American Realty Investors, Inc.
ARL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,439 | $3,968 | $475,317 | $6,445 |
| Dep. & Amort. | $12,533 | $14,571 | $13,111 | $15,029 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,974 | -$51,867 | $37,932 | -$3,173 |
| Other Non-Cash | $23,969 | $2,274 | -$571,746 | -$29,824 |
| Operating Cash Flow | $1,089 | -$31,054 | -$45,386 | -$11,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$123,718 |
| Net Acquisitions | $0 | $0 | $0 | -$411 |
| Inv. Purchases | -$59,097 | -$91,007 | -$277,641 | -$16,000 |
| Inv. Sales/Matur. | $69,745 | $120,346 | $175,250 | $123,718 |
| Other Inv. Act. | -$51,988 | -$2,526 | $409,748 | $117,233 |
| Investing Cash Flow | -$41,340 | $26,813 | $307,357 | $100,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,660 | -$137,657 | -$111,022 | -$99,499 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$802 | -$908 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$199 | -$455 | -$1,355 | -$4,086 |
| Financing Cash Flow | $1,659 | -$139,020 | -$112,377 | -$103,585 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38,592 | -$143,261 | $149,594 | -$14,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,067 | $222,328 | $72,734 | $87,020 |
| End Cash | $40,475 | $79,067 | $222,328 | $72,734 |
| Free Cash Flow | $1,089 | -$31,054 | -$45,386 | -$135,241 |