American Realty Investors Inc (ARL)
American Realty Investors Inc (ARL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -38 | -35 | 17 | -37 | -172 | -41 | 3.5 | -12 | -45 | -31 | 1.1 | -5.6 | |
| 18 | 21 | 24 | 26 | 23 | 13 | 19 | 15 | 13 | 15 | 13 | 13 | |
| -0.6 | -17 | -19 | -21 | -173 | 20 | -18 | -30 | -572 | – | – | – | |
| -38 | -40 | 11 | -37 | -213 | -42 | -6.0 | -3.2 | 38 | -52 | -22 | -17 | |
| 96 | 239 | 112 | 115 | 3.7 | 8.5 | 18 | 124 | 1.2 | 18 | 58 | 79 | |
| 38 | -130 | -61 | -90 | 148 | -3.7 | 4.2 | 101 | 307 | 27 | -41 | -33 | |
| 2.0 | 1.2 | 1.1 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | – | – | – | – | |
| 183 | 412 | 0.0 | 0.0 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.8 | -1.1 | |
| 184 | 193 | 70 | 244 | 161 | 96 | -2.7 | -4.7 | -1.4 | -138 | 2.7 | 29 | |
| -4.7 | 168 | 46 | 153 | 43 | 21 | -4.0 | -104 | -112 | -139 | 1.7 | 28 | |
| -4.1 | 2.9 | 2.3 | 25 | 18 | -23 | 3.7 | -14 | 150 | -143 | -39 | -11 | |
| -134 | -274 | -95 | -153 | -176 | -41 | 3.5 | -135 | -45 | -31 | 1.1 | -5.6 |
Data as of: August 3, 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.