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  1. US-listed companies
  2. AMERICAN REALTY INVESTORS INC
  3. Financials
  4. Cash from financing

AMERICAN REALTY INVESTORS INC (ARL)

Market cap
$237.76M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20242-101.19%
Dec 31, 2023-139+23.71%
Dec 31, 2022-112+8.49%
Dec 31, 2021-104+2499.37%
Dec 31, 2020-4-118.94%
Dec 31, 201921-50.82%
Dec 31, 201843-71.99%
Dec 31, 2017153+232.52%
Dec 31, 201646-72.62%
Dec 31, 2015168-3704.51%
Dec 31, 2014-5+2153.40%
Dec 31, 2013-0+283.37%
Dec 31, 2012-0-99.98%
Dec 31, 2011-317

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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