American Realty Investors, Inc. — Cash Flow Charts
2 years 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
$-6M
Free Cash Flow
$-6M
Investing Cash Flow
$-33M
Financing Cash Flow
$28M
Capex
—
Debt Issued
—
Debt Repaid
$0
D&A
$13M