ARL
American Realty Investors Inc
15.60$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 130.1% | -329.4% | 32.5% | -4.3% | 116.3% | -131.0% | -61.7% | -24.0% | 62.1% | -24.6% | 7.1% | -18.6% | 6.4% | |
| 26.6% | 28.7% | 26.7% | 26.9% | 28.6% | 24.1% | 24.2% | 25.3% | 23.0% | 28.5% | 29.5% | 29.0% | 27.5% | |
| 6.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 73.5% | -356.1% | -9.8% | -47.1% | 36.0% | -161.5% | -87.6% | -64.7% | 42.1% | -31.0% | -15.8% | -29.2% | -8.5% | |
| 78.8% | 0.0% | 0.0% | 0.0% | 266.7% | 481.2% | 220.2% | 438.9% | 531.0% | 611.0% | 0.0% | 89.8% | 311.8% | |
| -6.3% | 255.5% | 97.3% | -123.9% | -205.7% | -120.0% | -138.5% | -72.4% | -183.4% | 122.3% | -35.9% | -5.2% | -24.9% | |
| 0.0% | -6.5% | -4.9% | 0.0% | -1.9% | 6.7% | -5.7% | -2.8% | -0.1% | -0.3% | -31.5% | -3.3% | -8.6% | |
| -15.7% | – | – | – | 24.2% | 13.0% | 135.6% | 117.1% | 86.2% | -99.6% | 8.6% | 20.2% | 3.5% | |
| -15.7% | -12.5% | -12.2% | -7.6% | 21.1% | 13.0% | 129.9% | 114.3% | 86.1% | -99.9% | -22.9% | 16.6% | -5.2% | |
| 108.1% | -30.5% | 117.5% | -135.8% | -68.4% | -237.9% | -70.3% | 17.9% | -35.1% | -2.2% | -51.8% | -7.3% | -23.8% | |
| 130.1% | -329.4% | 32.5% | -4.3% | 116.3% | -131.0% | -61.7% | -24.0% | 62.1% | -24.6% | 7.1% | -108.4% | -16.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.