American Realty Investors, Inc. (ARL)
NYSE: ARL · Real-Time Price · USD
14.47
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
American Realty Investors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 15.7 | -14.7 | 3.97 | 373.35 | 3.35 | |
| Depreciation & Amortization | 12.63 | 12.53 | 14.57 | 13.11 | 15.03 | |
| Gain (Loss) on Sale of Assets | -19.99 | 23.99 | 1.92 | -87.13 | -24.65 | |
| Income (Loss) on Equity Investments | -0.12 | -0.19 | -3.24 | -464.07 | -11.48 | |
| Change in Accounts Receivable | -6.01 | -1.01 | -11.08 | -7.59 | 18.25 | |
| Change in Accounts Payable | -1.51 | -14.7 | -28.79 | 39.05 | -2.56 | |
| Change in Other Net Operating Assets | -9.48 | -6.27 | -11.99 | 6.46 | -18.86 | |
| Other Operating Activities | 3.12 | 1.26 | 2 | 84.71 | 10.72 | |
| Operating Cash Flow | -5.55 | 1.09 | -31.05 | -45.39 | -11.52 | |
| Acquisition of Real Estate Assets | -79.49 | -57.93 | -18.46 | -18.69 | -8.07 | |
| Sale of Real Estate Assets | 34.8 | 1.34 | 0.19 | 44.59 | 105.55 | |
| Net Sale / Acq. of Real Estate Assets | -44.7 | -56.59 | -18.27 | 25.91 | 97.48 | |
| Investment in Marketable & Equity Securities | 3.57 | 10.65 | 50.75 | 281.89 | -8.98 | |
| Other Investing Activities | 8.59 | 5.79 | -4.53 | 0.72 | 13.2 | |
| Investing Cash Flow | -33.06 | -41.34 | 26.81 | 307.36 | 100.82 | |
| Long-Term Debt Issued | 63.78 | 15.11 | - | - | 20.02 | |
| Long-Term Debt Repaid | -35.15 | -12.45 | -137.66 | -111.02 | -118.9 | |
| Net Debt Issued (Repaid) | 28.63 | 2.66 | -137.66 | -111.02 | -98.89 | |
| Repurchase of Common Stock | -1.08 | -0.8 | -0.91 | - | - | |
| Other Financing Activities | - | -0.2 | -0.46 | -1.36 | -4.7 | |
| Net Cash Flow | -11.06 | -38.59 | -143.26 | 149.59 | -14.29 | |
| Cash Interest Paid | 5.56 | 6.35 | 11.01 | 22.21 | 28.89 | |
| Cash Income Tax Paid | 2.28 | 3.4 | 38.07 | 55.29 | 0.91 | |
| Levered Free Cash Flow | -17.13 | -39.05 | 40.28 | 197.74 | 70.07 | |
| Unlevered Free Cash Flow | -12.86 | -34.15 | 46.21 | 208.7 | 84.7 | |
| Change in Working Capital | -17.01 | -21.97 | -51.87 | 37.93 | -3.17 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.