ARL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ARL had -$4,509K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	320	6,827
(gain) loss on real estate transactions	755	4,838
Depreciation and amortization	2,949	5,979
Provision of bad debts	168	-47
Equity in income from unconsolidated joint ventures	116	-140
Distribution of income from unconsolidated joint ventures	0	0
Other assets	2,274	5,440
Related party receivable	-3,402	4,512
Accrued interest	145	112
Accounts payable and other liabilities	4,134	-8,545
Net cash (used in) provided by operating activities	7,973	-10,324
Collection of notes receivable	3,125	1,664
Purchase of short-term investments	38,649	17,308
Redemption and/or maturity of short-term investments	25,900	39,060
Development and renovation of real estate	14,775	53,376
Deferred leasing costs	105	339
Proceeds from sale of assets	970	4,868
Net cash used in investing activities	-23,534	-25,431
Proceeds from mortgages and other notes payable	11,854	43,027
Payments on mortgages and other notes payable	790	12,508
Purchase of ior shares	12	1,025
Deferred financing costs	0	0
Net cash provided by financing activities	11,052	29,494
Net decrease in cash, cash equivalents and restricted cash	-4,509	-6,261
Cash and cash equivalents at beginning of period	40,475	-
Cash and cash equivalents at end of period	29,705	-

Unit: Thousand (K) dollars