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Cash Flow
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Cash Flow Overview
Change in Cash
-$937K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Redemption and/or maturity of sh...
Depreciation and amortization
Proceeds from mortgages and othe...
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Development and renovation of re...
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-1,245
-516
11,392
320
(gain) loss on real estate transactions
-
-
19,988
-
Gain on foreign currency transactions
-
-
0
-
Loss on early debt extinguishment
-
-
-284
-
Gain on real estate transactions
814
-5,208
-
755
Depreciation and amortization
3,731
3,640
3,706
2,949
Provision (recovery) of bad debts
94
90
-17
168
Equity in income from unconsolidated joint ventures
412
0
143
116
Distribution of income from unconsolidated joint ventures
-
-
0
0
Other assets
3,623
-250
2,341
2,274
Related party receivable
2,100
-1,353
4,904
-3,402
Accrued interest
380
106
316
145
Accounts payable and other liabilities
1,592
-3,662
2,900
4,134
Net cash used in operating activities
-2,397
876
-3,202
7,973
Collection of notes receivable
0
2,877
3,805
3,125
Originations and advances on notes receivable
-
-
0
-
Purchase of short-term investments
14,941
14,064
28,612
38,649
Redemption of short-terms investments
-
-
89,405
-
Redemption and/or maturity of short-term investments
20,171
-54,600
-
25,900
Development and renovation of real estate
6,918
4,630
11,341
14,775
Deferred leasing costs
20
10
75
105
Proceeds from sale of assets
1,033
1,031
28,958
970
Contribution to unconsolidated joint venture
-
-
1,270
-
Distributions from unconsolidated joint ventures
-
-
0
-
Net cash used in investing activities
-675
-4,436
15,910
-23,534
Proceeds from mortgages and other notes payable
3,295
1,752
8,901
11,854
Payments on mortgages and other notes payable
700
693
21,856
790
Purchase of tci and/or ior shares
423
3,889
45
12
Debt extinguishment costs
-
-
0
-
Deferred financing costs
37
-
0
0
Net cash (used in) provided by financing activities
2,135
-2,830
-13,000
11,052
Net decrease in cash, cash equivalents and restricted cash
-937
-6,390
-292
-4,509
Cash, cash equivalents and restricted cash, beginning of period
23,023
29,413
29,705
40,475
Cash, cash equivalents and restricted cash, end of period
22,086
23,023
29,413
29,705
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from mortgages
and other notes...
$3,295K
(-92.34%↓ Y/Y)
Net cash (used in)
provided by financing...
$2,135K
(-92.76%↓ Y/Y)
Canceled cashflow
$1,160K
Net decrease in
cash, cash...
-$937K
(85.03%↑ Y/Y)
Canceled cashflow
$2,135K
Depreciation and
amortization
$3,731K
(-37.60%↓ Y/Y)
Accounts payable and
other liabilities
$1,592K
(118.63%↑ Y/Y)
Accrued interest
$380K
(239.29%↑ Y/Y)
Provision (recovery) of
bad debts
$94K
(300.00%↑ Y/Y)
Redemption and/or maturity
of short-term...
$20,171K
(-48.36%↓ Y/Y)
Proceeds from sale of
assets
$1,033K
(-78.78%↓ Y/Y)
Payments on mortgages and
other notes payable
$700K
(-94.40%↓ Y/Y)
Purchase of tci and/or ior
shares
$423K
(-58.73%↓ Y/Y)
Deferred financing costs
$37K
Net cash used in
operating activities
-$2,397K
(76.78%↑ Y/Y)
Canceled cashflow
$5,797K
Net cash used in
investing activities
-$675K
(97.35%↑ Y/Y)
Canceled cashflow
$21,204K
Other assets
$3,623K
(-33.40%↓ Y/Y)
Related party
receivable
$2,100K
(-53.46%↓ Y/Y)
Net (loss) income
-$1,245K
(-118.24%↓ Y/Y)
Gain on real estate
transactions
$814K
(-83.17%↓ Y/Y)
Equity in income from
unconsolidated joint ventures
$412K
(394.29%↑ Y/Y)
Purchase of short-term
investments
$14,941K
(-13.68%↓ Y/Y)
Development and renovation
of real estate
$6,918K
(-87.04%↓ Y/Y)
Deferred leasing costs
$20K
(-94.10%↓ Y/Y)
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AMERICAN REALTY INVESTORS INC (ARL)
AMERICAN REALTY INVESTORS INC (ARL)