Balance Sheet
Cash Flow Statement
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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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American Realty Investors (ARL) Cash from Operations (2016 - 2025)

American Realty Investors has reported Cash from Operations over the past 16 years, most recently at 3202000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3202000.0 for Q4 2025, up 79.7% from a year ago — trailing twelve months through Dec 2025 was 5553000.0 (down 609.92% YoY), and the annual figure for FY2025 was 5553000.0, down 609.92%.
  • Cash from Operations for Q4 2025 was 3202000.0 at American Realty Investors, down from 7973000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ARL hit a ceiling of 16301000.0 in Q3 2023 and a floor of 38900000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 3059000.0 (2025), compared with a mean of 4621350.0.
  • Biggest five-year swings in Cash from Operations: tumbled 913.47% in 2022 and later surged 669.28% in 2023.
  • American Realty Investors' Cash from Operations stood at 3800000.0 in 2021, then tumbled by 913.47% to 38512000.0 in 2022, then decreased by 1.01% to 38900000.0 in 2023, then surged by 59.46% to 15770000.0 in 2024, then surged by 79.7% to 3202000.0 in 2025.
  • The last three reported values for Cash from Operations were 3202000.0 (Q4 2025), 7973000.0 (Q3 2025), and 2916000.0 (Q2 2025) per Business Quant data.