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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Realty Investors (ARL) Free Cash Flow (2016 - 2025)

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

  • Quarterly results put Free Cash Flow at -$14.5 million for Q4 2025, up 65.98% from a year ago — trailing twelve months through Dec 2025 was -$85.0 million (down 49.61% YoY), and the annual figure for FY2025 was -$85.0 million, down 49.61%.
  • Free Cash Flow for Q4 2025 was -$14.5 million at American Realty Investors, down from -$6.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ARL hit a ceiling of $12.7 million in Q3 2023 and a floor of -$47.5 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$8.1 million (2021), compared with a mean of -$13.8 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 944.6% in 2023 and later crashed 1721.03% in 2025.
  • American Realty Investors' Free Cash Flow stood at -$3.1 million in 2021, then crashed by 1363.35% to -$45.4 million in 2022, then dropped by 4.68% to -$47.5 million in 2023, then rose by 9.98% to -$42.7 million in 2024, then surged by 65.98% to -$14.5 million in 2025.
  • The last three reported values for Free Cash Flow were -$14.5 million (Q4 2025), -$6.8 million (Q3 2025), and -$29.8 million (Q2 2025) per Business Quant data.