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American Realty Investors (ARL)
NYSE:ARL
American Realty Investors (ARL) Financial Statements
52 Followers
American Realty Investors Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.90M | $ 14.05M | $ 12.53M | $ 12.24M | $ 11.69M |
| Gross Profit | $ 5.26M | $ 6.73M | $ 7.38M | $ 6.54M | $ 2.50M |
| EBIT | $ 4.70M | $ -2.33M | $ 11.70M | $ 7.18M | $ 3.09M |
| EBITDA | $ 7.88M | $ 1.73M | $ 15.03M | $ 10.60M | $ 6.84M |
| Net Income Common Stockholders | $ 1.75M | $ -2.12M | $ 7.58M | $ 125.00K | $ 2.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.85M | $ 127.19M | $ 181.39M | $ 195.84M | $ 268.61M |
| Total Assets | $ 1.02B | $ 1.02B | $ 1.06B | $ 1.06B | $ 1.11B |
| Total Debt | $ 181.83M | $ 182.68M | $ 182.43M | $ 184.37M | $ 187.18M |
| Net Debt | $ 50.97M | $ 55.49M | $ 1.04M | $ -11.47M | $ -81.44M |
| Total Liabilities | $ 203.95M | $ 206.97M | $ 241.56M | $ 244.05M | $ 297.03M |
| Stockholders Equity | $ 618.78M | $ 617.00M | $ 619.58M | $ 616.59M | $ 616.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.86M | $ -38.90M | $ 12.67M | $ -10.59M | $ -4.11M |
| Operating Cash Flow | $ 3.87M | $ -38.90M | $ 16.30M | $ -9.99M | $ 1.54M |
| Investing Cash Flow | $ 11.57M | $ 36.38M | $ -792.00K | $ 15.44M | $ -24.21M |
| Financing Cash Flow | $ -1.46M | $ -1.76M | $ -1.97M | $ -46.16M | $ -89.13M |