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American Realty Investors Inc (ARL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in American Realty Investors Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.76
Depreciation & amortization7.37
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.41
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Notes Receivable And Real Estate Assets-
Income Loss From Equity Method Investment-
Earnings Due To Non Controlling Interest-
Increase Decrease In Escrow-
Gain On Sale Of Land-
Provision For Impairment Of Notes Receivable And Real Estate Assets-
Increase Decrease Escrow-
Increase Decrease Rent Receivables-
Net Income Loss-
Gain On Sale Of Income Producing Properties-
Provision On Impairment Of Notes Receivable And Real Estate Assets-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Gain Loss On Real Estate Transactions-0.39
Noncash Or Part Noncash Acquisition Payables Assumed-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable, Related Parties0.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.07
Increase (Decrease) in Interest Payable, Net0.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital3.37
Other Noncash Income (Expense)0.00
Other net-0.20
Payments for (Proceeds from) Other Operating Activities-10.06
Discontinued operations0.00
Net Cash flow from Operating Activities-1.52
Investing Activities
Capital Expenditures-11.55
Sale of Capital Items0.00
Short-term Investments Proceeds1.53
Short-term Investments Acq.0.00
Real Estate Investments2.03
Origination Or Advances Of Notes Receivable-
Construction And Development Of New Properties-
Acquisition Of L and Held For Development-
Proceeds From Sale Of Investments-
Acquisition Of Income Producing Properties-
Payment For Improvement Of L and Held For Development-
Origination And Advances Of Notes Receivable-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable2.88
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.66
Recurring Amortization Of Principal On Notes Payable-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Deferred Financing Costs-
Repurchase Sale Of Treasury Stock-
Proceeds From Conversion Of Preferred Stock Into Common Stock-
Proceeds From Stock Secured Borrowings And Margin Debt-
Repayments To Distributions To Non Controlling Interests-
Repayments Of Common Stock Treasury Stock-
Stock Secured Borrowings And Margin Debt-
Distributions To Non Controlling Interests-
Repurchase Of Common Stock Treasury Stock-
Conversion Of Stock Amount Converted-
Conversion Of Preferred Stock Into Common Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.07
Total Cash Flow-7.33
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About American Realty Investors Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: arl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054101

Figures are derived from filed reports and may be restated. Historical data is subject to revision.