American Realty Investors Inc
Statements
Cash Flow
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 (Q2 26), "Operating Cash Flow" came in at -2.4 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)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.9 | -11 | -1.9 | 2.4 | -24 | -13 | 3.5 | -0.6 | -14 | -161 | -16 | 1.0 | 6.7 | -27 | -6.3 | -2.1 | -5.2 | 21 | -1.4 | 1.3 | -7.6 | -3.8 | -4.2 | -4.8 | 2.1 | -39 | 1.5 | -10.0 | 16 | -46 | 3.9 | -0.5 | 13 | -16 | -7.4 | -2.9 | 8.0 | -3.2 | 0.9 | -2.4 | 3.3 | |
| 6.0 | 7.1 | 6.3 | 6.4 | 6.4 | 6.6 | 6.4 | 6.5 | 6.9 | 2.9 | 3.1 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 4.2 | 5.6 | 4.0 | 3.2 | 2.9 | 2.4 | 3.2 | 3.2 | 3.0 | 3.7 | 3.8 | 3.4 | 3.3 | 4.0 | 3.2 | 3.2 | 3.3 | 2.9 | 2.9 | 3.1 | 2.9 | 3.7 | 3.6 | 3.7 | 14 | |
| -0.7 | -14 | -0.4 | 0.5 | -1.1 | -20 | -1.3 | 0.2 | -12 | -159 | 5.8 | 2.2 | 10 | 1.7 | -8.5 | 7.0 | -23 | 3.5 | -26 | 19 | -32 | 3.8 | -18 | -23 | -463 | -68 | -3.4 | 2.2 | 0.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.2 | -13 | -3.0 | 5.6 | -28 | 2.9 | -2.1 | -14 | -33 | 29 | -19 | 0.8 | 6.1 | -30 | -8.1 | -4.2 | -5.1 | 11 | -2.4 | 6.9 | -4.9 | -2.8 | -3.6 | -5.5 | 78 | -31 | -3.0 | -16 | 9.2 | -50 | -1.2 | -5.5 | 4.2 | -19 | -11 | -7.9 | 5.4 | -4.0 | -2.0 | -3.8 | -4.3 | |
| 15 | 32 | 17 | 23 | 18 | 48 | 57 | 29 | 20 | 15 | 15 | 1.9 | 4.5 | 4.6 | 2.3 | 5.4 | 15 | 17 | 0.8 | 1.3 | 7.6 | 0.9 | 6.4 | 0.9 | 0.9 | 1.2 | 5.7 | 0.6 | 9.9 | 0.0 | 0.0 | 0.0 | 31 | 58 | 26 | 53 | 68 | 79 | 0.0 | 12 | 159 | |
| -12 | 1.3 | -13 | -9.8 | -10 | -56 | -26 | -26 | -20 | 220 | -5.4 | -2.5 | -8.9 | 8.5 | 0.2 | 4.7 | 7.5 | -12 | 15 | 15 | 77 | -5.7 | 5.6 | 28 | 121 | 153 | -24 | 15 | -0.8 | 36 | 12 | -15 | -24 | -14 | -17 | -8.8 | -24 | 16 | -4.4 | -0.7 | -13 | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | – | 0.0 | 0.0 | 0.0 | -0.9 | -0.6 | 0.0 | -0.2 | 0.8 | -0.7 | -0.3 | 0.0 | 0.0 | -3.9 | -0.4 | -4.4 | |
| 11 | 31 | 57 | -81 | 24 | 244 | 38 | 27 | 41 | 54 | 8.0 | 4.9 | 75 | 7.6 | 5.1 | 19 | -24 | 18 | 0.0 | -23 | -4.7 | 0.0 | -0.6 | -1.1 | -0.8 | 0.0 | 0.0 | -0.4 | -2.0 | – | – | – | 2.8 | 1.6 | 16 | 14 | 11 | -13 | 1.1 | 2.6 | 1.8 | |
| 5.6 | 20 | 53 | 13 | 32 | 55 | 30 | 23 | 38 | -48 | -3.6 | 2.6 | 20 | 2.1 | -9.0 | 1.8 | -14 | 17 | -25 | -23 | -53 | -1.7 | -39 | -1.1 | -32 | -41 | -89 | -46 | -2.0 | -1.8 | -1.5 | -0.9 | 2.4 | 1.6 | 16 | 14 | 11 | -13 | -2.8 | 2.1 | -2.6 | |
| -12 | 10 | 38 | 3.0 | -0.3 | -15 | 7.7 | -3.5 | 3.7 | 10 | -25 | 1.1 | 18 | -17 | -15 | 4.5 | -12 | 26 | -12 | -7.1 | 16 | -11 | -37 | 22 | 91 | 73 | -112 | -41 | 14 | -4.3 | 14 | -16 | -7.9 | -29 | -8.4 | 2.2 | -4.5 | -0.3 | -6.4 | -0.9 | -12 | |
| -20 | -43 | -19 | -21 | -42 | -13 | 3.5 | -0.6 | -14 | -161 | -16 | 1.0 | 6.7 | -23 | -8.6 | -7.5 | -5.2 | 21 | -1.4 | 1.4 | -7.8 | -3.8 | -4.2 | -5.7 | 3.0 | -40 | 1.5 | -10.0 | 16 | -46 | 3.9 | -0.5 | 13 | -16 | -7.4 | -2.9 | 8.0 | -3.2 | 0.9 | -14 | -8.3 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.