American Realty Investors, Inc. (ARL)
NYSE: ARL · Real-Time Price · USD
10.95
-0.27 (-2.41%)
Mar 31, 2025, 4:00 PM EDT - Market closed

American Realty Investors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-14.73.97373.353.359.03
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Depreciation & Amortization
12.5314.5713.1115.0318.58
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Gain (Loss) on Sale of Assets
23.991.92-87.13-24.65-36.9
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Income (Loss) on Equity Investments
-0.19-3.24-464.07-11.482.16
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Change in Accounts Receivable
-1.01-11.08-7.5918.25-0.33
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Change in Accounts Payable
-14.7-28.7939.05-2.56-1.67
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Change in Other Net Operating Assets
-6.27-11.996.46-18.86-3.98
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Other Operating Activities
1.26284.7110.7215.62
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Operating Cash Flow
1.09-31.05-45.39-11.523.5
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Acquisition of Real Estate Assets
-57.93-18.46-18.69-8.07-17.51
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Sale of Real Estate Assets
1.340.1944.59105.5540.98
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Net Sale / Acq. of Real Estate Assets
-56.59-18.2725.9197.4823.48
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Investment in Marketable & Equity Securities
10.6550.75281.89-8.988.09
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Other Investing Activities
5.79-4.530.7213.2-24.76
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Investing Cash Flow
-41.3426.81307.36100.824.2
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Long-Term Debt Issued
15.11--20.0230.73
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Long-Term Debt Repaid
-12.45-137.66-111.02-118.9-33.42
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Net Debt Issued (Repaid)
2.66-137.66-111.02-98.89-2.69
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Repurchase of Common Stock
-0.8-0.91---
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Other Financing Activities
-0.2-0.46-1.36-4.7-1.3
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Net Cash Flow
-38.59-143.26149.59-14.293.71
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Cash Interest Paid
6.3511.0122.2128.8931.45
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Cash Income Tax Paid
3.438.0755.290.912.53
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Levered Free Cash Flow
46.5640.28197.7470.07-55.49
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Unlevered Free Cash Flow
51.4646.21208.784.7-33.61
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Change in Net Working Capital
-42.18-36.6491.91-73.4251.88
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q