American Realty Investors, Inc Operating Cash Flow
American Realty Investors, Inc (ARL) reported Operating Cash Flow of -$1.52 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- American Realty Investors, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.40M.
- American Realty Investors, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $876.00K.
- American Realty Investors, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.20M.
- American Realty Investors, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.97M, a 40.92% decline year-over-year.
- American Realty Investors, Inc net cash provided by (used in) operating activities for fiscal 2025 was -$5.55M, a 609.92% decline from fiscal 2024.
- American Realty Investors, Inc net cash provided by (used in) operating activities for fiscal 2024 was $1.09M.
- American Realty Investors, Inc net cash provided by (used in) operating activities for fiscal 2023 was -$31.05M.
- American Realty Investors, Inc net cash provided by (used in) operating activities for fiscal 2022 was -$45.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.52M 10-Q · filed 2026-08-06 | -$4.72M derived: sum of 3 quarters · filed 2026-08-19 | $3.25M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $876.00K 10-Q · filed 2026-05-07 | -$2.33M derived: sum of 2 quarters · filed 2026-08-19 | $5.65M derived: sum of 3 quarters · filed 2026-08-19 | $2.73M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$3.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $4.77M derived: sum of 2 quarters · filed 2026-08-19 | $1.85M derived: sum of 3 quarters · filed 2026-08-19 | -$5.55M 10-K/A · filed 2026-08-19 | ||||
| 2025-09-30 | $7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.06M derived: sum of 2 quarters · filed 2026-08-06 | -$2.35M 10-Q · filed 2025-11-06 | -$18.12M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.32M 10-Q · filed 2026-08-06 | -$26.09M derived: sum of 3 quarters · filed 2026-08-19 | -$12.60M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$7.41M 10-Q · filed 2026-05-07 | -$23.18M derived: sum of 2 quarters · filed 2026-08-19 | -$9.68M derived: sum of 3 quarters · filed 2026-08-19 | -$10.19M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-31 | -$15.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | -$2.27M derived: sum of 2 quarters · filed 2026-08-19 | -$2.78M derived: sum of 3 quarters · filed 2026-08-19 | $1.09M 10-K/A · filed 2026-08-19 | ||||
| 2024-09-30 | $13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.99M derived: sum of 2 quarters · filed 2025-11-06 | $16.86M 10-Q · filed 2025-11-06 | -$22.04M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-06-30 | -$503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.36M 10-Q · filed 2025-08-07 | -$35.54M derived: sum of 3 quarters · filed 2026-08-19 | -$19.23M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-03-31 | $3.87M 10-Q · filed 2025-05-08 | -$35.03M derived: sum of 2 quarters · filed 2026-08-19 | -$18.73M derived: sum of 3 quarters · filed 2026-08-19 | -$28.73M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2023-12-31 | -$38.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | -$22.60M derived: sum of 2 quarters · filed 2026-08-19 | -$32.59M derived: sum of 3 quarters · filed 2026-08-19 | -$31.05M 10-K/A · filed 2026-08-19 | ||||
| 2023-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.31M derived: sum of 2 quarters · filed 2024-11-07 | $7.85M 10-Q · filed 2024-11-07 | -$30.67M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-06-30 | -$9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.46M 10-Q · filed 2024-08-08 | -$46.97M derived: sum of 3 quarters · filed 2025-03-20 | -$44.85M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-03-31 | $1.54M 10-Q · filed 2024-05-09 | -$36.97M derived: sum of 2 quarters · filed 2025-03-20 | -$34.85M derived: sum of 3 quarters · filed 2025-03-20 | -$39.66M derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2022-12-31 | -$38.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$36.39M derived: sum of 2 quarters · filed 2025-03-20 | -$41.20M derived: sum of 3 quarters · filed 2025-03-20 | -$45.39M 10-K · filed 2025-03-20 | ||||
| 2022-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.69M derived: sum of 2 quarters · filed 2023-11-09 | -$6.87M 10-Q · filed 2023-11-09 | -$10.67M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-06-30 | -$4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$8.99M 10-Q · filed 2023-08-10 | -$12.79M derived: sum of 3 quarters · filed 2024-03-21 | -$20.43M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-03-31 | -$4.19M 10-Q · filed 2023-05-11 | -$7.99M derived: sum of 2 quarters · filed 2024-03-21 | -$15.62M derived: sum of 3 quarters · filed 2024-03-21 | -$14.26M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2021-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$11.44M derived: sum of 2 quarters · filed 2024-03-21 | -$10.07M derived: sum of 3 quarters · filed 2024-03-21 | -$11.52M 10-K · filed 2024-03-21 | ||||
| 2021-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$6.27M derived: sum of 2 quarters · filed 2022-11-10 | -$7.72M 10-Q · filed 2022-11-10 | $13.16M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$88.00K 10-Q · filed 2022-08-12 | $20.79M derived: sum of 3 quarters · filed 2023-03-23 | $15.63M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-03-31 | -$1.45M 10-Q · filed 2022-05-13 | $19.43M derived: sum of 2 quarters · filed 2023-03-23 | $14.27M derived: sum of 3 quarters · filed 2023-03-23 | $13.65M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2020-12-31 | $20.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $15.72M derived: sum of 2 quarters · filed 2023-03-23 | $15.10M derived: sum of 3 quarters · filed 2023-03-23 | $3.50M 10-K · filed 2023-03-23 | ||||
| 2020-09-30 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$5.78M derived: sum of 2 quarters · filed 2021-11-10 | -$17.38M 10-Q · filed 2021-11-10 | -$49.22M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-06-30 | -$621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$12.22M 10-Q · filed 2021-08-11 | -$44.06M derived: sum of 3 quarters · filed 2022-03-29 | -$37.37M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-03-31 | -$11.60M 10-Q · filed 2021-05-13 | -$43.44M derived: sum of 2 quarters · filed 2022-03-29 | -$36.75M derived: sum of 3 quarters · filed 2022-03-29 | -$35.79M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2019-12-31 | -$31.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$25.15M derived: sum of 2 quarters · filed 2022-03-29 | -$24.19M derived: sum of 3 quarters · filed 2022-03-29 | -$40.64M 10-K · filed 2022-03-29 | ||||
| 2019-09-30 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $7.65M derived: sum of 2 quarters · filed 2020-11-12 | -$8.80M 10-Q · filed 2020-11-12 | -$169.92M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-06-30 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$15.49M 10-Q · filed 2020-08-14 | -$176.61M derived: sum of 3 quarters · filed 2021-03-26 | -$190.77M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-03-31 | -$16.45M 10-Q · filed 2020-05-15 | -$177.57M derived: sum of 2 quarters · filed 2021-03-26 | -$191.73M derived: sum of 3 quarters · filed 2021-03-26 | -$192.29M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2018-12-31 | -$161.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$175.28M derived: sum of 2 quarters · filed 2021-03-26 | -$175.84M derived: sum of 3 quarters · filed 2021-03-26 | -$172.33M 10-K · filed 2021-03-26 | ||||
| 2018-09-30 | -$14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$14.72M derived: sum of 2 quarters · filed 2019-11-14 | -$11.21M 10-Q · filed 2019-11-14 | -$60.38M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | -$559.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.95M 10-Q · filed 2019-08-14 | -$46.22M derived: sum of 3 quarters · filed 2020-03-30 | -$24.81M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | $3.50M 10-Q · filed 2019-05-15 | -$45.66M derived: sum of 2 quarters · filed 2020-03-30 | -$24.25M derived: sum of 3 quarters · filed 2020-03-30 | -$17.63M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | -$49.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$27.76M derived: sum of 2 quarters · filed 2020-03-30 | -$21.13M derived: sum of 3 quarters · filed 2020-03-30 | -$30.13M 10-K · filed 2020-03-30 | -$37.34M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $28.03M derived: sum of 2 quarters · filed 2018-11-14 | $19.04M 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.37M 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | -$8.99M 10-Q · filed 2018-05-15 | |||||||
| 2016-12-31 | $10.13M 10-K · filed 2019-04-01 | $17.45M 10-K · filed 2018-04-02 | ||||||
| 2015-12-31 | -$34.51M 10-K · filed 2018-04-02 | |||||||
| 2015-06-30 | -$57.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$26.57M 10-Q · filed 2015-08-13 | -$58.08M derived: sum of 3 quarters · filed 2015-08-13 | -$58.84M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2015-03-31 | $30.90M 10-Q · filed 2015-05-13 | -$610.00K derived: sum of 2 quarters · filed 2015-05-13 | -$1.38M derived: sum of 3 quarters · filed 2015-05-13 | $8.12M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-12-31 | -$31.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$32.28M derived: sum of 2 quarters · filed 2015-03-31 | -$22.78M derived: sum of 3 quarters · filed 2015-08-13 | -$37.97M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | -$765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $8.73M derived: sum of 2 quarters · filed 2015-08-13 | -$6.46M 10-Q · filed 2014-11-13 | -$35.69M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$5.69M 10-Q · filed 2015-08-13 | -$34.92M derived: sum of 3 quarters · filed 2015-08-13 | -$35.25M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$15.19M 10-Q · filed 2015-05-13 | -$15.19K 10-Q · filed 2014-05-15 | -$44.41M derived: sum of 2 quarters · filed 2015-05-13 | -$44.75M derived: sum of 3 quarters · filed 2015-05-13 | -$57.34M derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | -$29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$29.56M derived: sum of 2 quarters · filed 2015-03-31 | -$42.15M derived: sum of 3 quarters · filed 2015-03-31 | -$42.16M 10-K · filed 2015-03-31 | -$42.16K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$12.92M derived: sum of 2 quarters · filed 2014-11-13 | -$12.93M 10-Q · filed 2014-11-13 | -$12.93K 10-Q · filed 2013-11-14 | -$39.76M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | -$12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$12.60M 10-Q · filed 2014-08-14 | -$12.60K 10-Q · filed 2013-08-14 | -$39.42M derived: sum of 3 quarters · filed 2015-03-31 | -$39.43M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | -$9.93K 10-Q · filed 2014-05-15 | -$9.07K 10-Q · filed 2013-05-20 | -$26.83M derived: sum of 2 quarters · filed 2015-03-31 | -$26.84M derived: sum of 3 quarters · filed 2015-03-31 | -$26.84M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2012-12-31 | -$26.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$26.83M derived: sum of 2 quarters · filed 2015-03-31 | -$26.83M derived: sum of 3 quarters · filed 2015-03-31 | -$26.85M 10-K · filed 2015-03-31 | -$23.11K 10-K · filed 2013-04-08 | |||
| 2012-09-30 | -$9.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$9.83K derived: sum of 2 quarters · filed 2013-11-14 | -$31.63K 10-Q · filed 2013-11-14 | -$32.67K 10-Q · filed 2012-11-14 | $7.49K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | -$462.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$22.27K 10-Q · filed 2013-08-14 | -$23.31M 10-Q · filed 2012-08-14 | $16.85K derived: sum of 3 quarters · filed 2014-03-31 | $23.13M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | -$21.80K 10-Q · filed 2013-05-20 | -$22.85M 10-Q/A · filed 2012-05-17 | $17.32K derived: sum of 2 quarters · filed 2014-03-31 | $23.13M derived: sum of 3 quarters · filed 2014-03-31 | $16.30M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $39.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $23.15M derived: sum of 2 quarters · filed 2014-03-31 | $16.33M derived: sum of 3 quarters · filed 2014-03-31 | $23.55K 10-K · filed 2014-03-31 | $23.55M 10-K · filed 2012-04-04 | |||
| 2011-09-30 | $23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $16.29M derived: sum of 2 quarters · filed 2012-11-14 | -$15.57K 10-Q · filed 2012-11-14 | -$15.57M 10-Q · filed 2011-11-14 | -$17.12M derived: sum of 4 quarters · filed 2013-04-08 | |||
| 2011-06-30 | -$6.82M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | -$23.13M 10-Q · filed 2012-08-14 | -$40.23M derived: sum of 3 quarters · filed 2013-04-08 | -$35.19M derived: sum of 4 quarters · filed 2013-04-08 | ||||
| 2011-03-31 | -$16.30M 10-Q/A · filed 2012-06-18 | -$33.41M derived: sum of 2 quarters · filed 2013-04-08 | -$28.36M derived: sum of 3 quarters · filed 2013-04-08 | |||||
| 2010-12-31 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | -$12.06M derived: sum of 2 quarters · filed 2013-04-08 | -$7.14K 10-K · filed 2013-04-08 | -$7.14M 10-K · filed 2012-04-04 | ||||
| 2010-09-30 | $5.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $17.09M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $12.05M 10-Q/A · filed 2011-09-15 | |||||||
| 2009-12-31 | -$23.36M 10-K · filed 2012-04-04 |
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