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American Realty Investors, Inc. (ARL)
NYSE: ARL · Real-Time Price · USD
22.00
+0.54 (2.52%)
Nov 5, 2026, 10:45 AM EST - Market open

American Realty Investors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.3515.7-14.73.97373.353.35
Depreciation & Amortization
14.0312.6312.5314.5713.1115.03
Gain (Loss) on Sale of Assets
-16.35-19.9923.991.92-87.13-24.65
Income (Loss) on Equity Investments
-0.67-0.12-0.19-3.24-464.07-11.48
Change in Accounts Receivable
-2.25-6.01-1.01-11.08-7.5918.25
Change in Accounts Payable
4.96-1.51-14.7-28.7939.05-2.56
Change in Other Net Operating Assets
-7.04-9.48-6.27-11.996.46-18.86
Other Operating Activities
1.893.121.26284.7110.72
Operating Cash Flow
3.25-5.551.09-31.05-45.39-11.52
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-37.66-79.49-57.93-18.46-18.69-8.07
Sale of Real Estate Assets
31.9934.81.340.1944.59105.55
Net Sale / Acq. of Real Estate Assets
-5.67-44.7-56.59-18.2725.9197.48
Investment in Marketable & Equity Securities
-16.663.5710.6550.75281.89-8.98
Other Investing Activities
9.818.595.79-4.530.7213.2
Investing Cash Flow
-12.74-33.06-41.3426.81307.36100.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-63.7815.11--20.02
Long-Term Debt Repaid
--35.15-12.45-137.66-111.02-118.9
Net Debt Issued (Repaid)
1.7628.632.66-137.66-111.02-98.89
Repurchase of Common Stock
-4.37-1.08-0.8-0.91--
Other Financing Activities
-0.04--0.2-0.46-1.36-4.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-12.13-11.06-38.59-143.26149.59-14.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.23-17.13-39.0540.28197.7470.07
Unlevered Free Cash Flow
4.4-12.86-34.1546.21208.784.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.325.566.3511.0122.2128.89
Cash Income Tax Paid
2.352.283.438.0755.290.91
Change in Working Capital
-4.33-17.01-21.97-51.8737.93-3.17
SEC Filings: 10-K · 10-Q