ARL - AMERICAN REALTY INVESTORS INC
14.47
-0.010 -0.069%
Share volume: 41,601
Last Updated: 03-12-2025
Real Estate/Real Estate Operators And Lessors:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$14.48
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2024 | 08-10-2023 | 11-09-2023 | 11-07-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | |
| Cash flow financing | -89.127 M | -46.164 M | -1.969 M | -1.760 M | -1.456 M | -898.000 K | 2.447 M | |
| Other financing cash flows | -89.111 M | -45.729 M | 0.000 | -848.000 K | -858.000 K | -857.000 K | 0.000 | |
| Cash flow | -111.800 M | -40.720 M | 13.540 M | -4.281 M | 13.985 M | -15.992 M | -7.939 M | |
| Net income | 4.219 M | 303.000 K | 4.025 M | -3.296 M | 2.302 M | 1.491 M | -17.016 M | |
| Depreciation | 3.755 M | 3.425 M | 3.338 M | 4.053 M | 3.185 M | 3.166 M | 3.317 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.212 M | 15.438 M | -792.000 K | 36.379 M | 11.574 M | -14.591 M | -23.881 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -5.672 M | -7.418 M | -3.576 M | -9.424 M | -5.726 M | -9.323 M | -16.037 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -111.800 M | -40.720 M | 13.540 M | -4.281 M | 13.985 M | -15.992 M | -7.939 M |