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American Realty Investors, Inc. (ARL)
NYSE: ARL · Real-Time Price · USD
15.29
+0.50 (3.35%)
Jul 27, 2026, 12:00 PM EDT - 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.0618.54-13.445.25475.326.45
Depreciation & Amortization
13.3712.6312.5314.5713.1115.03
Other Adjustments
-16.69-19.7223.970.99-571.75-29.82
Changes in Accrued Expenses
0.310.570.61-1.72-1.32-4.65
Changes in Other Operating Activities
-9.07-17.58-22.58-50.1539.251.48
Operating Cash Flow
2.73-5.551.09-31.05-45.39-11.52
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-57.68-79.49-57.93-18.46-18.69-8.07
Sale of Property, Plant & Equipment
32.3334.81.340.1944.59105.55
Purchases of Intangible Assets
-0.24-0.52-1.19-1.13-1.16-0.88
Purchases of Investments
-82.37-84.57-59.1-97.51-279.95-20.97
Proceeds from Sale of Investments
88.379875.54122.31178.2818.17
Other Investing Activities
--1.27-21.41384.287.02
Investing Cash Flow
-20.86-33.06-41.3426.81307.36100.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
48.463.7815.11--20.02
Long-Term Debt Repaid
-35-35.15-12.45-137.66-111.02-118.9
Net Long-Term Debt Issued (Repaid)
13.4128.632.66-137.66-111.02-98.89
Repurchase of Common Stock
-4.29-1.08-0.8-0.91--
Net Common Stock Issued (Repurchased)
-4.29-1.08-0.8-0.91--
Other Financing Activities
---0.2-0.46-1.36-4.7
Financing Cash Flow
9.1227.551.66-139.02-112.38-103.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-9.01-11.06-38.59-143.26149.59-14.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-54.95-85.05-56.84-49.52-64.07-19.59
Free Cash Flow Growth
------
FCF Margin
-109.14%-170.04%-120.13%-98.05%-170.66%-46.61%
Free Cash Flow Per Share
-3.40-5.27-3.52-3.07-3.97-1.21
Levered Free Cash Flow
-27.47-39.53-79.42-189.45294.68-91.75
Unlevered Free Cash Flow
-46.21-89.49-72.61-64.5624.68-20.92
SEC Filings: 10-K · 10-Q