American Realty Investors Inc (NYSE:ARL)

19.37
Delayed Data
As of 3:37pm ET
 -0.07 / -0.36%
Today’s Change
7.00
Today|||52-Week Range
21.57
+50.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.2M-3.3M-2.4M-8.9M
 
 
 
 
 
Depreciation18.3M21.4M23.8M25.7M
 
 
 
 
 
Total Other Cash Flow-58.4M-12.9M-14.5M-16.8M
 
 
 
 
 
Funds From Operations149.0K5.2M6.9M32.0K
 
 
 
 
 
Funds From/For Other Operating Expenses20.9M38.5M-3.0M28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.7M-33.2M9.9M-28.8M
 
 
 
 
 
 
InvestingIncrease In Investments-85.3M-224.4M-103.2M-113.5M
 
 
 
 
 
Decrease In Investments141.3M112.4M56.3M10.9M
 
 
 
 
 
Capital Expenditures-11.2M-15.1M-9.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing38.5M-130.3M-61.1M-90.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings176.8M405.6M243.1M240.0M
 
 
 
 
 
Long Term Debt Reduction-186.3M-238.9M-196.0M-86.1M
 
 
 
 
 
Net Proceeds Stock Sale7.2M2.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-2.0M-1.2M-1.1M-1.1M
 
 
 
 
 
Other Sources - Financing--11.0K0.000.00
 
 
Other Uses - Financing333.0K0.000.000.00
 
 
Net Cash Flow - Financing-4.7M167.8M45.9M152.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash13.1M4.2M-5.3M34.0M