ARL - NYSE
American Realty Investors, Inc.
$14.40
-5.8%American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. The company leases apartment units to residents; and leases office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies; and sells land and properties. As of December 31, 2021, its portfolio included five commercial properties comprising four office buildings and one retail properties; nine multifamily apartment communities consisting of 1,492 units; and fifty-two multifamily apartment communities totaling 10,281 units. The company also owns or controls 1,886 acres of developed and undeveloped land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.
At a Glance
Live SnapshotAmerican Realty Investors, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
American Realty Investors, Inc. Cash Flow Statement
ARL • NYSE
| American Realty Investors, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-2.8M | -13.4M | 4M | 475.3M | 6.4M | 11.3M | -21.7M | 182.7M | -8.9M | -2.4M | -3.3M | 40.2M | 51.7M | -6.7M | -6.7M | -97.2M | -72.6M | 20.1M | 24.1M | -9.4M | |
12.6M | 12.5M | 14.6M | 13.1M | 15M | 18.6M | 13.4M | 22.7M | 25.7M | 23.8M | 21.4M | 18.3M | 21.5M | 22.6M | 24.3M | 30.5M | 32.4M | 28M | 29M | 25.4M | |
1.7M | 24M | 2.3M | -571.7M | -29.8M | -20.4M | 9.7M | -165.1M | -16.8M | -14.5M | -12.9M | -58.4M | -78.5M | -7.5M | -38.4M | 44.4M | 38.2M | -103.1M | -68.3M | -27.5M | |
(0.0) | (3.4M) | (38.1M) | (55.3M) | (910K) | (2.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (634K) | (1.9M) | (0.0) | (0.0) | (0.0) | |
-17M | -22M | -51.9M | 37.9M | -3.2M | -6M | -41.9M | -212.6M | -37.4M | 10.5M | -39.7M | -38.1M | -36.9M | -31.4M | 44.4M | 12.7M | -23.9M | 79.1M | -8.2M | -9.5M | |
-5.6M | 1.1M | -31.1M | -45.4M | -11.5M | 3.5M | -40.6M | -172.3M | -37.3M | 17.4M | -34.5M | -38M | -42.2M | -23.1M | 23.6M | -9.6M | -25.8M | 24.1M | -23.5M | -21.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | -123.7M | (0.0) | (0.0) | -3.7M | -115.2M | -112.2M | -239.1M | -95.7M | -9.3M | -17M | -54.5M | -62.9M | -67M | -286.7M | -362.8M | -182.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | -411K | (0.0) | (0.0) | (236.8M) | -267K | (5.3M) | (3.8M) | -833K | (5.5M) | (2.2M) | -195K | (261.9M) | (0.0) | (178M) | (120.8M) | (0.0) | |
-84.6M | -59.1M | -91M | -277.6M | -16M | -50.5M | -58.6M | -91.9M | -113.5M | -114.9M | -224.4M | -544K | (273.8M) | (82.5M) | -9K | -1.3M | (0.0) | -3.2M | -960K | (0.0) | |
89.4M | 69.7M | 120.3M | 175.3M | 123.7M | 49.2M | 48.4M | 253.5M | 10.9M | 59.8M | 112.4M | 141.9M | 132K | 132K | 19.2M | 21.7M | 27.5M | 10.4M | 8.2M | 12.4M | |
-37.9M | -52M | -2.5M | 409.7M | 117.2M | 5.5M | 6.5M | -89.1M | 25.4M | 45.8M | 105M | -6.3M | -18.3M | 6.1M | 336.9M | -21.4M | 86.4M | 38.1M | 10.3M | 52.4M | |
-33.1M | -41.3M | (26.8M) | (307.4M) | (100.8M) | (4.2M) | -3.7M | (147.6M) | -90M | -61.1M | -130.3M | (38.5M) | (251.8M) | (73.8M) | (301.4M) | (198.1M) | (46.9M) | -63.5M | -224.5M | -117.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.1M | -802K | -908K | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 0.0 | 0.0 | 2.3M | 7.2M | 0.0 | 0.0 | -31K | -379K | 0.0 | 6.7M | 0.0 | -15K | |
28.6M | 2.7M | -137.7M | -111M | -99.5M | -4M | 29.1M | 57.9M | 164.4M | 46.2M | 173.4M | -2.5M | -205.7M | -47.3M | -313.1M | -173.9M | 8.9M | 39.1M | 283.9M | 138.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -901K | -1.1M | -1.1M | -1.2M | -2M | -2.5M | -2.5M | -2.5M | (0.0) | (0.0) | (0.0) | (0.0) | -849K | |
-1.1M | -802K | -908K | (0.0) | (0.0) | (0.0) | (0.0) | -9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (143.4M) | -61K | -379K | (0.0) | (0.0) | (0.0) | -15K | |
0.0 | -199K | -455K | -1.4M | -4.1M | 0.0 | -8M | -5.3M | -10.5M | 841K | -6.7M | -7.3M | 1.6M | -4.1M | -1.7M | -3.9M | -31.1M | -11.9M | -31.4M | -12.5M | |
27.5M | 1.7M | -139M | -112.4M | -103.6M | -4M | 21M | 42.8M | 152.8M | 45.9M | 167.8M | -4.7M | -206.6M | -53.9M | -317.3M | -180.7M | -22.2M | 33.9M | 252.5M | 124.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1M | |
-11.1M | -38.6M | -143.3M | 149.6M | -14.3M | 3.7M | -23.3M | 18.1M | 25.4M | 2.3M | 2.9M | -4.1M | 3M | -3.2M | 7.7M | 7.8M | -1.2M | -5.5M | 4.5M | -6.9M | |
40.5M | 79.1M | 222.3M | 72.7M | 87M | 83.3M | 106.6M | 88.5M | 17.5M | 15.2M | 12.3M | 16.4M | 13.4M | 20.3M | 12.6M | 4.9M | 6M | 11.6M | 7M | 13.9M | |
29.4M | 40.5M | 79.1M | 222.3M | 72.7M | 87M | 83.3M | 106.6M | 42.9M | 17.5M | 15.2M | 12.3M | 16.4M | 17.1M | 20.3M | 12.6M | 4.9M | 6M | 11.6M | 7M | |
-5.6M | 1.1M | -31.1M | -45.4M | -135.2M | 3.5M | -40.6M | -176M | -152.5M | -94.8M | -273.7M | -133.6M | -51.5M | -40.1M | -31M | -72.5M | -92.9M | -262.6M | -386.3M | -203.4M |
SEC Filings
ARL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 29, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 07, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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