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American Realty Investors (ARL)
NYSE:ARL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.32M | $ 50.50M | $ 37.54M | $ 42.04M | $ 59.03M |
| Gross Profit | $ 20.25M | $ 22.60M | $ 19.20M | $ 21.18M | $ 34.67M |
| Operating Income | $ -6.64M | $ -11.24M | $ -9.27M | $ -20.62M | $ -112.00K |
| EBITDA | $ 5.63M | $ 30.78M | $ 604.07M | $ 43.83M | $ 64.70M |
| Net Income | $ -14.70M | $ 3.97M | $ 373.35M | $ 3.35M | $ 9.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.72M | $ 127.19M | $ 233.23M | $ 66.75M | $ 36.81M |
| Total Assets | $ 1.03B | $ 1.02B | $ 1.20B | $ 770.57M | $ 865.76M |
| Total Debt | $ 185.40M | $ 182.68M | $ 505.23M | $ 556.24M | $ 723.31M |
| Net Debt | $ 165.48M | $ 145.94M | $ 391.78M | $ 505.49M | $ 686.50M |
| Total Liabilities | $ 230.53M | $ 206.97M | $ 385.31M | $ 433.72M | $ 535.36M |
| Stockholders' Equity | $ 601.82M | $ 617.00M | $ 613.49M | $ 240.14M | $ 236.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.09M | $ -31.05M | $ -45.39M | $ -135.24M | $ 3.50M |
| Operating Cash Flow | $ 1.09M | $ -31.05M | $ -45.39M | $ -11.52M | $ 3.50M |
| Investing Cash Flow | $ -41.34M | $ 26.81M | $ 307.36M | $ 100.82M | $ 4.20M |
| Financing Cash Flow | $ 1.66M | $ -139.02M | $ -112.38M | $ -103.58M | $ -3.98M |