | $802 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$802 |
| Financing Cash Flow | $11,052 | $13,894 | $15,600 | $1,566 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,509 | $2,177 | -$8,438 | -$28,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,214 | $32,037 | $40,475 | $69,121 |
| End Cash | $29,705 | $34,214 | $32,037 | $40,475 |
| Free Cash Flow | $7,973 | -$2,916 | -$7,408 | -$15,770 |