AMERICAN REALTY INVESTORS INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Realty Investors Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • American Realty Investors Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $15.6M.
  • American Realty Investors Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.66M.
  • American Realty Investors Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$139M, a 23.7% decline from 2022.
  • American Realty Investors Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$112M, a 8.49% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

AMERICAN REALTY INVESTORS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $15.6M +$17.1M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$1.46M +$87.7M +98.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$89.1M -$50.4M -130% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$38.8M -$13.6M -54.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$25.2M -$16.1M -178% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$9.04M -$5.43M -151% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$3.61M -$33.9M -112% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $30.3M -$22.6M -42.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $53M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2015 -$18.6M -$21.2M -810% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-13
Q1 2014 $2.62M +$26.2M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 -$23.5M -$23.5M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$4.25K* +$35M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-20
Q1 2011 -$35M Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-06-18

AMERICAN REALTY INVESTORS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.66M +$141M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-20
2023 -$139M -$26.6M -23.7% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-20
2022 -$112M -$8.79M -8.49% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-20
2021 -$104M -$99.6M -2499% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-21
2020 -$3.99M -$25M -119% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-23
2019 $21M -$21.7M -50.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-29
2018 $42.8M -$110M -72% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-26
2017 $153M +$107M +233% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-30
2016 $45.9M -$122M -72.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-04-01
2015 $168M +$172M Jan 1, 2015 Dec 31, 2015 10-K 2018-04-02
2014 -$4.66M +$202M +97.7% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-31
2013 -$207M -$153M -283% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 -$53.9M -$33.9M -169% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-31
2011 -$20M -$19.9M -24512% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 -$81.3K Jan 1, 2010 Dec 31, 2010 10-K 2013-04-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.