American Realty Investors, Inc Cash and Cash Equivalents, Period Increase (Decrease)
American Realty Investors, Inc (ARL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$24.37 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-14
- American Realty Investors, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.12M.
- American Realty Investors, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$25.49M, a 429.13% decline year-over-year.
- American Realty Investors, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.51M, a 166.73% decline year-over-year.
- American Realty Investors, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $7.74M, a 79.49% decline year-over-year.
- American Realty Investors, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $25.40M, a 1009.08% increase from fiscal 2016.
- American Realty Investors, Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.29M, a 21.92% decline from fiscal 2015.
- American Realty Investors, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.93M.
- American Realty Investors, Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.14M, a 236.21% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$24.37M 10-Q · filed 2019-08-14 | ||||||
| 2019-03-31 | -$25.49M 10-Q · filed 2019-05-15 | |||||||
| 2018-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.23M 10-Q · filed 2019-08-14 | -$10.83M derived: sum of 3 quarters · filed 2019-08-14 | -$13.40M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $7.74M 10-Q · filed 2019-05-15 | -$7.32M derived: sum of 2 quarters · filed 2019-05-15 | -$9.89M derived: sum of 3 quarters · filed 2019-05-15 | -$4.62M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$17.63M derived: sum of 2 quarters · filed 2018-04-02 | -$12.36M derived: sum of 3 quarters · filed 2018-04-02 | $25.40M 10-K · filed 2018-04-02 | ||||
| 2017-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.70M derived: sum of 2 quarters · filed 2017-11-14 | $40.46M 10-Q · filed 2017-11-14 | $50.64M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2017-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $43.03M 10-Q · filed 2017-08-15 | $53.21M derived: sum of 3 quarters · filed 2018-04-02 | $41.40M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2017-03-31 | $37.76M 10-Q · filed 2017-05-16 | $47.94M derived: sum of 2 quarters · filed 2018-04-02 | $36.13M derived: sum of 3 quarters · filed 2018-04-02 | $45.05M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-12-31 | $10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.63M derived: sum of 2 quarters · filed 2018-04-02 | $7.28M derived: sum of 3 quarters · filed 2018-04-02 | $2.29M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.90M derived: sum of 2 quarters · filed 2017-11-14 | -$7.89M 10-Q · filed 2017-11-14 | -$4.65M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-06-30 | $8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $3.92M 10-Q · filed 2017-08-15 | $7.16M derived: sum of 3 quarters · filed 2018-04-02 | -$5.00K derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-03-31 | -$4.99M 10-Q · filed 2017-05-16 | -$1.75M derived: sum of 2 quarters · filed 2018-04-02 | -$8.92M derived: sum of 3 quarters · filed 2018-04-02 | -$9.46M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$3.92M derived: sum of 2 quarters · filed 2018-04-02 | -$4.47M derived: sum of 3 quarters · filed 2018-04-02 | $2.93M 10-K · filed 2018-04-02 | ||||
| 2015-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$7.71M derived: sum of 2 quarters · filed 2016-11-14 | -$310.00K 10-Q · filed 2016-11-14 | $7.61M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.86M 10-Q · filed 2016-08-15 | $14.77M derived: sum of 3 quarters · filed 2017-03-31 | $5.44M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | $7.40M 10-Q · filed 2016-05-13 | $15.32M derived: sum of 2 quarters · filed 2017-03-31 | $5.98M derived: sum of 3 quarters · filed 2017-03-31 | $1.32M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.42M derived: sum of 2 quarters · filed 2017-03-31 | -$6.08M derived: sum of 3 quarters · filed 2017-03-31 | -$4.14M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | -$9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$14.00M derived: sum of 2 quarters · filed 2015-11-13 | -$12.05M 10-Q · filed 2015-11-13 | -$1.30M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.72M 10-Q · filed 2015-08-13 | $8.04M derived: sum of 3 quarters · filed 2016-03-30 | $8.13M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $1.95M 10-Q · filed 2015-05-13 | $1.95K 10-Q · filed 2014-05-15 | $12.70M derived: sum of 2 quarters · filed 2016-03-30 | $12.79M derived: sum of 3 quarters · filed 2016-03-30 | $4.99M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $10.85M derived: sum of 2 quarters · filed 2016-03-30 | $3.05M derived: sum of 3 quarters · filed 2016-03-30 | $3.04M 10-K · filed 2016-03-30 | $3.04K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$7.71M derived: sum of 2 quarters · filed 2014-11-13 | -$7.72M 10-Q · filed 2014-11-13 | -$7.72K 10-Q · filed 2013-11-14 | -$14.62M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$7.81M 10-Q · filed 2014-08-14 | -$7.81K 10-Q · filed 2013-08-14 | -$14.71M derived: sum of 3 quarters · filed 2015-03-31 | -$14.72M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | -$9.74K 10-Q · filed 2014-05-15 | -$8.88K 10-Q · filed 2013-05-20 | -$6.91M derived: sum of 2 quarters · filed 2015-03-31 | -$6.92M derived: sum of 3 quarters · filed 2015-03-31 | -$6.91M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2012-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$6.91M derived: sum of 2 quarters · filed 2015-03-31 | -$6.90M derived: sum of 3 quarters · filed 2015-03-31 | -$6.91M 10-K · filed 2015-03-31 | -$3.17K 10-K · filed 2013-04-08 | |||
| 2012-09-30 | -$11.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.42K derived: sum of 2 quarters · filed 2013-11-14 | -$13.57K 10-Q · filed 2013-11-14 | -$13.57K 10-Q · filed 2012-11-14 | -$2.62K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $9.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.22K 10-Q · filed 2013-08-14 | -$2.22M 10-Q · filed 2012-08-14 | $8.73K derived: sum of 3 quarters · filed 2014-03-31 | $2.18M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | -$12.15K 10-Q · filed 2013-05-20 | -$12.15M 10-Q/A · filed 2012-05-17 | -$1.20K derived: sum of 2 quarters · filed 2014-03-31 | $2.17M derived: sum of 3 quarters · filed 2014-03-31 | $4.25M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $10.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.18M derived: sum of 2 quarters · filed 2014-03-31 | $4.26M derived: sum of 3 quarters · filed 2014-03-31 | $7.66K 10-K · filed 2014-03-31 | $7.66M 10-K · filed 2012-04-04 | |||
| 2011-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.25M derived: sum of 2 quarters · filed 2012-11-14 | -$3.29K 10-Q · filed 2012-11-14 | -$3.29M 10-Q · filed 2011-11-14 | -$1.82M derived: sum of 4 quarters · filed 2013-04-08 | |||
| 2011-06-30 | $2.09M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | -$2.17M 10-Q · filed 2012-08-14 | -$3.99M derived: sum of 3 quarters · filed 2013-04-08 | -$2.16M derived: sum of 4 quarters · filed 2013-04-08 | ||||
| 2011-03-31 | -$4.26M 10-Q/A · filed 2012-06-18 | -$6.07M derived: sum of 2 quarters · filed 2013-04-08 | -$4.25M derived: sum of 3 quarters · filed 2013-04-08 | |||||
| 2010-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | $9.76K derived: sum of 2 quarters · filed 2013-04-08 | $7.76K 10-K · filed 2013-04-08 | $7.76M 10-K · filed 2012-04-04 | ||||
| 2010-09-30 | $1.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.82M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$2.00K 10-Q/A · filed 2011-09-15 | |||||||
| 2009-12-31 | -$1.16M 10-K · filed 2012-04-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BOSTON OMAHA Corp (BOC) | United States | $0.407B | -77.15 |
| Invitation Homes Inc. (INVH) | United States | $15.663B | 26.92 |