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

AMERICAN REALTY INVESTORS INC (ARL)

Market cap
$237.76M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-41-254.18%
Dec 31, 202327-91.28%
Dec 31, 2022307+204.85%
Dec 31, 2021101+2302.81%
Dec 31, 20204-213.25%
Dec 31, 2019-4-102.51%
Dec 31, 2018148-263.98%
Dec 31, 2017-90+47.35%
Dec 31, 2016-61-53.13%
Dec 31, 2015-130-438.70%
Dec 31, 201438+15185.35%
Dec 31, 20130+241.05%
Dec 31, 20120-99.98%
Dec 31, 2011301

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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