American Realty Investors, Inc. (ARL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | -3.2M | 7.97M | -2.92M | -7.41M | -15.77M | 13.49M | -503K | 3.87M | -46.27M | 16.3M | -9.99M | 1.54M | -38.51M | 2.12M | -4.81M | -4.19M | -3.8M | -7.61M | 1.34M |
| Operating CF Growth % | 100% | 79.7% | -40.92% | -479.72% | -291.57% | 65.92% | -17.21% | 94.97% | 151.27% | -20.16% | 669.28% | -107.91% | 136.77% | -913.47% | 127.83% | -459% | -188.89% | -118.2% | -47.51% | 164.94% |
| Operating CF / Revenue % | 0% | -24.61% | 62.12% | -23.98% | -61.69% | -130.99% | 116.27% | -4.27% | 32.5% | -329.43% | 130.14% | -81.66% | 13.17% | -289.37% | 25.47% | -59.13% | -53.76% | -44.11% | -72.55% | 12.06% |
| Net Income | 0 | 10.39M | 320K | 2.86M | 2.96M | -216K | -17.02M | 1.17M | 1.75M | -2.12M | 4.03M | 303K | 4.22M | 56.42M | 384.3M | 20.03M | 14.57M | -6.8M | 19.41M | -27.33M |
| Depreciation & Amortization | 3.63M | 3.71M | 2.95M | 3.08M | 2.9M | 2.91M | 3.32M | 3.17M | 3.17M | 4.03M | 3.34M | 3.42M | 3.75M | 3.7M | 3.05M | 3.15M | 3.21M | 2.4M | 2.94M | 3.21M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.63M | -13.27M | -703K | -988K | -2.76M | 981K | 23.02M | 704K | 110K | 1.84M | -272K | 2.15M | -3.39M | -67.72M | -463.17M | -22.52M | -18.34M | 3.36M | -25.08M | 18.59M |
| Working Capital Changes | 0 | -4.03M | 5.41M | -7.87M | -10.52M | -19.44M | 4.17M | -5.54M | -1.17M | -50.03M | 9.21M | -15.87M | -3.04M | -30.91M | 77.94M | -5.47M | -3.63M | -2.75M | -4.88M | 6.86M |
| Cash from Investing | 0 | 15.91M | -23.53M | -8.8M | -16.63M | -14.44M | -23.88M | -14.59M | 11.57M | 35.89M | -792K | 15.44M | -24.21M | 152.51M | 121.06M | 28.15M | 5.65M | -5.71M | 77.01M | 14.88M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.59M | -32.88M | 4.35M | 0 | 0 | -24.44M | 10.01M |
| Purchase of Investments | 0 | -28.61M | -38.65M | -1.04M | -16.27M | -1.08M | -17.85M | -32.07M | -23.13M | -10.03M | -7.24M | -18.37M | -63.96M | -178.29M | -67.85M | -14.92M | -16.58M | -16.39M | -5.66M | -2.01M |
| Sale of Investments | 0 | 24.45M | 25.9M | 17.85M | 21.21M | 13.33M | 7.22M | 17.5M | 34.7M | 46.75M | 10.03M | 37.95M | 27.19M | 135M | 500K | 39.75M | 0 | 10.67M | 113.05M | 0 |
| Other Investing | 0 | 20.08M | -10.79M | -25.61M | -21.57M | -26.69M | -13.25M | -27K | 0 | -838K | -3.58M | -4.14M | 12.55M | 152.37M | 220.36M | -116K | 22.23M | 0 | -6.69M | 6.89M |
| Cash from Financing | 0 | -13M | 11.05M | 13.89M | 15.6M | 1.57M | 2.45M | -898K | -1.46M | -1.76M | -1.97M | -46.16M | -89.13M | -40.85M | -31.68M | -1.07M | -38.77M | -1.72M | -53.44M | -23.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -857K | -858K | -848K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | -45K | -12K | -346K | -679K | 802K | -215K | 0 | -587K | -908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -802K | -147K | -41K | -11K | -4K | 0 | -435K | -16K | -1K | -764K | 0 | -590K | 0 | 15.32M | 22K |
| Net Change in Cash | -29.41M | -292K | -4.51M | 2.18M | -8.44M | -28.65M | -7.94M | -15.99M | 13.98M | -4.28M | 13.54M | -40.72M | -111.8M | 73.14M | 91.49M | 22.27M | -37.31M | -11.23M | 15.96M | -7.05M |
| Exchange Rate Effect | -29.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 29.41M | 29.7M | 34.21M | 32.04M | 40.48M | 69.12M | 77.06M | 93.05M | 79.07M | 83.35M | 69.81M | 110.53M | 222.33M | 149.19M | 57.7M | 35.42M | 72.73M | 83.96M | 68.01M | 75.06M |
| Cash at End | 0 | 29.41M | 29.7M | 34.21M | 32.04M | 40.48M | 69.12M | 77.06M | 93.05M | 79.07M | 83.35M | 69.81M | 110.53M | 222.33M | 149.19M | 57.7M | 35.42M | 72.73M | 83.96M | 68.01M |
| Free Cash Flow | 0 | -3.2M | 7.97M | -2.92M | -7.41M | -15.77M | 13.49M | -503K | 3.87M | -46.27M | 16.3M | -9.99M | 1.54M | -39.67M | 3.04M | -5.73M | -4.19M | -3.8M | 0 | 0 |
| FCF Growth % | 100% | 79.7% | -40.92% | -479.72% | -291.57% | 65.92% | -17.21% | 94.97% | 151.27% | -16.64% | 436.04% | -74.45% | 136.77% | -944.08% | - | - | -188.89% | -118.2% | 100% | 100% |
| FCF / Revenue % | 0% | -24.61% | 62.12% | -23.98% | -61.69% | -130.99% | 116.27% | -4.27% | 32.5% | -329.43% | 130.14% | -81.66% | 13.17% | -298.11% | 36.55% | -70.48% | -53.76% | -44.11% | 0% | 0% |