ARL - AMERICAN REALTY INVESTORS INC
17.1
-0.540 -3.158%
Share volume: 656
Last Updated: 03-05-2026
Real Estate/Real Estate Operators And Lessors:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$17.64
-0.54
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-20-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -1.456 M | -898.000 K | 2.447 M | 1.566 M | 15.600 M | 13.894 M | 11.052 M | |
| Other financing cash flows | -858.000 K | -857.000 K | 0.000 | 0.000 | -852.000 K | -173.000 K | -12.000 K | |
| Cash flow | 13.985 M | -15.992 M | -7.939 M | -28.646 M | -8.438 M | 2.177 M | -4.509 M | |
| Net income | 2.302 M | 1.491 M | -17.016 M | -216.000 K | 3.963 M | 2.864 M | 320.000 K | |
| Depreciation | 3.185 M | 3.166 M | 3.317 M | 2.865 M | 2.901 M | 3.078 M | 2.949 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 | 11.574 M | -14.591 M | -23.881 M | -14.442 M | -16.630 M | -8.801 M | -23.534 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -5.726 M | -9.323 M | -16.037 M | -28.036 M | -26.735 M | -26.980 M | -14.880 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 | -1.342 M | -3.500 M | -1.368 M | -970.000 K | |
| Cash Change | 13.985 M | -15.992 M | -7.939 M | -28.646 M | -8.438 M | 2.177 M | -4.509 M |