American Realty Investors, Inc Increase (Decrease) in Accounts Payable and Accrued Liabilities
American Realty Investors, Inc (ARL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-19
- American Realty Investors, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.59M.
- American Realty Investors, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$3.66M.
- American Realty Investors, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $2.90M.
- American Realty Investors, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $4.13M, a 42.81% decline year-over-year.
- American Realty Investors, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.51M.
- American Realty Investors, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$14.70M.
- American Realty Investors, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$28.79M, a 173.73% decline from fiscal 2022.
- American Realty Investors, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $39.05M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.07M 10-Q · filed 2026-08-06 | $830.00K derived: sum of 3 quarters · filed 2026-08-19 | $4.96M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$3.66M 10-Q · filed 2026-05-07 | -$762.00K derived: sum of 2 quarters · filed 2026-08-19 | $3.37M derived: sum of 3 quarters · filed 2026-08-19 | $2.19M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $2.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $7.03M derived: sum of 2 quarters · filed 2026-08-19 | $5.85M derived: sum of 3 quarters · filed 2026-08-19 | -$1.51M 10-K/A · filed 2026-08-19 |
| 2025-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.95M derived: sum of 2 quarters · filed 2026-08-06 | -$4.41M 10-Q · filed 2025-11-06 | -$23.70M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.54M 10-Q · filed 2026-08-06 | -$27.83M derived: sum of 3 quarters · filed 2026-08-19 | -$20.61M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$7.37M 10-Q · filed 2026-05-07 | -$26.65M derived: sum of 2 quarters · filed 2026-08-19 | -$19.43M derived: sum of 3 quarters · filed 2026-08-19 | -$19.86M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | -$19.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | -$12.06M derived: sum of 2 quarters · filed 2026-08-19 | -$12.49M derived: sum of 3 quarters · filed 2026-08-19 | -$14.70M 10-K/A · filed 2026-08-19 |
| 2024-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.80M derived: sum of 2 quarters · filed 2025-11-06 | $4.59M 10-Q · filed 2025-11-06 | -$32.07M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | -$432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.63M 10-Q · filed 2025-08-07 | -$39.30M derived: sum of 3 quarters · filed 2026-08-19 | -$25.93M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-03-31 | -$2.20M 10-Q · filed 2025-05-08 | -$38.87M derived: sum of 2 quarters · filed 2026-08-19 | -$25.49M derived: sum of 3 quarters · filed 2026-08-19 | -$33.65M derived: sum of 4 quarters · filed 2026-08-19 |
| 2023-12-31 | -$36.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | -$23.29M derived: sum of 2 quarters · filed 2026-08-19 | -$31.44M derived: sum of 3 quarters · filed 2026-08-19 | -$28.79M 10-K/A · filed 2026-08-19 |
| 2023-09-30 | $13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.22M derived: sum of 2 quarters · filed 2024-11-07 | $7.87M 10-Q · filed 2024-11-07 | -$38.13M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.50M 10-Q · filed 2024-08-08 | -$51.50M derived: sum of 3 quarters · filed 2025-03-20 | $38.80M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-03-31 | $2.65M 10-Q · filed 2024-05-09 | -$43.34M derived: sum of 2 quarters · filed 2025-03-20 | $46.95M derived: sum of 3 quarters · filed 2025-03-20 | $47.04M derived: sum of 4 quarters · filed 2025-03-20 |
| 2022-12-31 | -$45.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $44.30M derived: sum of 2 quarters · filed 2025-03-20 | $44.39M derived: sum of 3 quarters · filed 2025-03-20 | $39.05M 10-K · filed 2025-03-20 |
| 2022-09-30 | $90.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $90.38M derived: sum of 2 quarters · filed 2023-11-09 | $85.05M 10-Q · filed 2023-11-09 | $84.39M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$5.25M 10-Q · filed 2023-08-10 | -$5.90M derived: sum of 3 quarters · filed 2024-03-21 | -$7.90M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | -$5.33M 10-Q · filed 2023-05-11 | -$5.99M derived: sum of 2 quarters · filed 2024-03-21 | -$7.99M derived: sum of 3 quarters · filed 2024-03-21 | -$4.23M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | -$651.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$2.65M derived: sum of 2 quarters · filed 2024-03-21 | $1.10M derived: sum of 3 quarters · filed 2024-03-21 | -$2.56M 10-K · filed 2024-03-21 |
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.75M derived: sum of 2 quarters · filed 2022-11-10 | -$1.91M 10-Q · filed 2022-11-10 | -$3.53M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $87.00K 10-Q · filed 2022-08-12 | -$1.53M derived: sum of 3 quarters · filed 2023-03-23 | -$1.22M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | -$3.67M 10-Q · filed 2022-05-13 | -$5.28M derived: sum of 2 quarters · filed 2023-03-23 | -$4.97M derived: sum of 3 quarters · filed 2023-03-23 | -$1.17M derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$1.31M derived: sum of 2 quarters · filed 2023-03-23 | $2.50M derived: sum of 3 quarters · filed 2023-03-23 | -$1.67M 10-K · filed 2023-03-23 |
| 2020-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $4.11M derived: sum of 2 quarters · filed 2021-11-10 | -$52.00K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$362.00K 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | -$4.16M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$8.89M 10-K · filed 2022-03-29 | |||
| 2018-12-31 | -$81.87M 10-K · filed 2021-03-26 |
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