American Realty Investors, Inc Payment for Debt Extinguishment or Debt Prepayment Cost
American Realty Investors, Inc (ARL) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-19
- American Realty Investors, Inc payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $0.00.
- American Realty Investors, Inc payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-09-30 was $0.00.
- American Realty Investors, Inc payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- American Realty Investors, Inc payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- American Realty Investors, Inc payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $0.00.
- American Realty Investors, Inc payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- American Realty Investors, Inc payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $435.00K, a 67.90% decline from fiscal 2022.
- American Realty Investors, Inc payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $1.35M, a 66.84% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K/A · filed 2026-08-19 | |||
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $0.00 10-K/A · filed 2026-08-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 | |||
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $435.00K derived: sum of 3 quarters · filed 2026-08-19 | $435.00K 10-K/A · filed 2026-08-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $435.00K derived: sum of 2 quarters · filed 2024-11-07 | $435.00K 10-Q · filed 2024-11-07 | $436.00K derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | $435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $435.00K 10-Q · filed 2024-08-08 | $436.00K derived: sum of 3 quarters · filed 2025-03-20 | $1.20M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-11 | $1.00K derived: sum of 2 quarters · filed 2025-03-20 | $765.00K derived: sum of 3 quarters · filed 2025-03-20 | $765.00K derived: sum of 4 quarters · filed 2025-03-20 |
| 2022-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $765.00K derived: sum of 2 quarters · filed 2025-03-20 | $765.00K derived: sum of 3 quarters · filed 2025-03-20 | $1.35M 10-K · filed 2025-03-20 |
| 2022-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $764.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.35M 10-Q · filed 2023-11-09 | $1.35M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $590.00K 10-Q · filed 2023-08-10 | $590.00K derived: sum of 3 quarters · filed 2024-03-21 | $4.68M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | $590.00K 10-Q · filed 2023-05-11 | $590.00K derived: sum of 2 quarters · filed 2024-03-21 | $4.68M derived: sum of 3 quarters · filed 2024-03-21 | $4.68M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $4.09M derived: sum of 2 quarters · filed 2024-03-21 | $4.09M derived: sum of 3 quarters · filed 2024-03-21 | $4.09M 10-K · filed 2024-03-21 |
| 2021-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.09M derived: sum of 2 quarters · filed 2022-11-10 | $4.09M 10-Q · filed 2022-11-10 | $4.09M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | $0.00 derived: sum of 3 quarters · filed 2023-03-23 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $0.00 10-K · filed 2023-03-23 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-10 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $3.80M 10-K · filed 2022-03-29 | ||
| 2019-09-30 | $3.80M 10-Q · filed 2019-11-14 | |||
| 2019-03-31 | $5.80M 10-Q · filed 2019-05-15 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-26 |
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