ARL — American Realty Investors Cashflow Statement
0.000.00%
Last trade - 00:00- $237.76m
- $642.07m
- $50.01m
Annual cashflow statement for American Realty Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.45 | 475 | 5.25 | -13.4 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | -29.8 | -572 | 0.991 | 24 | -19.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.17 | 37.9 | -51.9 | -22 | -17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -11.5 | -45.4 | -31.1 | 1.09 | -5.55 |
| Capital Expenditures | -8.07 | -18.7 | -18.5 | -57.9 | -79.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 109 | 326 | 45.3 | 16.6 | 46.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | 307 | 26.8 | -41.3 | -33.1 |
| Financing Cash Flow Items | -4.7 | -1.35 | -0.455 | -0.199 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -112 | -139 | 1.66 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 150 | -143 | -38.6 | -11.1 |