American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -516 | 18,539 | 7,147 | 6,827 | 3,963 |
| Depreciation Amortization | 3,640 | 12,634 | 8,928 | 5,979 | 2,901 |
| Accounts receivable | N/A | N/A | 257 | 112 | N/A |
| Accounts payable and accrued liabilities | -3,556 | -938 | -4,411 | -8,545 | -7,314 |
| Other Working Capital | -1,953 | -17,007 | -12,978 | -18,385 | -10,515 |
| Other Operating Activity | 3,261 | -18,781 | -1,294 | 3,688 | 3,557 |
| Operating Cash Flow | $876 | $-5,553 | $-2,351 | $-10,324 | $-7,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,704 | 4,836 | 9,003 | 21,752 | 4,941 |
| PPE Investments | -3,599 | -44,696 | -62,313 | -48,508 | -22,945 |
| Other Investing Activity | 2,867 | 6,805 | 4,345 | 1,325 | 1,374 |
| Investing Cash Flow | $-4,436 | $-33,055 | $-48,965 | $-25,431 | $-16,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,752 | 63,782 | 54,881 | 43,027 | 17,131 |
| Debt Repayment | -693 | -35,154 | -13,298 | -12,508 | -852 |
| Common Stock Repurchased | -3,889 | -1,082 | -1,037 | -1,025 | -679 |
| Financing Cash Flow | $-2,830 | $27,546 | $40,546 | $29,494 | $15,600 |
| Beginning Cash Position | 29,413 | 40,475 | 40,475 | 40,475 | 40,475 |
| End Cash Position | 23,023 | 29,413 | 29,705 | 34,214 | 32,037 |
| Net Cash Flow | $-6,390 | $-11,062 | $-10,770 | $-6,261 | $-8,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 876 | -5,553 | -2,351 | -10,324 | -7,408 |
| Capital Expenditure | -4,630 | -79,492 | -68,151 | -53,376 | -26,445 |
| Free Cash Flow | -3,754 | -85,045 | -70,502 | -63,700 | -33,853 |