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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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American Realty Investors (ARL) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for American Realty Investors (ARL) over the last 17 years, with Q3 2025 value amounting to $14.8 million.

  • American Realty Investors' Capital Expenditures fell 727.38% to $14.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.1 million, marking a year-over-year increase of 14057.46%. This contributed to the annual value of $57.9 million for FY2024, which is 21379.59% up from last year.
  • Per American Realty Investors' latest filing, its Capital Expenditures stood at $14.8 million for Q3 2025, which was down 727.38% from $26.9 million recorded in Q2 2025.
  • Over the past 5 years, American Realty Investors' Capital Expenditures peaked at $27.0 million during Q4 2024, and registered a low of -$700000.0 during Q4 2021.
  • Its 5-year average for Capital Expenditures is $9.0 million, with a median of $5.7 million in 2024.
  • Within the past 5 years, the most significant YoY rise in American Realty Investors' Capital Expenditures was 1351333.33% (2021), while the steepest drop was 11395.26% (2021).
  • Quarter analysis of 5 years shows American Realty Investors' Capital Expenditures stood at -$700000.0 in 2021, then soared by 1078.86% to $6.9 million in 2022, then increased by 25.31% to $8.6 million in 2023, then soared by 214.2% to $27.0 million in 2024, then plummeted by 45.23% to $14.8 million in 2025.
  • Its last three reported values are $14.8 million in Q3 2025, $26.9 million for Q2 2025, and $26.4 million during Q1 2025.