American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,539 | 7,147 | 6,827 | 3,963 | -13,439 |
| Depreciation Amortization | 12,634 | 8,928 | 5,979 | 2,901 | 12,533 |
| Accounts receivable | N/A | 257 | 112 | N/A | N/A |
| Accounts payable and accrued liabilities | -938 | -4,411 | -8,545 | -7,314 | -14,091 |
| Other Working Capital | -17,007 | -12,978 | -18,385 | -10,515 | -21,974 |
| Other Operating Activity | -18,781 | -1,294 | 3,688 | 3,557 | 38,060 |
| Operating Cash Flow | $-5,553 | $-2,351 | $-10,324 | $-7,408 | $1,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,836 | 9,003 | 21,752 | 4,941 | 10,648 |
| PPE Investments | -44,696 | -62,313 | -48,508 | -22,945 | -56,591 |
| Other Investing Activity | 6,805 | 4,345 | 1,325 | 1,374 | 4,603 |
| Investing Cash Flow | $-33,055 | $-48,965 | $-25,431 | $-16,630 | $-41,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,782 | 54,881 | 43,027 | 17,131 | 15,112 |
| Debt Repayment | -35,154 | -13,298 | -12,508 | -852 | -12,452 |
| Common Stock Repurchased | -1,082 | -1,037 | -1,025 | -679 | -802 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -199 |
| Financing Cash Flow | $27,546 | $40,546 | $29,494 | $15,600 | $1,659 |
| Beginning Cash Position | 40,475 | 40,475 | 40,475 | 40,475 | 79,067 |
| End Cash Position | 29,413 | 29,705 | 34,214 | 32,037 | 40,475 |
| Net Cash Flow | $-11,062 | $-10,770 | $-6,261 | $-8,438 | $-38,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,553 | -2,351 | -10,324 | -7,408 | 1,089 |
| Capital Expenditure | -79,492 | -68,151 | -53,376 | -26,445 | -57,933 |
| Free Cash Flow | -85,045 | -70,502 | -63,700 | -33,853 | -56,844 |