ARL: the cash flow

MyFinsight

For the year ending 2025-12-31, ARL had -$11,062K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income (loss)	18,539
(gain) loss on real estate transactions	19,988
Gain on foreign currency transactions	0
Loss on early debt extinguishment	-284
Depreciation and amortization	12,634
Provision for doubtful accounts	104
Equity in income from unconsolidated joint ventures	119
Distribution of income from unconsolidated joint ventures	0
Other assets	10,055
Related party receivables	6,014
Accrued interest payable	573
Accounts payable and other liabilities	-1,511
Net cash (used in) provided by operating activities	-5,553
Collection of notes receivable	8,594
Originations and advances on notes receivable	0
Purchase of short-term investments	84,569
Redemption of short-terms investments	89,405
Development and renovation of real estate	79,492
Deferred leasing costs	519
Proceeds from sale of assets	34,796
Contribution to unconsolidated joint venture	1,270
Distributions from unconsolidated joint ventures	0
Net cash (used in) provided by investing activities	-33,055
Proceeds from mortgages and other notes payable	63,782
Payments on mortgages, other notes and bonds payable	35,154
Purchase ior shares	1,082
Debt extinguishment costs	0
Deferred financing costs	0
Net cash provided by (used in) financing activities	27,546
Net decrease in cash and cash equivalents	-11,062
Cash and cash equivalents, beginning of year	40,475
Cash and cash equivalents, end of year	29,413

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