End Cash: The amount of cash held by the company for the given period.
American Realty Investors, Inc. (ARL) had End Cash of $29.41M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$13.01M |
|
$9.78M |
|
$7.82M |
|
$5.19M |
|
$16.04M |
|
$-3.03M |
|
$15.89M |
|
$12.86M |
|
$-1.53M |
|
$11.39M |
|
$11.39M |
|
$11.39M |
|
$-4.86M |
|
$-3.03M |
|
$0.68M |
|
16.15M |
|
16.15M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$350.37M |
|
$602.43M |
|
$746.95M |
|
$1.10B |
|
$53.44M |
|
$214.37M |
|
$224.16M |
|
$277.60M |
|
$817.93M |
|
$819.73M |
|
$819.73M |
|
16.15M |
|
| Cash Flow Statement Financials | |
$-5.55M |
|
$-33.05M |
|
$27.55M |
|
$40.48M |
|
|
End Cash |
$29.41M |
$-11.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
-- |
|
-23.29% |
|
-23.29% |
|
-- |
|
98.85% |
|
75.18% |
|
$-50.25M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.39% |
|
1.39% |
|
1.04% |
|
1.10% |
|
$50.75 |
|
$-3.11 |
|
$-0.34 |
|