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American Realty Investors Inc
NYSE:ARL

Watchlist Manager
American Realty Investors Inc
NYSE:ARL
Watchlist
Price: 14.51 USD 3.64% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-31.1m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-
5 Years
+82%
7 Years
-
10 Years
+26%
26.8m
-81%
Investing Cash Flow
Growth Rates:
1 Year
-91%
3 Years
+538%
5 Years
-82%
7 Years
-
10 Years
-89%
-139m
+22%
Financing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-3 384%
5 Years
-
7 Years
-
10 Years
+33%

Cash Flow Statement
American Realty Investors Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
52
56
48
54
40
39
38
33
(3)
(10)
(8)
(7)
(2)
(5)
(19)
(4)
(9)
(3)
14
27
183
177
166
134
(22)
(11)
(10)
9
11
30
(0)
15
6
(2)
52
411
475
465
445
65
5
Depreciation & Amortization
22
21
20
19
18
18
19
21
21
22
22
22
24
25
26
26
26
26
26
26
23
19
16
13
13
14
14
16
19
19
20
17
15
14
14
13
13
14
14
14
15
Other Non-Cash Items
(78)
(79)
(69)
(71)
(58)
(55)
(51)
(53)
(13)
(11)
(14)
(12)
(14)
(14)
(6)
(19)
(17)
(18)
(19)
(17)
(165)
(159)
(159)
(142)
10
(7)
(4)
(27)
(20)
(35)
(14)
(30)
(30)
(22)
(69)
(500)
(572)
(557)
(532)
(69)
1
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
0
0
38
Cash Interest Paid
44
42
32
50
37
38
37
18
45
46
55
67
51
54
58
59
40
39
43
46
58
55
44
46
39
41
40
31
31
28
31
32
29
30
24
25
22
20
18
9
11
Change in Working Capital
(37)
(45)
(34)
(38)
(38)
6
(65)
(62)
(40)
(73)
27
19
11
8
(20)
5
(30)
(22)
(46)
(96)
(213)
(229)
(214)
(176)
(42)
(31)
(36)
(48)
(6)
(0)
11
11
(3)
(4)
(17)
66
38
39
28
(41)
(52)
Cash from Operating Activities
(42)
N/A
(47)
-12%
(35)
+26%
(36)
-1%
(38)
-6%
8
N/A
(59)
N/A
(60)
-1%
(35)
+42%
(71)
-106%
26
N/A
22
-16%
17
-21%
14
-18%
(19)
N/A
8
N/A
(30)
N/A
(18)
+41%
(25)
-41%
(60)
-143%
(172)
-185%
(192)
-12%
(191)
+1%
(170)
+11%
(41)
+76%
(36)
+12%
(37)
-4%
(49)
-32%
4
N/A
14
+290%
16
+15%
13
-16%
(12)
N/A
(14)
-24%
(20)
-43%
(11)
+48%
(45)
-325%
(40)
+13%
(45)
-13%
(31)
+32%
(31)
-1%
Investing Cash Flow
Capital Expenditures
(8)
(11)
(11)
(28)
(90)
(88)
(195)
(202)
(216)
(214)
(140)
(123)
(98)
(104)
(75)
(68)
(37)
(30)
(26)
(25)
(14)
(20)
(18)
(19)
(9)
(7)
(12)
(16)
(18)
(18)
(14)
(11)
(8)
(9)
(9)
(11)
(19)
(18)
(17)
(17)
(18)
Other Items
260
254
216
206
128
107
112
127
86
87
55
47
37
31
42
36
(53)
(73)
(92)
(104)
162
188
210
221
5
14
25
45
22
32
39
106
109
101
114
160
326
295
282
160
45
Cash from Investing Activities
252
N/A
243
-4%
205
-16%
178
-13%
38
-78%
19
-51%
(83)
N/A
(75)
+9%
(130)
-74%
(127)
+3%
(85)
+33%
(76)
+11%
(61)
+20%
(73)
-20%
(34)
+54%
(32)
+4%
(90)
-179%
(103)
-14%
(118)
-15%
(128)
-8%
148
N/A
168
+14%
192
+14%
203
+6%
(4)
N/A
7
N/A
13
+81%
29
+127%
4
-86%
13
+220%
25
+86%
95
+278%
101
+7%
92
-9%
105
+14%
149
+42%
307
+106%
278
-10%
265
-5%
143
-46%
27
-81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Net Issuance of Debt
(206)
(177)
(156)
(146)
(3)
(28)
149
151
173
195
60
51
46
102
83
110
164
138
161
168
58
22
1
(12)
29
24
23
(19)
(3)
(19)
(44)
(79)
(99)
(112)
(90)
(72)
(111)
(162)
(207)
(178)
(138)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
2
(1)
(2)
5
(0)
4
(0)
(8)
(4)
(5)
(0)
(1)
1
(4)
9
9
(10)
(7)
(19)
(21)
(5)
(3)
(3)
(8)
(8)
0
0
(0)
(1)
(1)
(1)
(6)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
(207)
N/A
(180)
+13%
(161)
+11%
(144)
+11%
(5)
+97%
(26)
-455%
147
N/A
142
-3%
168
+18%
189
+12%
59
-69%
50
-16%
46
-7%
97
+110%
91
-6%
118
+29%
153
+30%
130
-15%
140
+8%
146
+4%
43
-71%
9
-79%
(11)
N/A
(29)
-159%
21
N/A
16
-26%
15
-5%
(19)
N/A
(4)
+79%
(20)
-404%
(45)
-125%
(85)
-87%
(104)
-22%
(117)
-13%
(95)
+19%
(73)
+23%
(112)
-53%
(163)
-45%
(208)
-28%
(178)
+14%
(139)
+22%
Change in Cash
Net Change in Cash
3
N/A
15
+385%
8
-45%
(1)
N/A
(4)
-216%
1
N/A
5
+315%
8
+40%
3
-61%
(9)
N/A
0
N/A
(5)
N/A
2
N/A
38
+1 555%
38
+1%
94
+144%
33
-65%
10
-70%
(3)
N/A
(43)
-1 293%
18
N/A
(15)
N/A
(11)
+31%
4
N/A
(23)
N/A
(13)
+44%
(10)
+26%
(39)
-303%
4
N/A
7
+88%
(5)
N/A
23
N/A
(14)
N/A
(40)
-177%
(10)
+74%
65
N/A
150
+129%
75
-50%
12
-84%
(66)
N/A
(143)
-118%
Free Cash Flow
Free Cash Flow
(50)
N/A
(59)
-18%
(46)
+21%
(64)
-38%
(127)
-100%
(80)
+37%
(254)
-217%
(262)
-3%
(251)
+4%
(286)
-14%
(114)
+60%
(101)
+11%
(81)
+20%
(90)
-11%
(95)
-5%
(60)
+37%
(67)
-12%
(48)
+29%
(51)
-7%
(85)
-66%
(187)
-119%
(212)
-14%
(209)
+1%
(189)
+10%
(49)
+74%
(43)
+14%
(50)
-16%
(65)
-31%
(14)
+78%
(5)
+68%
2
N/A
2
+34%
(20)
N/A
(24)
-21%
(30)
-25%
(22)
+27%
(64)
-194%
(58)
+10%
(62)
-7%
(47)
+23%
(50)
-4%

See Also

Summary
ARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARL stock valuation using valuation multiples.
Wall Street Estimates
ARL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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