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

AMERICAN REALTY INVESTORS INC (ARL)

Market cap
$237.76M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241-103.51%
Dec 31, 2023-31-31.58%
Dec 31, 2022-45+293.87%
Dec 31, 2021-12-429.42%
Dec 31, 20203-108.61%
Dec 31, 2019-41-76.42%
Dec 31, 2018-172+361.46%
Dec 31, 2017-37-314.06%
Dec 31, 201617-150.55%
Dec 31, 2015-35-9.11%
Dec 31, 2014-38+89952.65%
Dec 31, 2013-0+82.43%
Dec 31, 2012-0-100.10%
Dec 31, 201124

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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