American Realty Investors, Inc.
ARL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $4 | $475 | $6 |
| Dep. & Amort. | $13 | $15 | $13 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | -$52 | $38 | -$3 |
| Other Non-Cash | $24 | $2 | -$572 | -$30 |
| Operating Cash Flow | $1 | -$31 | -$45 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$59 | -$91 | -$278 | -$16 |
| Inv. Sales/Matur. | $70 | $120 | $175 | $124 |
| Other Inv. Act. | -$52 | -$3 | $410 | $117 |
| Investing Cash Flow | -$41 | $27 | $307 | $101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$138 | -$111 | -$99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$4 |
| Financing Cash Flow | $2 | -$139 | -$112 | -$104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$143 | $150 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $222 | $73 | $87 |
| End Cash | $40 | $79 | $222 | $73 |
| Free Cash Flow | $1 | -$31 | -$45 | -$135 |