American Realty Investors, Inc Payments to Acquire Short-term Investments
American Realty Investors, Inc (ARL) reported Payments to Acquire Short-term Investments of $29.00 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:PaymentsToAcquireShortTermInvestments · last filed 2026-08-19
- American Realty Investors, Inc payments to acquire short-term investments for the quarter ending 2026-06-30 was $14.94M, a 1333.88% increase year-over-year.
- American Realty Investors, Inc payments to acquire short-term investments for the quarter ending 2026-03-31 was $14.06M, a 13.54% decline year-over-year.
- American Realty Investors, Inc payments to acquire short-term investments for the quarter ending 2025-12-31 was $28.61M, a 2554.17% increase year-over-year.
- American Realty Investors, Inc payments to acquire short-term investments for the quarter ending 2025-09-30 was $38.65M, a 116.52% increase year-over-year.
- American Realty Investors, Inc payments to acquire short-term investments for fiscal 2025 was $84.57M, a 43.10% increase from fiscal 2024.
- American Realty Investors, Inc payments to acquire short-term investments for fiscal 2024 was $59.10M, a 35.06% decline from fiscal 2023.
- American Realty Investors, Inc payments to acquire short-term investments for fiscal 2023 was $91.01M, a 67.22% decline from fiscal 2022.
- American Realty Investors, Inc payments to acquire short-term investments for fiscal 2022 was $277.64M, a 1635.26% increase from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.00M 10-Q · filed 2026-08-06 | $57.62M derived: sum of 3 quarters · filed 2026-08-19 | $96.27M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $14.06M 10-Q · filed 2026-05-07 | $42.68M derived: sum of 2 quarters · filed 2026-08-19 | $81.33M derived: sum of 3 quarters · filed 2026-08-19 | $82.37M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $28.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $67.26M derived: sum of 2 quarters · filed 2026-08-19 | $68.30M derived: sum of 3 quarters · filed 2026-08-19 | $84.57M 10-K/A · filed 2026-08-19 |
| 2025-09-30 | $38.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $39.69M derived: sum of 2 quarters · filed 2026-08-06 | $55.96M 10-Q · filed 2025-11-06 | $57.03M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.31M 10-Q · filed 2026-08-06 | $18.39M derived: sum of 3 quarters · filed 2026-08-19 | $36.24M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $16.27M 10-Q · filed 2026-05-07 | $17.34M derived: sum of 2 quarters · filed 2026-08-19 | $35.19M derived: sum of 3 quarters · filed 2026-08-19 | $57.96M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $1.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $18.93M derived: sum of 2 quarters · filed 2026-08-19 | $41.70M derived: sum of 3 quarters · filed 2026-08-19 | $59.10M 10-K/A · filed 2026-08-19 |
| 2024-09-30 | $17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.62M derived: sum of 2 quarters · filed 2025-11-06 | $58.02M 10-Q · filed 2025-11-06 | $59.46M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | $22.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $40.17M 10-Q · filed 2025-08-07 | $41.61M derived: sum of 3 quarters · filed 2026-08-19 | $48.85M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-03-31 | $17.40M 10-Q · filed 2025-05-08 | $18.84M derived: sum of 2 quarters · filed 2026-08-19 | $26.08M derived: sum of 3 quarters · filed 2026-08-19 | $44.45M derived: sum of 4 quarters · filed 2026-08-19 |
| 2023-12-31 | $1.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $8.68M derived: sum of 2 quarters · filed 2026-08-19 | $27.05M derived: sum of 3 quarters · filed 2026-08-19 | $91.01M 10-K/A · filed 2026-08-19 |
| 2023-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $25.61M derived: sum of 2 quarters · filed 2024-11-07 | $89.57M 10-Q · filed 2024-11-07 | $267.86M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | $18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $82.32M 10-Q · filed 2024-08-08 | $260.62M derived: sum of 3 quarters · filed 2025-03-20 | $328.46M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-03-31 | $63.96M 10-Q · filed 2024-05-09 | $242.25M derived: sum of 2 quarters · filed 2025-03-20 | $310.10M derived: sum of 3 quarters · filed 2025-03-20 | $325.01M derived: sum of 4 quarters · filed 2025-03-20 |
| 2022-12-31 | $178.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $246.14M derived: sum of 2 quarters · filed 2025-03-20 | $261.06M derived: sum of 3 quarters · filed 2025-03-20 | $277.64M 10-K · filed 2025-03-20 |
| 2022-09-30 | $67.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $82.77M derived: sum of 2 quarters · filed 2023-11-09 | $99.35M 10-Q · filed 2023-11-09 | $115.35M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $31.50M 10-Q · filed 2023-08-10 | $47.50M derived: sum of 3 quarters · filed 2024-03-21 | $47.50M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | $16.58M 10-Q · filed 2023-05-11 | $32.58M derived: sum of 2 quarters · filed 2024-03-21 | $32.58M derived: sum of 3 quarters · filed 2024-03-21 | $32.58M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $16.00M derived: sum of 2 quarters · filed 2024-03-21 | $16.00M derived: sum of 3 quarters · filed 2024-03-21 | $16.00M 10-K · filed 2024-03-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |
| 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 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-23 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-29 |
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