ARL
American Realty Investors Inc
16.00$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
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 (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)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -55 | -49 | -53 | -16 | -41 | -9.0 | -21 | -24 | 24 | -26 | -9.6 | 24 | -23 | -42 | -38 | -35 | 17 | -37 | -172 | -41 | 3.5 | -12 | -45 | -31 | 1.1 | -5.6 | |
| 27 | 18 | 14 | 29 | 30 | 24 | 25 | 29 | 28 | 32 | 30 | 24 | 23 | 22 | 18 | 21 | 24 | 26 | 23 | 13 | 19 | 15 | 13 | 15 | 13 | 13 | |
| – | – | – | – | – | – | – | – | – | – | – | -91 | 0.0 | 0.0 | -0.6 | -17 | -19 | -21 | -173 | 20 | -18 | -30 | -572 | – | – | – | |
| -27 | -7.5 | -28 | 20 | 7.2 | 36 | -9.5 | -8.2 | 79 | -24 | 13 | 44 | -31 | -37 | -38 | -40 | 11 | -37 | -213 | -42 | -6.0 | -3.2 | 38 | -52 | -22 | -17 | |
| 17 | 22 | 39 | 94 | 228 | 231 | 182 | 363 | 287 | 67 | 63 | 55 | 17 | 9.3 | 96 | 239 | 112 | 115 | 3.7 | 8.5 | 18 | 124 | 1.2 | 18 | 58 | 79 | |
| 128 | 64 | 76 | 119 | 54 | -44 | -118 | -224 | -64 | 47 | 198 | 301 | 74 | 252 | 38 | -130 | -61 | -90 | 148 | -3.7 | 4.2 | 101 | 307 | 27 | -41 | -33 | |
| 2.3 | 2.5 | 2.4 | 2.4 | 1.6 | 1.0 | 0.8 | – | – | – | – | 2.5 | 2.5 | 2.5 | 2.0 | 1.2 | 1.1 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | – | – | – | – | |
| -0.7 | -0.1 | 0.0 | 0.0 | -5.2 | -1.4 | 0.0 | – | – | – | -0.4 | -0.1 | 143 | 0.0 | 183 | 412 | 0.0 | 0.0 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.8 | -1.1 | |
| – | – | – | – | – | – | – | – | – | – | – | -138 | 0.1 | 0.2 | 184 | 193 | 70 | 244 | 161 | 96 | -2.7 | -4.7 | -1.4 | -138 | 2.7 | 29 | |
| -71 | -19 | -16 | -102 | -0.7 | 44 | 125 | 253 | 34 | -22 | -181 | -317 | -54 | -207 | -4.7 | 168 | 46 | 153 | 43 | 21 | -4.0 | -104 | -112 | -139 | 1.7 | 28 | |
| 1.7 | -3.5 | 7.7 | 1.1 | 13 | -8.5 | -6.9 | 4.5 | -5.5 | -1.2 | 7.8 | 7.7 | -3.2 | 3.0 | -4.1 | 2.9 | 2.3 | 25 | 18 | -23 | 3.7 | -14 | 150 | -143 | -39 | -11 | |
| -72 | -70 | -91 | -109 | -269 | -240 | -203 | -386 | -263 | -93 | -73 | -31 | -40 | -51 | -134 | -274 | -95 | -153 | -176 | -41 | 3.5 | -135 | -45 | -31 | 1.1 | -5.6 |
Data as of: October 2, 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.