ARL

AMERICAN REALTY INVESTORS, INC.

ARL · CIK 1102238 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$12M
20172024
Net Income−$0M
20172024
Operating CF$1M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.0B$0.2B$-0.0B
EPS (Basic)$-0.01$-0.13$2.20$-0.42$0.56$0.03$9.26$-0.09
EPS (Diluted)$-0.01$-0.13$2.20$-0.42$0.56$0.03$9.26$-0.09

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.0B$1.0B$1.2B$0.8B$0.9B$0.8B$0.8B$1.3B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.0B$0.1B$0.0B—
Total Liabilities$0.2B$0.2B$0.4B$0.4B$0.5B$0.5B$0.5B$1.1B
Current Liabilities————————
Stockholders' Equity$0.6B$0.6B$0.6B$0.2B$0.2B$0.2B$0.3B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.2B$-0.0B
Investing Cash Flow$-0.0B$0.0B$0.3B$0.1B$0.0B$-0.0B$0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$0.0B$-0.1B$-0.1B$-0.1B$-0.0B$0.0B$0.0B$0.2B
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