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American Realty Investors (ARL)
NYSE:ARL
Holding ARL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.61M | $ 11.77M | $ 11.90M | $ 14.05M | $ 12.53M |
| Gross Profit | $ 4.62M | $ 5.15M | $ 5.26M | $ 6.73M | $ 5.08M |
| EBIT | $ -16.41M | $ 4.02M | $ 4.70M | $ -2.33M | $ 7.11M |
| EBITDA | $ -13.10M | $ 7.18M | $ 7.88M | $ 1.73M | $ 10.44M |
| Net Income Common Stockholders | $ -17.46M | $ 1.17M | $ 1.75M | $ -2.12M | $ 2.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.59M | $ 127.50M | $ 130.85M | $ 127.19M | $ 181.39M |
| Total Assets | $ 1.04B | $ 1.03B | $ 1.02B | $ 1.02B | $ 1.06B |
| Total Debt | $ 183.81M | $ 180.96M | $ 181.83M | $ 182.68M | $ 182.43M |
| Net Debt | $ 52.23M | $ 53.46M | $ 50.97M | $ 55.49M | $ 1.04M |
| Total Liabilities | $ 240.23M | $ 206.66M | $ 203.95M | $ 206.97M | $ 241.56M |
| Stockholders Equity | $ 602.17M | $ 619.95M | $ 618.78M | $ 617.00M | $ 619.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.44M | $ -9.80M | $ -1.86M | $ -38.90M | $ 16.30M |
| Operating Cash Flow | $ 13.49M | $ -503.00K | $ 3.87M | $ -38.90M | $ 16.30M |
| Investing Cash Flow | $ -23.88M | $ -14.59M | $ 11.57M | $ 36.38M | $ -792.00K |
| Financing Cash Flow | $ 2.45M | $ -898.00K | $ -1.46M | $ -1.76M | $ -1.97M |