American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,539 | -13,439 | 5,251 | 475,317 | 6,445 |
| Depreciation Amortization | 12,634 | 12,533 | 14,571 | 13,111 | 15,029 |
| Accounts payable and accrued liabilities | -938 | -14,091 | -30,513 | 37,735 | -7,214 |
| Other Working Capital | -17,007 | -21,974 | -51,867 | 37,932 | -3,173 |
| Other Operating Activity | -18,781 | 38,060 | 31,504 | -609,481 | -22,610 |
| Operating Cash Flow | $-5,553 | $1,089 | $-31,054 | $-45,386 | $-11,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,836 | 10,648 | 29,339 | -102,391 | -16,000 |
| PPE Investments | -44,696 | -56,591 | -18,274 | 25,905 | 97,477 |
| Other Investing Activity | 6,805 | 4,603 | 15,748 | 383,843 | 19,345 |
| Investing Cash Flow | $-33,055 | $-41,340 | $26,813 | $307,357 | $100,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,782 | 15,112 | N/A | N/A | 20,015 |
| Debt Repayment | -35,154 | -12,452 | -137,657 | -111,022 | -118,900 |
| Common Stock Repurchased | -1,082 | -802 | -908 | N/A | N/A |
| Other Financing Activity | 0 | -199 | -455 | -1,355 | -4,700 |
| Financing Cash Flow | $27,546 | $1,659 | $-139,020 | $-112,377 | $-103,585 |
| Beginning Cash Position | 40,475 | 79,067 | 222,328 | 72,734 | 87,020 |
| End Cash Position | 29,413 | 40,475 | 79,067 | 222,328 | 72,734 |
| Net Cash Flow | $-11,062 | $-38,592 | $-143,261 | $149,594 | $-14,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,553 | 1,089 | -31,054 | -45,386 | -11,523 |
| Capital Expenditure | -79,492 | -57,933 | -18,462 | -18,686 | -8,070 |
| Free Cash Flow | -85,045 | -56,844 | -49,516 | -64,072 | -19,593 |