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American Realty Investors Inc cash flow statement

In fiscal 2025, American Realty Investors Inc's operations generated −$5.6m of cash; it spent $0 on capital projects, leaving free cash flow of −$5.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations10−30−172−413−12−45−311−63
Depreciation and amortisation2426311619151315131314
Capital spending00000000000
Free cash flow10−30−172−413−12−45−311−63

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from American Realty Investors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Realty Investors Inc.