AMERICAN REALTY INVESTORS INC (ARL) Cash flow
Market cap
$237.76M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 21,617 | - | - | 21 | 24 | 26 | 23 | 13 | 19 | 15 | 13 | 15 | 13 |
| Cash from operations | 24 | -23,111 | -42,162 | -38 | -35 | 17 | -37 | -172 | -41 | 3 | -12 | -45 | -31 | 1 |
| Capital expenditures | - | - | - | - | - | - | -37 | -11 | - | - | - | - | - | - |
| Cash from investing | 301 | 73,824 | 251,777 | 38 | -130 | -61 | -90 | 148 | -4 | 4 | 101 | 307 | 27 | -41 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 20 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 20 | 54 | 44 | 131 | - |
| Cash from financing | -317 | -53,884 | -206,577 | -5 | 168 | 46 | 153 | 43 | 21 | -4 | -104 | -112 | -139 | 2 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |