American Realty Investors, Inc.
NYSE:ARL
14.65 (USD) • At close August 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -13.439 | 3.968 | 475.317 | 6.445 | 11.267 | -21.743 | 182.692 | -8.876 | -2.41 | -3.287 | 40.173 | 51.724 | -6.711 | -6.727 | -97.235 | -72.629 | 20.147 | 24.072 | -9.447 | 47.417 | 33.194 | 10.672 | -56.897 | -68.345 | 2.679 |
| Depreciation & Amortization
| 12.533 | 14.571 | 13.111 | 15.029 | 18.579 | 13.379 | 22.67 | 25.679 | 23.785 | 21.418 | 18.345 | 21.518 | 22.563 | 24.255 | 30.46 | 32.418 | 27.995 | 28.967 | 25.394 | 23.981 | 30.44 | 28.832 | 14.245 | 17.707 | 27.261 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.974 | -51.867 | 37.932 | -3.173 | -5.976 | -41.934 | -212.639 | -37.377 | 10.549 | -39.726 | -38.117 | -36.939 | -31.439 | 44.416 | 12.723 | -23.853 | 79.118 | -8.213 | -9.481 | 35.754 | 7.232 | 19.521 | -28.202 | -7.488 | -26.6 |
| Accounts Receivables
| -1.011 | -11.081 | -7.585 | 18.246 | -0.327 | -0.618 | -3.213 | -0.425 | 2.844 | -2.168 | -1.384 | 3.807 | -0.286 | 0 | 0 | 0 | 0 | -2.421 | -1.896 | -7.314 | -2.23 | 2.694 | -16.499 | 0.472 | -2.823 |
| Inventory
| 0 | 0 | 7.585 | -18.246 | 0.327 | 8.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -14.696 | -28.794 | 39.053 | -2.564 | -1.668 | -8.895 | 0 | 0 | 0 | -11.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.792 | -8.27 | 22.022 | 2.781 | 9.548 | -6.277 | -3.488 | -10.477 |
| Other Working Capital
| -6.267 | -11.992 | 6.464 | -0.609 | -4.308 | -41.316 | -209.426 | -36.952 | 7.705 | -37.558 | -36.733 | -40.746 | -31.153 | 44.416 | 12.723 | -23.853 | 79.118 | 15.585 | 0.685 | 21.046 | 6.681 | 7.279 | -5.426 | -4.472 | -13.3 |
| Other Non Cash Items
| 23.969 | 2.274 | -571.746 | -29.824 | -20.372 | 9.657 | -165.055 | -16.771 | -14.478 | -12.914 | -58.369 | -78.465 | -7.524 | -38.391 | 44.425 | 38.215 | -103.12 | -68.337 | -27.519 | -116.123 | -111.615 | -74.78 | 18.161 | 9.515 | -57.982 |
| Operating Cash Flow
| 1.089 | -31.054 | -45.386 | -11.523 | 3.498 | -40.641 | -172.332 | -37.345 | 17.446 | -34.509 | -37.968 | -42.162 | -23.111 | 23.553 | -9.627 | -25.849 | 24.14 | -23.511 | -21.053 | -8.971 | -40.749 | -15.755 | -52.693 | -48.611 | -54.642 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.163 | -123.718 | 0 | 0 | -3.688 | -115.177 | -112.206 | -239.143 | -95.665 | -9.316 | -16.984 | -54.503 | -62.896 | -67.047 | -286.694 | -362.758 | -182.363 | -231.164 | -228.445 | -93.602 | -38.564 | -21.585 | -16.969 |
| Acquisitions Net
| 0 | 0 | 44.591 | -0.411 | 0 | 0 | 236.752 | -0.267 | 5.299 | 3.75 | -0.833 | 5.519 | 2.17 | -0.195 | 261.9 | 0 | 177.995 | 120.772 | 0 | -170.333 | -57.877 | -15.313 | 104.27 | -0.4 | -25.672 |
| Purchases Of Investments
| -59.097 | -91.007 | -277.641 | -16 | -50.52 | -58.586 | -91.925 | -113.458 | -114.888 | -224.366 | -0.544 | 273.789 | 82.456 | -0.009 | -1.267 | 0 | -3.246 | -0.96 | 0 | 167.614 | 273.487 | -1.64 | -3.976 | -39.505 | 0 |
| Sales Maturities Of Investments
| 69.745 | 120.346 | 175.25 | 123.718 | 49.233 | 48.377 | 253.498 | 10.924 | 59.788 | 112.442 | 141.852 | 0.132 | 0.132 | 19.202 | 21.705 | 27.515 | 10.382 | 8.186 | 12.368 | 6.361 | 11.626 | 29.801 | 8.707 | 4.995 | 0 |
| Other Investing Activites
| -51.988 | -2.526 | 366.32 | 117.233 | 5.483 | 6.504 | -89.127 | 25.416 | 45.807 | 105.045 | -6.325 | -18.347 | 6.05 | 336.917 | -21.368 | 86.385 | 38.05 | 10.276 | 52.396 | 183.605 | 55.475 | 199.848 | 5.519 | 120.252 | 170.298 |
| Investing Cash Flow
| -41.34 | 26.813 | 307.357 | 100.822 | 4.196 | -3.705 | 147.625 | -90.028 | -61.1 | -130.348 | 38.485 | 251.777 | 73.824 | 301.412 | 198.074 | 46.853 | -63.513 | -224.484 | -117.599 | -43.917 | 54.266 | 119.094 | 75.956 | 63.757 | 127.657 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 2.66 | -137.657 | -111.022 | -99.499 | -3.985 | 29.082 | 57.942 | 164.362 | 46.204 | 173.421 | -2.539 | -205.699 | -47.344 | -313.12 | -173.904 | 8.903 | 39.088 | 283.943 | 138.074 | 24.822 | 15.133 | -92.413 | -25.541 | -10.369 | -20.705 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 182.558 | 0 | 0 | 2.308 | 7.219 | 0 | 0.03 | 0.03 | 0 | 0 | 6.71 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0.5 |
| Common Stock Repurchased
| -0.802 | -0.908 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 143.419 | -0.061 | -0.379 | 0 | 0 | 0 | -0.015 | -1.375 | -5.232 | -0.014 | -0.024 | -0.133 | -0.746 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.901 | -1.105 | -1.101 | -1.216 | -2.043 | -2.452 | -2.452 | -2.456 | 0 | 0 | 0 | 0 | -0.849 | -1.012 | -1.566 | -2.351 | -2.401 | -2.467 | -2.327 |
| Other Financing Activities
| -0.199 | -0.455 | -1.355 | -4.086 | 0 | -8.04 | -14.258 | -10.486 | 0.841 | -6.723 | -7.292 | 1.574 | -4.088 | -1.695 | -3.914 | -31.062 | -11.943 | -31.423 | -12.477 | 21.956 | -8.994 | -7.45 | 12.402 | -5.645 | -47.539 |
| Financing Cash Flow
| 1.659 | -139.02 | -112.377 | -103.585 | -3.985 | 21.042 | 42.784 | 152.771 | 45.944 | 167.79 | -4.655 | -206.577 | -53.884 | -317.302 | -180.685 | -22.159 | 33.855 | 252.52 | 124.733 | 44.391 | -0.659 | -102.228 | -15.54 | -18.614 | -71.317 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.592 | -143.261 | 149.594 | -14.286 | 3.709 | -23.304 | 18.077 | 25.398 | 2.29 | 2.933 | -4.138 | 3.038 | -3.171 | 7.663 | 7.762 | -1.155 | -5.518 | 4.525 | -6.869 | -8.497 | 12.858 | 1.111 | 7.723 | -3.468 | 1.698 |
| Cash At End Of Period
| 40.475 | 79.067 | 222.328 | 72.734 | 87.02 | 83.311 | 106.615 | 42.92 | 17.522 | 15.232 | 12.299 | 16.437 | 17.141 | 20.312 | 12.649 | 4.887 | 6.042 | 11.56 | 7.035 | 13.904 | 22.401 | 9.543 | 8.432 | 0.709 | 4.177 |