American Realty Investors, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-40.9% -$6M
$8M
Free Cash Flow↓-40.9% -$6M
$8M
Investing Cash Flow
$16M
Financing Cash Flow↑+351.7% +$9M
$11M
Stock Buybacks
—
Debt Issued
—
Debt Repaid
$0
D&A↑+29.4% +$841K
$4M