American Realty Investors Inc (NYSE:ARL)

4.85
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
4.66
Today|||52-Week Range
7.07
-11.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line290.0K-8.0M51.7M40.2M
 
 
 
 
 
Depreciation24.3M22.6M21.5M18.3M
 
 
 
 
 
Total Other Cash Flow-45.4M-23.4M-78.5M-58.4M
 
 
 
 
 
Funds From Operations-20.9M-8.9M-5.2M149.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-44.4M14.3M40.5M20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities23.6M-23.1M-45.7M-20.7M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0K0.000.00-833.0K
 
 
 
Decrease In Investments581.0K132.0K0.000.00
 
 
 
Capital Expenditures-54.5M-17.0M-9.3M-95.7M
 
 
 
 
 
Fixed Asset Disposal0.0085.3M278.7M141.3M
 
 
 
 
Other Investing - Uses-22.1M-12.0M-75.0K0.00
 
 
 
 
Other Investing - Sources377.5M17.4M824.0K0.00
 
 
 
 
Net Cash Flow Investing301.4M73.8M251.8M38.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.3M0.000.000.00
 
 
Long Term Borrowings156.8M139.7M205.7M176.8M
 
 
 
 
 
Long Term Debt Reduction-472.2M-190.8M-409.6M-186.3M
 
 
 
 
 
Net Proceeds Stock Sale31.0K0.000.007.2M
 
 
 
Common Preferred Redeemed-62.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-2.5M-2.5M-2.5M-2.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing1.7M338.0K263.0K333.0K
 
 
 
 
 
Net Cash Flow - Financing-317.3M-53.9M-206.6M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash7.7M-3.2M-494.0K13.1M
 
 
 
 
 

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