American Realty Investors Inc (ARL)
14.12
-0.44
(-3.02%)
USD |
NYSE |
Apr 23, 16:00
14.12
0.00 (0.00%)
After-Hours: 20:00
American Realty Investors Cash from Operations (TTM): -31.05M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -31.05M |
| September 30, 2023 | -30.67M |
| June 30, 2023 | -44.85M |
| March 31, 2023 | -39.66M |
| December 31, 2022 | -45.39M |
| September 30, 2022 | -10.67M |
| June 30, 2022 | -20.43M |
| March 31, 2022 | -14.26M |
| December 31, 2021 | -11.52M |
| September 30, 2021 | 13.16M |
| June 30, 2021 | 15.63M |
| March 31, 2021 | 13.65M |
| December 31, 2020 | 3.498M |
| September 30, 2020 | -49.22M |
| June 30, 2020 | -37.37M |
| March 31, 2020 | -35.79M |
| December 31, 2019 | -40.64M |
| September 30, 2019 | -169.92M |
| June 30, 2019 | -190.77M |
| March 31, 2019 | -192.29M |
| December 31, 2018 | -172.33M |
| September 30, 2018 | -22.30M |
| June 30, 2018 | -24.81M |
| March 31, 2018 | -17.63M |
| December 31, 2017 | -30.13M |
| Date | Value |
|---|---|
| September 30, 2017 | -37.44M |
| June 30, 2017 | -26.65M |
| March 31, 2017 | 6.995M |
| December 31, 2016 | 10.13M |
| September 30, 2016 | 22.21M |
| June 30, 2016 | 26.47M |
| March 31, 2016 | -71.26M |
| December 31, 2015 | -34.51M |
| September 30, 2015 | -59.70M |
| June 30, 2015 | -58.84M |
| March 31, 2015 | 8.12M |
| December 31, 2014 | -37.97M |
| September 30, 2014 | -35.68M |
| June 30, 2014 | -35.25M |
| March 31, 2014 | -47.42M |
| December 31, 2013 | -42.16M |
| September 30, 2013 | -8.157M |
| June 30, 2013 | -17.19M |
| March 31, 2013 | -14.98M |
| December 31, 2012 | -26.85M |
| September 30, 2012 | 7.489M |
| June 30, 2012 | 24.41M |
| March 31, 2012 | 18.05M |
| December 31, 2011 | 23.55M |
| September 30, 2011 | -39.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-190.77M
Minimum
Jun 2019
15.63M
Maximum
Jun 2021
-38.23M
Average
-31.05M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Franklin Street Properties Corp | 17.87M |
| Service Properties Trust | 485.55M |
| Host Hotels & Resorts Inc | 1.441B |
| Sotherly Hotels Inc | 21.40M |
| J. W. Mays Inc | 1.335M |