US Stock MarketDetailed Quotes
ARL American Realty Investors
- 15.260
- +0.700+4.81%
Close Nov 21 16:00 ET
246.48MMarket Cap-14815P/E (TTM)
15.390High14.413Low13.76KVolume14.450Open14.560Pre Close204.19KTurnover0.95%Turnover Ratio61.04P/E (Static)16.15MShares25.95752wk High0.41P/B22.21MFloat Cap12.51052wk Low--Dividend TTM1.46MShs Float31.590Historical High--Div YieldTTM6.71%Amplitude1.150Historical Low14.844Avg Price1Lot Size
American Realty Investors Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.21%13.5M | 94.97%-503K | 151.27%3.87M | 31.58%-31.05M | -1.01%-38.9M | 669.28%16.3M | -107.91%-9.99M | 136.77%1.54M | -293.87%-45.39M | -913.47%-38.51M |
| Net income from continuing operations | -522.76%-17.02M | 392.08%1.49M | -45.44%2.3M | -98.90%5.25M | -105.84%-3.3M | -98.95%4.03M | -98.49%303K | -71.04%4.22M | 7,274.97%475.32M | 790.36%56.42M |
| Operating gains losses | 11,474.75%22.98M | -141.51%-501K | 85.75%-483K | 99.90%-602K | 102.58%1.78M | 99.96%-202K | 106.01%1.21M | 81.65%-3.39M | -1,712.23%-573.66M | -1,919.89%-69.07M |
| Depreciation and amortization | -0.63%3.32M | -7.56%3.17M | -15.18%3.19M | 11.14%14.57M | 9.48%4.05M | 9.59%3.34M | 8.63%3.43M | 16.98%3.76M | -12.76%13.11M | 11.17%3.7M |
| Change In working capital | -54.68%4.17M | 65.10%-5.54M | 61.71%-1.17M | -236.74%-51.87M | -36.40%-42.16M | -88.18%9.21M | -189.94%-15.87M | 16.05%-3.05M | 1,295.46%37.93M | -1,022.67%-30.91M |
| -Change in receivables | 343.16%3.32M | -5.65%-4.04M | -156.72%-464K | -46.09%-11.08M | -602.83%-6.71M | 49.03%-1.37M | -8.00%-3.82M | 299.03%818K | -141.57%-7.59M | -134.29%-955K |
| -Change in payables and accrued expense | -45.47%7.39M | 96.67%-291K | -276.61%-2.06M | -180.86%-30.51M | 14.42%-36.51M | -84.61%13.56M | -1,030.70%-8.73M | 113.50%1.17M | 623.08%37.74M | -8,431.80%-42.66M |
| -Change in other current assets | -119.45%-6.54M | 63.51%-1.21M | 127.02%1.36M | -232.01%-10.27M | -91.63%1.06M | 60.12%-2.98M | -15.58%-3.32M | -192.65%-5.03M | 154.78%7.78M | 352.22%12.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.21%13.5M | 94.97%-503K | 151.27%3.87M | 31.58%-31.05M | -1.01%-38.9M | 669.28%16.3M | -107.91%-9.99M | 136.77%1.54M | -293.87%-45.39M | -913.47%-38.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,915.28%-23.88M | -194.51%-14.59M | 147.80%11.57M | -91.28%26.81M | -76.15%36.38M | -100.65%-792K | -45.15%15.44M | -528.83%-24.21M | 204.85%307.36M | 2,769.01%152.51M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -481.45%-10.63M | -126.91%-5.27M | 138.88%14.3M | 128.65%29.34M | 201.03%43.74M | 104.14%2.79M | -21.16%19.58M | -121.68%-36.76M | -539.94%-102.39M | -170.57%-43.29M |
| Net other investing changes | 4,964.15%2.68M | 99.58%-27K | 1,212.23%3.01M | -112.40%-5.47M | 544.74%735K | -99.55%53K | -278.25%-6.49M | -99.20%229K | -62.54%44.15M | -98.81%114K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,915.28%-23.88M | -194.51%-14.59M | 147.80%11.57M | -91.28%26.81M | -76.15%36.38M | -100.65%-792K | -45.15%15.44M | -528.83%-24.21M | 204.85%307.36M | 2,769.01%152.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 224.28%2.45M | 98.05%-898K | 98.37%-1.46M | -23.71%-139.02M | 95.69%-1.76M | 93.79%-1.97M | -4,214.39%-46.16M | -129.89%-89.13M | -8.49%-112.38M | -2,282.10%-40.85M |
| Net issuance payments of debt | 242.66%2.81M | 98.13%-857K | 99.04%-858K | -23.99%-137.66M | 97.92%-848K | 93.63%-1.97M | -4,173.74%-45.73M | -133.40%-89.11M | -12.27%-111.02M | -2,293.20%-40.85M |
| Net common stock issuance | ---215K | --0 | ---587K | ---908K | ---908K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---147K | 90.57%-41K | 31.25%-11K | 66.42%-455K | -300.00%-4K | --0 | ---435K | 97.29%-16K | 71.17%-1.36M | 87.50%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 224.28%2.45M | 98.05%-898K | 98.37%-1.46M | -23.71%-139.02M | 95.69%-1.76M | 93.79%-1.97M | -4,214.39%-46.16M | -129.89%-89.13M | -8.49%-112.38M | -2,282.10%-40.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.39%77.06M | -15.81%93.05M | -64.44%79.07M | 205.67%222.33M | -44.13%83.35M | 20.99%69.81M | 212.01%110.53M | 205.67%222.33M | -16.42%72.73M | 77.68%149.19M |
| Current changes in cash | -158.63%-7.94M | 60.73%-15.99M | 112.51%13.99M | -195.77%-143.26M | -105.85%-4.28M | -85.20%13.54M | -282.84%-40.72M | -199.66%-111.8M | 1,147.14%149.59M | 751.37%73.14M |
| End cash Position | -17.07%69.12M | 10.39%77.06M | -15.81%93.05M | -64.44%79.07M | -64.44%79.07M | -44.13%83.35M | 20.99%69.81M | 212.01%110.53M | 205.67%222.33M | 205.67%222.33M |
| Free cash flow | -17.21%13.5M | 94.97%-503K | 151.27%3.87M | 31.58%-31.05M | -1.01%-38.9M | 669.28%16.3M | -107.91%-9.99M | 136.77%1.54M | -293.87%-45.39M | -913.47%-38.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data