A
American Realty Investors Inc
NYSE:ARL
American Realty Investors Inc
NYSE:ARL
Price:
16.06
USD
-2.13%
Market Closed
Market Cap:
259.4m
USD
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ARL Alert
American Realty Investors Inc
16.06
-0.35 (-2.13%)
| 52 Week Range |
12.63
24.55
|
| Price Target |
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American Realty Investors Inc
Cash Flow Statement
Cash Flow Statement
American Realty Investors Inc
American Realty Investors Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54
|
40
|
39
|
38
|
33
|
(3)
|
(10)
|
(8)
|
(7)
|
(2)
|
(5)
|
(19)
|
(4)
|
(9)
|
(3)
|
14
|
27
|
183
|
177
|
166
|
134
|
(22)
|
(11)
|
(10)
|
9
|
11
|
30
|
(0)
|
15
|
6
|
(2)
|
52
|
411
|
475
|
465
|
445
|
65
|
5
|
3
|
5
|
(17)
|
|
| Depreciation & Amortization |
19
|
18
|
18
|
19
|
21
|
21
|
22
|
22
|
22
|
24
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
23
|
19
|
16
|
13
|
13
|
14
|
14
|
16
|
19
|
19
|
20
|
17
|
15
|
14
|
14
|
13
|
13
|
14
|
14
|
14
|
15
|
14
|
14
|
14
|
|
| Other Non-Cash Items |
(71)
|
(58)
|
(55)
|
(51)
|
(53)
|
(13)
|
(11)
|
(14)
|
(12)
|
(14)
|
(14)
|
(6)
|
(19)
|
(17)
|
(18)
|
(19)
|
(17)
|
(165)
|
(159)
|
(159)
|
(142)
|
10
|
(7)
|
(4)
|
(27)
|
(20)
|
(35)
|
(14)
|
(30)
|
(30)
|
(22)
|
(69)
|
(500)
|
(572)
|
(557)
|
(532)
|
(69)
|
1
|
4
|
2
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
2
|
3
|
|
| Cash Interest Paid |
50
|
37
|
38
|
37
|
18
|
45
|
46
|
55
|
67
|
51
|
54
|
58
|
59
|
40
|
39
|
43
|
46
|
58
|
55
|
44
|
46
|
39
|
41
|
40
|
31
|
31
|
28
|
31
|
32
|
29
|
30
|
24
|
25
|
22
|
20
|
18
|
9
|
11
|
4
|
6
|
6
|
|
| Change in Working Capital |
(38)
|
(38)
|
6
|
(65)
|
(62)
|
(40)
|
(73)
|
27
|
19
|
11
|
8
|
(20)
|
5
|
(30)
|
(22)
|
(46)
|
(96)
|
(213)
|
(229)
|
(214)
|
(176)
|
(42)
|
(31)
|
(36)
|
(48)
|
(6)
|
(0)
|
11
|
11
|
(3)
|
(4)
|
(17)
|
66
|
38
|
39
|
28
|
(41)
|
(52)
|
(50)
|
(40)
|
(45)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(38)
-6%
|
8
N/A
|
(59)
N/A
|
(60)
-1%
|
(35)
+42%
|
(71)
-106%
|
26
N/A
|
22
-16%
|
17
-21%
|
14
-18%
|
(19)
N/A
|
8
N/A
|
(30)
N/A
|
(18)
+41%
|
(25)
-41%
|
(60)
-143%
|
(172)
-185%
|
(192)
-12%
|
(191)
+1%
|
(170)
+11%
|
(41)
+76%
|
(36)
+12%
|
(37)
-4%
|
(49)
-32%
|
4
N/A
|
14
+290%
|
16
+15%
|
13
-16%
|
(12)
N/A
|
(14)
-24%
|
(20)
-43%
|
(11)
+48%
|
(45)
-325%
|
(40)
+13%
|
(45)
-13%
|
(31)
+32%
|
(31)
-1%
|
(29)
+7%
|
(19)
+33%
|
(22)
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(90)
|
(88)
|
(195)
|
(202)
|
(216)
|
(214)
|
(140)
|
(123)
|
(98)
|
(104)
|
(75)
|
(68)
|
(37)
|
(30)
|
(26)
|
(25)
|
(14)
|
(20)
|
(18)
|
(19)
|
(9)
|
(7)
|
(12)
|
(16)
|
(18)
|
(18)
|
(14)
|
(11)
|
(8)
|
(9)
|
(9)
|
(11)
|
(19)
|
(18)
|
(17)
|
(17)
|
(18)
|
(19)
|
(27)
|
(40)
|
|
| Other Items |
206
|
128
|
107
|
112
|
127
|
86
|
87
|
55
|
47
|
37
|
31
|
42
|
36
|
(53)
|
(73)
|
(92)
|
(104)
|
162
|
188
|
210
|
221
|
5
|
14
|
25
|
45
|
22
|
32
|
39
|
106
|
109
|
101
|
114
|
160
|
326
|
295
|
282
|
160
|
45
|
81
|
60
|
49
|
|
| Cash from Investing Activities |
178
N/A
|
38
-78%
|
19
-51%
|
(83)
N/A
|
(75)
+9%
|
(130)
-74%
|
(127)
+3%
|
(85)
+33%
|
(76)
+11%
|
(61)
+20%
|
(73)
-20%
|
(34)
+54%
|
(32)
+4%
|
(90)
-179%
|
(103)
-14%
|
(118)
-15%
|
(128)
-8%
|
148
N/A
|
168
+14%
|
192
+14%
|
203
+6%
|
(4)
N/A
|
7
N/A
|
13
+81%
|
29
+127%
|
4
-86%
|
13
+220%
|
25
+86%
|
95
+278%
|
101
+7%
|
92
-9%
|
105
+14%
|
149
+42%
|
307
+106%
|
278
-10%
|
265
-5%
|
143
-46%
|
27
-81%
|
63
+133%
|
33
-48%
|
9
-71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(146)
|
(3)
|
(28)
|
149
|
151
|
173
|
195
|
60
|
51
|
46
|
102
|
83
|
110
|
164
|
138
|
161
|
168
|
58
|
22
|
1
|
(12)
|
29
|
24
|
23
|
(19)
|
(3)
|
(19)
|
(44)
|
(79)
|
(99)
|
(112)
|
(90)
|
(72)
|
(111)
|
(162)
|
(207)
|
(178)
|
(138)
|
(49)
|
(5)
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
5
|
(0)
|
4
|
(0)
|
(8)
|
(4)
|
(5)
|
(0)
|
(1)
|
1
|
(4)
|
9
|
9
|
(10)
|
(7)
|
(19)
|
(21)
|
(5)
|
(3)
|
(3)
|
(8)
|
(8)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(144)
N/A
|
(5)
+97%
|
(26)
-455%
|
147
N/A
|
142
-3%
|
168
+18%
|
189
+12%
|
59
-69%
|
50
-16%
|
46
-7%
|
97
+110%
|
91
-6%
|
118
+29%
|
153
+30%
|
130
-15%
|
140
+8%
|
146
+4%
|
43
-71%
|
9
-79%
|
(11)
N/A
|
(29)
-159%
|
21
N/A
|
16
-26%
|
15
-5%
|
(19)
N/A
|
(4)
+79%
|
(20)
-404%
|
(45)
-125%
|
(85)
-87%
|
(104)
-22%
|
(117)
-13%
|
(95)
+19%
|
(73)
+23%
|
(112)
-53%
|
(163)
-45%
|
(208)
-28%
|
(178)
+14%
|
(139)
+22%
|
(51)
+63%
|
(6)
+88%
|
(2)
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(4)
-216%
|
1
N/A
|
5
+315%
|
8
+40%
|
3
-61%
|
(9)
N/A
|
0
N/A
|
(5)
N/A
|
2
N/A
|
38
+1 555%
|
38
+1%
|
94
+144%
|
33
-65%
|
10
-70%
|
(3)
N/A
|
(43)
-1 293%
|
18
N/A
|
(15)
N/A
|
(11)
+31%
|
4
N/A
|
(23)
N/A
|
(13)
+44%
|
(10)
+26%
|
(39)
-303%
|
4
N/A
|
7
+88%
|
(5)
N/A
|
23
N/A
|
(14)
N/A
|
(40)
-177%
|
(10)
+74%
|
65
N/A
|
150
+129%
|
75
-50%
|
12
-84%
|
(66)
N/A
|
(143)
-118%
|
(17)
+88%
|
7
N/A
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(127)
-100%
|
(80)
+37%
|
(254)
-217%
|
(262)
-3%
|
(251)
+4%
|
(286)
-14%
|
(114)
+60%
|
(101)
+11%
|
(81)
+20%
|
(90)
-11%
|
(95)
-5%
|
(60)
+37%
|
(67)
-12%
|
(48)
+29%
|
(51)
-7%
|
(85)
-66%
|
(187)
-119%
|
(212)
-14%
|
(209)
+1%
|
(189)
+10%
|
(49)
+74%
|
(43)
+14%
|
(50)
-16%
|
(65)
-31%
|
(14)
+78%
|
(5)
+68%
|
2
N/A
|
2
+34%
|
(20)
N/A
|
(24)
-21%
|
(30)
-25%
|
(22)
+27%
|
(64)
-194%
|
(58)
+10%
|
(62)
-7%
|
(47)
+23%
|
(50)
-4%
|
(47)
+5%
|
(46)
+2%
|
(62)
-33%
|
|
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