Beginning Cash: The amount of cash reported by the company on its previous statement.
American Realty Investors, Inc. (ARL) had Beginning Cash of $40.48M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$12.84M |
|
$0.13M |
|
$7.55M |
|
$5.29M |
|
$14.41M |
|
$-1.57M |
|
$3.28M |
|
$1.71M |
|
$0.95M |
|
$0.32M |
|
$0.32M |
|
$0.32M |
|
$-1.05M |
|
$-1.57M |
|
$1.38M |
|
16.15M |
|
16.15M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$332.71M |
|
$612.11M |
|
$763.31M |
|
$1.10B |
|
$50.82M |
|
$227.03M |
|
$236.82M |
|
$287.64M |
|
$806.58M |
|
$808.38M |
|
$808.38M |
|
16.15M |
|
| Cash Flow Statement Financials | |
$-2.35M |
|
$-48.97M |
|
$40.55M |
|
|
Beginning Cash |
$40.48M |
$29.70M |
|
$-10.77M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.22 |
|
0.28 |
|
-- |
|
-12.26% |
|
-12.26% |
|
-- |
|
13.29% |
|
1.01% |
|
$-64.66M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.04% |
|
0.04% |
|
0.03% |
|
0.03% |
|
$50.05 |
|
$-4.00 |
|
$-0.15 |
|