American Realty Investors, Inc. (ARL)
NYSE: ARL · Real-Time Price · USD
15.00
-0.40 (-2.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
American Realty Investors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.67 | 3.97 | 373.35 | 3.35 | 9.03 | -15.96 | Upgrade
|
| Depreciation & Amortization | 13.72 | 14.57 | 13.11 | 15.03 | 18.58 | 15.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.48 | 1.92 | -87.13 | -24.65 | -36.9 | -15.19 | Upgrade
|
| Income (Loss) on Equity Investments | -0.86 | -3.24 | -464.07 | -11.48 | 2.16 | 2.31 | Upgrade
|
| Change in Accounts Receivable | -7.89 | -11.08 | -7.59 | 18.25 | -0.33 | -46.19 | Upgrade
|
| Change in Accounts Payable | -32.07 | -28.79 | 39.05 | -2.56 | -1.67 | -8.9 | Upgrade
|
| Change in Other Net Operating Assets | -4.73 | -11.99 | 6.46 | -18.86 | -3.98 | 13.15 | Upgrade
|
| Other Operating Activities | 0.15 | 2 | 84.71 | 10.72 | 15.62 | 14.54 | Upgrade
|
| Operating Cash Flow | -22.04 | -31.05 | -45.39 | -11.52 | 3.5 | -40.64 | Upgrade
|
| Acquisition of Real Estate Assets | -39.54 | -18.46 | -18.69 | -8.07 | -17.51 | -37.15 | Upgrade
|
| Sale of Real Estate Assets | - | 0.19 | 44.59 | 105.55 | 40.98 | 28.62 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -39.54 | -18.27 | 25.91 | 97.48 | 23.48 | -8.53 | Upgrade
|
| Investment in Marketable & Equity Securities | 42.63 | 50.75 | 281.89 | -8.98 | 8.09 | 6.5 | Upgrade
|
| Other Investing Activities | 7.37 | -4.53 | 0.72 | 13.2 | -24.76 | -1.68 | Upgrade
|
| Investing Cash Flow | 9.48 | 26.81 | 307.36 | 100.82 | 4.2 | -3.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20.02 | 30.73 | 103.8 | Upgrade
|
| Long-Term Debt Repaid | - | -137.66 | -111.02 | -118.9 | -33.42 | -74.72 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | -137.66 | -111.02 | -98.89 | -2.69 | 29.08 | Upgrade
|
| Repurchase of Common Stock | -1.71 | -0.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.2 | -0.46 | -1.36 | -4.7 | -1.3 | -8.04 | Upgrade
|
| Net Cash Flow | -14.23 | -143.26 | 149.59 | -14.29 | 3.71 | -23.3 | Upgrade
|
| Cash Interest Paid | 6.39 | 11.01 | 22.21 | 28.89 | 31.45 | 38.9 | Upgrade
|
| Cash Income Tax Paid | 36.04 | 38.07 | 55.29 | 0.91 | 2.53 | - | Upgrade
|
| Levered Free Cash Flow | 4.39 | 40.28 | 197.74 | 70.07 | -55.49 | 20.31 | Upgrade
|
| Unlevered Free Cash Flow | 9.32 | 46.21 | 208.7 | 84.7 | -33.61 | 45.22 | Upgrade
|
| Change in Net Working Capital | 1.06 | -36.64 | 91.91 | -73.42 | 51.88 | -31.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.