American Realty Investors, Inc Payments of Financing Costs
American Realty Investors, Inc (ARL) reported Payments of Financing Costs of $37.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-19
- American Realty Investors, Inc payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- American Realty Investors, Inc payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- American Realty Investors, Inc payments of financing costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- American Realty Investors, Inc payments of financing costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- American Realty Investors, Inc payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- American Realty Investors, Inc payments of financing costs for fiscal 2024 was $199.00K, a 895.00% increase from fiscal 2023.
- American Realty Investors, Inc payments of financing costs for fiscal 2023 was $20.00K.
- American Realty Investors, Inc payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 3 month as first filed | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $37.00K 10-Q · filed 2026-08-06 | |||||||
| 2025-12-31 | $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 derived: sum of 3 quarters · filed 2026-08-19 | $0.00 10-K/A · filed 2026-08-19 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | $147.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $147.00K derived: sum of 3 quarters · filed 2026-08-19 | $188.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $147.00K derived: sum of 2 quarters · filed 2026-08-19 | $188.00K derived: sum of 3 quarters · filed 2026-08-19 | $199.00K 10-K/A · filed 2026-08-19 | ||||
| 2024-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $188.00K derived: sum of 2 quarters · filed 2025-11-06 | $199.00K 10-Q · filed 2025-11-06 | $203.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $52.00K 10-Q · filed 2025-08-07 | $56.00K derived: sum of 3 quarters · filed 2026-08-19 | $56.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-03-31 | $11.00K 10-Q · filed 2025-05-08 | $15.00K derived: sum of 2 quarters · filed 2026-08-19 | $15.00K derived: sum of 3 quarters · filed 2026-08-19 | $15.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2023-12-31 | $4.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $4.00K derived: sum of 2 quarters · filed 2026-08-19 | $4.00K derived: sum of 3 quarters · filed 2026-08-19 | $20.00K 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 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $16.00K 10-Q · filed 2024-11-07 | $16.00K derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.00K 10-Q · filed 2024-08-08 | $16.00K derived: sum of 3 quarters · filed 2025-03-20 | $16.00K derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2023-03-31 | $16.00K 10-Q · filed 2024-05-09 | $16.00K derived: sum of 2 quarters · filed 2025-03-20 | $16.00K derived: sum of 3 quarters · filed 2025-03-20 | $16.00K derived: sum of 4 quarters · filed 2025-03-20 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $0.00 derived: sum of 2 quarters · filed 2025-03-20 | $0.00 derived: sum of 3 quarters · filed 2025-03-20 | $0.00 10-K · filed 2025-03-20 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $8.00K 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 | $0.00 10-Q · filed 2023-08-10 | $8.00K derived: sum of 3 quarters · filed 2024-03-21 | $592.00K derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | $8.00K derived: sum of 2 quarters · filed 2024-03-21 | $592.00K derived: sum of 3 quarters · filed 2024-03-21 | $592.00K derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2021-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $592.00K derived: sum of 2 quarters · filed 2024-03-21 | $592.00K derived: sum of 3 quarters · filed 2024-03-21 | $614.00K 10-K · filed 2024-03-21 | ||||
| 2021-09-30 | $584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $584.00K derived: sum of 2 quarters · filed 2022-11-10 | $606.00K 10-Q · filed 2022-11-10 | $1.85M 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 | $22.00K 10-Q · filed 2022-08-12 | $1.26M derived: sum of 3 quarters · filed 2023-03-23 | $1.32M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-03-31 | $22.00K 10-Q · filed 2022-05-13 | $1.26M derived: sum of 2 quarters · filed 2023-03-23 | $1.32M derived: sum of 3 quarters · filed 2023-03-23 | $1.32M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2020-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $1.30M derived: sum of 2 quarters · filed 2023-03-23 | $1.30M derived: sum of 3 quarters · filed 2023-03-23 | $1.30M 10-K · filed 2023-03-23 | ||||
| 2020-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $54.00K derived: sum of 2 quarters · filed 2021-11-10 | $54.00K 10-Q · filed 2021-11-10 | |||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $0.00 10-Q · filed 2021-08-11 | ||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | |||||||
| 2019-12-31 | $4.24M 10-K · filed 2022-03-29 | |||||||
| 2018-12-31 | $5.26M 10-K · filed 2021-03-26 | |||||||
| 2017-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$334.00K derived: sum of 2 quarters · filed 2017-11-14 | $833.00K 10-Q · filed 2017-11-14 | -$2.68M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2017-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$676.00K 10-Q · filed 2017-08-15 | -$4.19M derived: sum of 3 quarters · filed 2017-08-15 | -$2.80M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2017-03-31 | $1.17M 10-Q · filed 2017-05-16 | -$2.34M derived: sum of 2 quarters · filed 2017-05-16 | -$957.00K derived: sum of 3 quarters · filed 2017-11-14 | -$345.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.12M derived: sum of 2 quarters · filed 2017-11-14 | -$1.51M derived: sum of 3 quarters · filed 2017-11-14 | -$841.00K 10-K · filed 2017-03-31 | ||||
| 2016-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.00M derived: sum of 2 quarters · filed 2017-11-14 | $2.67M 10-Q · filed 2017-11-14 | $851.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.28M 10-Q · filed 2016-08-15 | -$535.00K derived: sum of 3 quarters · filed 2017-05-16 | $366.00K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2016-03-31 | $671.00K 10-Q · filed 2017-05-16 | -$1.15M derived: sum of 2 quarters · filed 2017-05-16 | -$246.00K derived: sum of 3 quarters · filed 2017-05-16 | $7.07M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$917.00K derived: sum of 2 quarters · filed 2017-03-31 | $6.40M derived: sum of 3 quarters · filed 2017-03-31 | $6.73M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $8.22M derived: sum of 2 quarters · filed 2016-11-14 | $8.55M 10-Q · filed 2016-11-14 | $9.80M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $7.65M 10-Q · filed 2016-08-15 | $8.90M derived: sum of 3 quarters · filed 2017-03-31 | $9.40M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | $335.00K 10-Q · filed 2016-05-13 | -$335.00K 10-Q · filed 2015-05-13 | $1.59M derived: sum of 2 quarters · filed 2017-03-31 | $2.08M derived: sum of 3 quarters · filed 2017-03-31 | $11.23M derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2014-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.75M derived: sum of 2 quarters · filed 2017-03-31 | $10.89M derived: sum of 3 quarters · filed 2017-03-31 | $6.96M 10-K · filed 2017-03-31 | -$6.96M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $9.64M derived: sum of 2 quarters · filed 2015-11-13 | $5.71M 10-Q · filed 2015-11-13 | -$5.71M 10-Q · filed 2014-11-13 | $5.39M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $5.21M 10-Q · filed 2015-08-13 | -$5.21M 10-Q · filed 2014-08-14 | $4.90M derived: sum of 3 quarters · filed 2016-03-30 | $4.68M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-03-31 | -$3.93M 10-Q · filed 2015-05-13 | -$3.93K 10-Q · filed 2014-05-15 | -$4.25M derived: sum of 2 quarters · filed 2016-03-30 | -$4.47M derived: sum of 3 quarters · filed 2016-03-30 | -$5.77M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$535.00K derived: sum of 2 quarters · filed 2016-03-30 | -$1.84M derived: sum of 3 quarters · filed 2016-03-30 | -$1.84M 10-K · filed 2016-03-30 | $1.84K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.52M derived: sum of 2 quarters · filed 2014-11-13 | -$1.52M 10-Q · filed 2014-11-13 | -$1.52K 10-Q · filed 2013-11-14 | -$5.27M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.30M 10-Q · filed 2014-08-14 | -$1.30K 10-Q · filed 2013-08-14 | -$5.05M derived: sum of 3 quarters · filed 2015-03-31 | -$5.05M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | -$1.58K 10-Q · filed 2014-05-15 | -$3.75M derived: sum of 2 quarters · filed 2015-03-31 | -$3.75M derived: sum of 3 quarters · filed 2015-03-31 | -$3.75M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$3.75M derived: sum of 2 quarters · filed 2015-03-31 | -$3.75M derived: sum of 3 quarters · filed 2015-03-31 | -$3.75M 10-K · filed 2015-03-31 | -$3.75K 10-K · filed 2013-04-08 | |||
| 2012-09-30 | -$394.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.55K derived: sum of 2 quarters · filed 2013-11-14 | -$3.52K 10-Q · filed 2013-11-14 | -$4.37K derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$1.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.13K 10-Q · filed 2013-08-14 | -$3.13M 10-Q · filed 2012-08-14 | -$3.98K derived: sum of 3 quarters · filed 2014-03-31 | $464.99K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | -$1.97K 10-Q · filed 2013-05-20 | -$1.97M 10-Q/A · filed 2012-05-17 | -$2.82K derived: sum of 2 quarters · filed 2014-03-31 | $466.14K derived: sum of 3 quarters · filed 2014-03-31 | $257.14K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | -$852.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $468.11K derived: sum of 2 quarters · filed 2014-03-31 | $259.11K derived: sum of 3 quarters · filed 2014-03-31 | -$887.00 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $468.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $259.96K derived: sum of 2 quarters · filed 2012-11-14 | -$35.00 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | -$209.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | -$469.00K 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | -$260.00K 10-Q/A · filed 2012-06-18 | |||||||
| 2010-12-31 | -$5.14K 10-K · filed 2013-04-08 |
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