American Realty Investors Cash Flow Statement 2009-2024 | ARL

Fifteen years of historical annual cash flow statements for American Realty Investors (ARL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5.25$475$6.45$11.27$-21.74$183$-8.88$-2.41$-3.29$40.17$51.72$-6.71$-6.73$-106.20$-82.66
$14.57$13.11$15.03$18.58$15.59$30.66$30.24$28.14$24.26$22.36$22.96$25.04$27.07$34.65$38.09
$0.99$-571.75$-29.82$-20.37$7.45$-185.44$-16.80$-18.84$-15.76$-62.39$-79.91$-10.00$-41.21$51.69$45.06
$15.56$-558.64$-14.80$-1.79$23.04$-154.78$13.44$9.31$8.50$-40.02$-56.95$15.04$-14.14$86.33$83.15
$0$0$0$0$0$-11.89$-1.01$1.69$-3.41$8.71$-9.09$-6.40$-1.41$-4.69$1.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.51$37.74$-7.21$-2.53$-52.75$-84.18$4.60$2.77$-11.28$-7.17$-30.12$-7.84$0.28$6.76$-0.12
$-21.35$0.20$4.04$-3.45$10.81$-104.16$-38.29$-1.23$-25.03$-39.66$2.27$-20.93$45.55$19.01$-22.40
$-51.87$37.93$-3.17$-5.98$-41.93$-200.24$-34.69$3.24$-39.73$-38.12$-36.94$-35.18$44.42$12.72$-23.85
$-31.05$-45.39$-11.52$3.50$-40.64$-172.33$-30.13$10.13$-34.51$-37.97$-42.16$-26.85$23.55$-7.14$-23.36
$-18.27$25.91$97.48$23.48$-8.53$158$-104.25$-61.23$-130.79$45.64$265$74.16$6.08$105$19.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$5.30$3.75$-0.29$0.82$-0.13$0.96$0.02$16.74
$29.34$-102.39$-16.00$0$0$0$0$0$0$0$0$0$0$-1.27$0
$0$0$0$0$0$0$-0.27$0$0$-0.54$4.77$2.79$0.58$0.86$2.78
$29.34$-102.39$-16.00$0$0$0$-0.27$0$0$-0.54$4.77$2.79$0.58$-0.41$2.78
$15.75$384$19.35$-19.28$4.83$-10.26$14.49$-5.17$-3.31$-6.33$-18.42$-2.99$-3.50$-8.61$8.00
$26.81$307$101$4.20$-3.71$148$-90.03$-61.10$-130.35$38.49$252$73.82$4.13$96.22$46.85
$-137.66$-111.02$-98.89$-2.69$29.08$57.94$164$69.06$200$19.70$-187.47$-24.32$3.22$-59.42$8.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-137.66$-111.02$-98.89$-2.69$29.08$57.94$164$69.06$200$19.70$-187.47$-24.32$3.22$-59.42$8.90
$-0.91$0$0$0$0$0$0$0$0$0$0$0$-0.03$0$0
$-0.91$0$0$0$0$-9.00$0$0$0$0$0$0$-0.03$-0.38$0
$0$0$0$0$0$-0.90$-1.11$-1.10$-1.22$-2.04$-2.45$-2.45$-2.46$-2.49$-2.49
$-0.46$-1.36$-4.70$-1.30$-8.04$-5.26$-10.49$-22.01$-31.08$-22.32$-16.66$-27.11$-20.75$-19.03$-31.06
$-139.02$-112.38$-103.59$-3.99$21.04$42.78$153$45.94$168$-4.66$-206.58$-53.88$-20.02$-81.32$-24.65
$-143.26$150$-14.29$3.71$-23.30$18.08$32.62$-5.02$2.93$-4.14$3.04$-6.91$7.66$7.76$-1.16
$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$0$0$0$0$0