Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Realty Investors (ARL) Free Cash Flow (2016 - 2026)

American Realty Investors has reported Free Cash Flow over the past 16 years, most recently at -$14.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 65.98% year-over-year to -$14.5 million; the TTM value through Dec 2025 reached -$85.0 million, down 49.61%, while the annual FY2025 figure was -$85.0 million, 49.61% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$14.5 million at American Realty Investors, down from -$6.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $12.7 million in Q3 2023 and troughed at -$47.5 million in Q4 2023.
  • A 5-year average of -$13.8 million and a median of -$8.1 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 944.6% in 2023 and later plummeted 1721.03% in 2025.
  • Year by year, Free Cash Flow stood at -$3.1 million in 2021, then plummeted by 1363.35% to -$45.4 million in 2022, then decreased by 4.68% to -$47.5 million in 2023, then grew by 9.98% to -$42.7 million in 2024, then soared by 65.98% to -$14.5 million in 2025.
  • Business Quant data shows Free Cash Flow for ARL at -$14.5 million in Q4 2025, -$6.8 million in Q3 2025, and -$29.8 million in Q2 2025.