American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,761 | -516 | 18,539 | 7,147 | 6,827 |
| Depreciation Amortization | 7,371 | 3,640 | 12,634 | 8,928 | 5,979 |
| Accounts receivable | 486 | N/A | N/A | 257 | 112 |
| Accounts payable and accrued liabilities | -2,070 | -3,556 | -938 | -4,411 | -8,545 |
| Other Working Capital | -5,704 | -1,953 | -17,007 | -12,978 | -18,385 |
| Other Operating Activity | 157 | 3,261 | -18,781 | -1,294 | 3,688 |
| Operating Cash Flow | $-1,521 | $876 | $-5,553 | $-2,351 | $-10,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,526 | -3,704 | 4,836 | 9,003 | 21,752 |
| PPE Investments | -9,484 | -3,599 | -44,696 | -62,313 | -48,508 |
| Other Investing Activity | 2,847 | 2,867 | 6,805 | 4,345 | 1,325 |
| Investing Cash Flow | $-5,111 | $-4,436 | $-33,055 | $-48,965 | $-25,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,047 | 1,752 | 63,782 | 54,881 | 43,027 |
| Debt Repayment | -1,393 | -693 | -35,154 | -13,298 | -12,508 |
| Common Stock Repurchased | -4,312 | -3,889 | -1,082 | -1,037 | -1,025 |
| Other Financing Activity | -37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-695 | $-2,830 | $27,546 | $40,546 | $29,494 |
| Beginning Cash Position | 29,413 | 29,413 | 40,475 | 40,475 | 40,475 |
| End Cash Position | 22,086 | 23,023 | 29,413 | 29,705 | 34,214 |
| Net Cash Flow | $-7,327 | $-6,390 | $-11,062 | $-10,770 | $-6,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,521 | 876 | -5,553 | -2,351 | -10,324 |
| Capital Expenditure | -11,548 | -4,630 | -79,492 | -68,151 | -53,376 |
| Free Cash Flow | -13,069 | -3,754 | -85,045 | -70,502 | -63,700 |