American Realty Investors Cash Flow Statement (2010-2026) | ARL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-8.99M	-6.70M	-4.38M	-3.91M	-0.04M	-81.75M	-12.65M	0.83M	1.51M	3.82M	-1.51M	1.82M	0.99M	5.96M	0.33M	0.23M	1.90M	-0.55M	-2.86M	-0.90M
Depreciation and Depletion (Quarter)								2.94M	3.03M	3.31M	3.27M	3.02M	2.99M	2.97M	2.69M	2.72M	2.88M	2.76M	3.49M	3.44M
Gains from Investment Securities (Quarter)					1.10M	2.60M	1.50M								0.42M	3.21M	-3.21M
Asset Writedowns and Impairment (Quarter)				0.14M	-3.54M	0.28M	-0.16M		0.94M	-0.07M	0.72M	0.03M	0.04M	0.04M	0.05M	-0.03M	-0.02M	0.17M	-0.02M	0.09M
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	1.36M	-7.63M	-3.80M	-4.19M	-4.81M	2.12M	-38.51M	1.54M	-9.99M	16.30M	-38.90M	3.87M	-0.50M	13.49M	-15.77M	-7.41M	-2.92M	7.97M	-3.20M	0.88M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.20M	1.24M	3.33M	3.21M	1.13M	1.18M	3.70M	3.75M	0.40M	0.53M	4.05M	3.19M	3.17M	3.32M	2.87M	2.90M	3.08M	2.95M	3.71M	3.64M
Change in Working Capital
Change in Receivables (Quarter)	-11.60M	-1.33M	-2.79M	0.41M	3.54M	2.68M	0.95M	-0.82M	3.82M	1.37M	6.71M	0.46M	4.04M	-3.32M	-0.17M	1.44M	3.07M	-3.40M	4.90M	-1.35M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	4.33M	-4.89M	2.24M	-5.33M	0.09M	90.29M	-45.99M	-1.48M	-4.02M	13.37M	-9.59M	0.14M	-2.78M	7.23M	-19.29M	-7.37M	7.48M	0.14M	-1.77M	-3.66M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	2.01M	1.78M	-0.70M	6.39M	1.83M	3.62M	6.85M	5.65M	0.59M	3.63M	8.59M	5.73M	9.30M	15.93M	26.98M	26.45M	26.93M	14.78M	11.34M	4.63M
Sales of Property, Plant and Equipment (Quarter)	10.01M	79.29M	1.82M	28.52M	4.35M	11.72M			0.19M						1.34M	3.50M	1.37M	0.97M	28.96M	1.03M
Divestments (Quarter)					1.50M	180.25M	202.54M	17.98M	2.94M		0.49M
Change in Acquisitions & Divestments (Quarter)	-0.05M		-9.32M		1.29M	1.43M	0.30M	0.25M	64.89M	-64.75M	1.57M	31.69M	-28.69M	53.41M	13.33M	1.66M	37.40M	25.90M	-56.37M	2.88M
Cash from Investing Activities (Quarter)	14.88M	77.01M	-5.71M	5.65M	28.15M	121.06M	152.51M	-24.21M	15.44M	-0.79M	36.38M	11.57M	-14.59M	-23.88M	-14.44M	-16.63M	-8.80M	-23.53M	15.91M	-4.44M
Financing Activities
Other financing activities (Quarter)		0.58M	0.01M					0.02M			0.00M	0.01M	0.04M	0.15M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-23.30M	-53.42M	-1.72M	-38.77M	-1.07M	-31.68M	-40.85M	-89.13M	-46.16M	-1.97M	-1.76M	-1.46M	-0.90M	2.45M	1.57M	15.60M	13.89M	11.05M	-13.00M	-2.83M
Change in Cash (Quarter)	-7.05M	15.96M	-11.23M	-37.31M	22.27M	91.49M	73.14M	-111.80M	-40.72M	13.54M	-4.28M	13.98M	-15.99M	-7.94M	-28.65M	-8.44M	2.18M	-4.51M	-0.29M	-6.39M
Free Cash Flow (Quarter)	-0.65M	-9.41M	-3.10M	-10.57M	-6.63M	-1.50M	-45.36M	-4.11M	-10.59M	12.67M	-47.49M	-1.86M	-9.80M	-2.44M	-42.75M	-33.85M	-29.85M	-6.80M	-14.54M	-3.75M
Net Cash Flow (Quarter)	-7.05M	15.96M	-11.23M	-37.31M	22.27M	91.49M	73.14M	-111.80M	-40.72M	13.54M	-4.28M	13.98M	-15.99M	-7.94M	-28.65M	-8.44M	2.18M	-4.51M	-0.29M	-6.39M

Research Tools

American Realty Investors Cash Flow Statement (2010-2026) | ARL

Create an account

Sign In

Reset Password