For the quarter ending 2026-03-31, ARL had -$6,390K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -516 | 11,392 | 320 | 6,827 |
| (gain) loss on real estate transactions | - | 19,988 | - | - |
| Gain on foreign currency transactions | - | 0 | - | - |
| Distribution of income from unconsolidated joint ventures | - | 0 | 0 | 0 |
| Loss on early debt extinguishment | - | -284 | - | - |
| Gain on real estate transactions | -5,208 | - | 755 | 4,838 |
| Depreciation and amortization | 3,640 | 3,706 | 2,949 | 5,979 |
| Provision (recovery) of bad debts | 90 | -17 | 168 | -47 |
| Equity in income from unconsolidated joint ventures | 0 | 143 | 116 | -140 |
| Other assets | -250 | 2,341 | 2,274 | 5,440 |
| Related party receivable | -1,353 | 4,904 | -3,402 | 4,512 |
| Accrued interest | 106 | 316 | 145 | 112 |
| Accounts payable and other liabilities | -3,662 | 2,900 | 4,134 | -8,545 |
| Net cash provided by (used in) operating activities | 876 | -3,202 | 7,973 | -10,324 |
| Collection of notes receivable | 2,877 | 3,805 | 3,125 | 1,664 |
| Originations and advances on notes receivable | - | 0 | - | - |
| Purchase of short-term investments | 14,064 | 28,612 | 38,649 | 17,308 |
| Redemption of short-terms investments | - | 89,405 | - | - |
| Redemption and/or maturity of short-term investments | -54,600 | - | 25,900 | 39,060 |
| Development and renovation of real estate | 4,630 | 11,341 | 14,775 | 53,376 |
| Deferred leasing costs | 10 | 75 | 105 | 339 |
| Proceeds from sale of assets | 1,031 | 28,958 | 970 | 4,868 |
| Contribution to unconsolidated joint venture | - | 1,270 | - | - |
| Distributions from unconsolidated joint ventures | - | 0 | - | - |
| Net cash used in investing activities | -4,436 | 15,910 | -23,534 | -25,431 |
| Debt extinguishment costs | - | 0 | - | - |
| Deferred financing costs | - | 0 | 0 | 0 |
| Proceeds from mortgages and other notes payable | 1,752 | 8,901 | 11,854 | 43,027 |
| Payments on mortgages and other notes payable | 693 | 21,856 | 790 | 12,508 |
| Purchase of tci and/or ior shares | 3,889 | 45 | 12 | 1,025 |
| Net cash (used in) provided by financing activities | -2,830 | -13,000 | 11,052 | 29,494 |
| Net decrease in cash, cash equivalents and restricted cash | -6,390 | -292 | -4,509 | -6,261 |
| Cash, cash equivalents and restricted cash, beginning of period | 29,413 | 29,705 | 40,475 | - |
| Cash, cash equivalents and restricted cash, end of period | 23,023 | 29,413 | 29,705 | - |
AMERICAN REALTY INVESTORS INC (ARL)
AMERICAN REALTY INVESTORS INC (ARL)