American Realty Investors, Inc Investing Cash Flow
American Realty Investors, Inc (ARL) reported Investing Cash Flow of -$5.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- American Realty Investors, Inc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$675.00K.
- American Realty Investors, Inc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$4.44M.
- American Realty Investors, Inc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $15.91M.
- American Realty Investors, Inc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$23.53M.
- American Realty Investors, Inc net cash provided by (used in) investing activities for fiscal 2025 was -$33.05M.
- American Realty Investors, Inc net cash provided by (used in) investing activities for fiscal 2024 was -$41.34M, a 254.18% decline from fiscal 2023.
- American Realty Investors, Inc net cash provided by (used in) investing activities for fiscal 2023 was $26.81M, a 91.28% decline from fiscal 2022.
- American Realty Investors, Inc net cash provided by (used in) investing activities for fiscal 2022 was $307.36M, a 204.85% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.11M 10-Q · filed 2026-08-06 | $10.80M derived: sum of 3 quarters · filed 2026-08-19 | -$12.73M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$4.44M 10-Q · filed 2026-05-07 | $11.47M derived: sum of 2 quarters · filed 2026-08-19 | -$12.06M derived: sum of 3 quarters · filed 2026-08-19 | -$20.86M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $15.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | -$7.62M derived: sum of 2 quarters · filed 2026-08-19 | -$16.43M derived: sum of 3 quarters · filed 2026-08-19 | -$33.05M 10-K/A · filed 2026-08-19 | ||||
| 2025-09-30 | -$23.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.34M derived: sum of 2 quarters · filed 2026-08-06 | -$48.97M 10-Q · filed 2025-11-06 | -$63.41M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.43M 10-Q · filed 2026-08-06 | -$39.87M derived: sum of 3 quarters · filed 2026-08-19 | -$63.75M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$16.63M 10-Q · filed 2026-05-07 | -$31.07M derived: sum of 2 quarters · filed 2026-08-19 | -$54.95M derived: sum of 3 quarters · filed 2026-08-19 | -$69.54M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-31 | -$14.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | -$38.32M derived: sum of 2 quarters · filed 2026-08-19 | -$52.91M derived: sum of 3 quarters · filed 2026-08-19 | -$41.34M 10-K/A · filed 2026-08-19 | ||||
| 2024-09-30 | -$23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$38.47M derived: sum of 2 quarters · filed 2025-11-06 | -$26.90M 10-Q · filed 2025-11-06 | $9.48M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-06-30 | -$14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.02M 10-Q · filed 2025-08-07 | $33.36M derived: sum of 3 quarters · filed 2026-08-19 | $32.57M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-03-31 | $11.57M 10-Q · filed 2025-05-08 | $47.95M derived: sum of 2 quarters · filed 2026-08-19 | $47.16M derived: sum of 3 quarters · filed 2026-08-19 | $62.60M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2023-12-31 | $36.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $35.59M derived: sum of 2 quarters · filed 2026-08-19 | $51.02M derived: sum of 3 quarters · filed 2026-08-19 | $26.81M 10-K/A · filed 2026-08-19 | ||||
| 2023-09-30 | -$792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.65M derived: sum of 2 quarters · filed 2024-11-07 | -$9.57M 10-Q · filed 2024-11-07 | $142.94M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-06-30 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.77M 10-Q · filed 2024-08-08 | $143.73M derived: sum of 3 quarters · filed 2025-03-20 | $264.79M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-03-31 | -$24.21M 10-Q · filed 2024-05-09 | $128.29M derived: sum of 2 quarters · filed 2025-03-20 | $249.35M derived: sum of 3 quarters · filed 2025-03-20 | $277.50M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2022-12-31 | $152.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $273.56M derived: sum of 2 quarters · filed 2025-03-20 | $301.71M derived: sum of 3 quarters · filed 2025-03-20 | $307.36M 10-K · filed 2025-03-20 | ||||
| 2022-09-30 | $121.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $149.20M derived: sum of 2 quarters · filed 2023-11-09 | $154.85M 10-Q · filed 2023-11-09 | $149.14M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-06-30 | $28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $33.79M 10-Q · filed 2023-08-10 | $28.08M derived: sum of 3 quarters · filed 2024-03-21 | $105.09M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-03-31 | $5.65M 10-Q · filed 2023-05-11 | -$68.00K derived: sum of 2 quarters · filed 2024-03-21 | $76.94M derived: sum of 3 quarters · filed 2024-03-21 | $91.82M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2021-12-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $71.29M derived: sum of 2 quarters · filed 2024-03-21 | $86.18M derived: sum of 3 quarters · filed 2024-03-21 | $100.82M 10-K · filed 2024-03-21 | ||||
| 2021-09-30 | $77.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $91.89M derived: sum of 2 quarters · filed 2022-11-10 | $106.54M 10-Q · filed 2022-11-10 | $94.51M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $29.53M 10-Q · filed 2022-08-12 | $17.50M derived: sum of 3 quarters · filed 2023-03-23 | $25.00M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-03-31 | $14.64M 10-Q · filed 2022-05-13 | $2.62M derived: sum of 2 quarters · filed 2023-03-23 | $10.11M derived: sum of 3 quarters · filed 2023-03-23 | $13.41M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2020-12-31 | -$12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$4.53M derived: sum of 2 quarters · filed 2023-03-23 | -$1.24M derived: sum of 3 quarters · filed 2023-03-23 | $4.20M 10-K · filed 2023-03-23 | ||||
| 2020-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.79M derived: sum of 2 quarters · filed 2021-11-10 | $16.23M 10-Q · filed 2021-11-10 | $29.30M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $8.73M 10-Q · filed 2021-08-11 | $21.80M derived: sum of 3 quarters · filed 2022-03-29 | $12.93M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-03-31 | $5.43M 10-Q · filed 2021-05-13 | $18.51M derived: sum of 2 quarters · filed 2022-03-29 | $9.64M derived: sum of 3 quarters · filed 2022-03-29 | $7.16M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2019-12-31 | $13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $4.21M derived: sum of 2 quarters · filed 2022-03-29 | $1.73M derived: sum of 3 quarters · filed 2022-03-29 | -$3.71M 10-K · filed 2022-03-29 | ||||
| 2019-09-30 | -$8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$11.35M derived: sum of 2 quarters · filed 2020-11-12 | -$16.78M 10-Q · filed 2020-11-12 | $202.76M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$7.91M 10-Q · filed 2020-08-14 | $211.63M derived: sum of 3 quarters · filed 2021-03-26 | $191.55M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-03-31 | -$5.43M 10-Q · filed 2020-05-15 | $214.11M derived: sum of 2 quarters · filed 2021-03-26 | $194.03M derived: sum of 3 quarters · filed 2021-03-26 | $168.28M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2018-12-31 | $219.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $199.46M derived: sum of 2 quarters · filed 2021-03-26 | $173.72M derived: sum of 3 quarters · filed 2021-03-26 | $147.63M 10-K · filed 2021-03-26 | ||||
| 2018-09-30 | -$20.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$45.83M derived: sum of 2 quarters · filed 2019-11-14 | -$71.92M 10-Q · filed 2019-11-14 | -$128.38M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | -$25.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$51.84M 10-Q · filed 2019-08-14 | -$108.30M derived: sum of 3 quarters · filed 2020-03-30 | -$118.47M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | -$26.09M 10-Q · filed 2019-05-15 | -$82.55M derived: sum of 2 quarters · filed 2020-03-30 | -$92.72M derived: sum of 3 quarters · filed 2020-03-30 | -$102.77M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | -$56.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$66.63M derived: sum of 2 quarters · filed 2020-03-30 | -$76.67M derived: sum of 3 quarters · filed 2020-03-30 | -$90.03M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | -$10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$20.21M derived: sum of 2 quarters · filed 2018-11-14 | -$33.57M 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$23.39M 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | -$13.35M 10-Q · filed 2018-05-15 | |||||||
| 2016-12-31 | -$61.10M 10-K · filed 2019-04-01 | |||||||
| 2015-12-31 | -$130.35M 10-K · filed 2018-04-02 | |||||||
| 2015-06-30 | -$90.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$95.66M 10-Q · filed 2015-08-13 | -$54.34M derived: sum of 3 quarters · filed 2015-08-13 | -$82.74M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2015-03-31 | -$4.92M 10-Q · filed 2015-05-13 | $36.40M derived: sum of 2 quarters · filed 2015-05-13 | $8.00M derived: sum of 3 quarters · filed 2015-05-13 | $19.04M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-12-31 | $41.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $12.92M derived: sum of 2 quarters · filed 2015-03-31 | $23.97M derived: sum of 3 quarters · filed 2015-08-13 | $38.48M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$17.35M derived: sum of 2 quarters · filed 2015-08-13 | -$2.83M 10-Q · filed 2014-11-13 | $177.88M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-06-30 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $25.56M 10-Q · filed 2015-08-13 | $206.28M derived: sum of 3 quarters · filed 2015-08-13 | $204.53M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $14.52M 10-Q · filed 2015-05-13 | $14.52K 10-Q · filed 2014-05-15 | $195.23M derived: sum of 2 quarters · filed 2015-05-13 | $193.49M derived: sum of 3 quarters · filed 2015-05-13 | $266.27M derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | $180.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $178.97M derived: sum of 2 quarters · filed 2015-03-31 | $251.75M derived: sum of 3 quarters · filed 2015-03-31 | $251.78M 10-K · filed 2015-03-31 | $251.78K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $71.04M derived: sum of 2 quarters · filed 2014-11-13 | $71.06M 10-Q · filed 2014-11-13 | $71.06K 10-Q · filed 2013-11-14 | $144.81M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | $72.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $72.81M 10-Q · filed 2014-08-14 | $72.81K 10-Q · filed 2013-08-14 | $146.55M derived: sum of 3 quarters · filed 2015-03-31 | $146.57M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | $23.73K 10-Q · filed 2014-05-15 | $73.77M derived: sum of 2 quarters · filed 2015-03-31 | $73.79M derived: sum of 3 quarters · filed 2015-03-31 | $73.83M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $73.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $73.76M derived: sum of 2 quarters · filed 2015-03-31 | $73.81M derived: sum of 3 quarters · filed 2015-03-31 | $73.82M 10-K · filed 2015-03-31 | $73.82K 10-K · filed 2013-04-08 | |||
| 2012-09-30 | $15.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $61.33K derived: sum of 2 quarters · filed 2013-11-14 | $75.23K 10-Q · filed 2013-11-14 | $90.07K 10-Q · filed 2012-11-14 | -$164.68K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $45.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $59.69K 10-Q · filed 2013-08-14 | $74.53M 10-Q · filed 2012-08-14 | -$180.22K derived: sum of 3 quarters · filed 2014-03-31 | -$154.91M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $13.91K 10-Q · filed 2013-05-20 | $32.02M 10-Q/A · filed 2012-05-17 | -$226.01K derived: sum of 2 quarters · filed 2014-03-31 | -$154.95M derived: sum of 3 quarters · filed 2014-03-31 | -$47.03M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | -$239.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$154.97M derived: sum of 2 quarters · filed 2014-03-31 | -$47.04M derived: sum of 3 quarters · filed 2014-03-31 | $4.13K 10-K · filed 2014-03-31 | $301.41M 10-K · filed 2012-04-04 | |||
| 2011-09-30 | -$154.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$46.80M derived: sum of 2 quarters · filed 2012-11-14 | $244.04K 10-Q · filed 2012-11-14 | $244.04M 10-Q · filed 2011-11-14 | -$97.24M derived: sum of 4 quarters · filed 2013-04-08 | |||
| 2011-06-30 | $107.92M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | $154.97M 10-Q · filed 2012-08-14 | $57.49M derived: sum of 3 quarters · filed 2013-04-08 | $133.81M derived: sum of 4 quarters · filed 2013-04-08 | ||||
| 2011-03-31 | $47.05M 10-Q/A · filed 2012-06-18 | -$50.44M derived: sum of 2 quarters · filed 2013-04-08 | $25.89M derived: sum of 3 quarters · filed 2013-04-08 | |||||
| 2010-12-31 | -$97.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | -$21.16M derived: sum of 2 quarters · filed 2013-04-08 | $96.22K 10-K · filed 2013-04-08 | $198.07M 10-K · filed 2012-04-04 | ||||
| 2010-09-30 | $76.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $97.58M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $21.25M 10-Q/A · filed 2011-09-15 | |||||||
| 2009-12-31 | $46.85M 10-K · filed 2012-04-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BOSTON OMAHA Corp (BOC) | United States | $0.407B | -77.15 |
| Invitation Homes Inc. (INVH) | United States | $15.663B | 26.92 |