American Realty Investors, Inc. (ARL)
15.73
-0.83
(-5.01%)
USD |
NYSE |
Oct 19, 16:00
16.62
+0.89
(+5.66%)
Pre-Market: 20:00
American Realty Investors Cash from Operations (Quarterly) : -2.397M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.397M |
| March 31, 2026 | 0.876M |
| December 31, 2025 | -3.202M |
| September 30, 2025 | 7.973M |
| June 30, 2025 | -2.916M |
| March 31, 2025 | -7.408M |
| December 31, 2024 | -15.77M |
| September 30, 2024 | 13.50M |
| June 30, 2024 | -0.503M |
| March 31, 2024 | 3.867M |
| December 31, 2023 | -46.28M |
| September 30, 2023 | 24.17M |
| June 30, 2023 | -7.054M |
| March 31, 2023 | 19.52M |
| December 31, 2022 | 164.02M |
| September 30, 2022 | 182.37M |
| June 30, 2022 | -2.717M |
| March 31, 2022 | -4.776M |
| December 31, 2021 | -3.80M |
| September 30, 2021 | -7.613M |
| June 30, 2021 | 1.339M |
| March 31, 2021 | 5.981M |
| December 31, 2020 | 20.83M |
| September 30, 2020 | -0.844M |
| June 30, 2020 | -2.062M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.338M |
| December 31, 2019 | -27.26M |
| September 30, 2019 | 8.617M |
| June 30, 2019 | 0.959M |
| March 31, 2019 | -16.45M |
| December 31, 2018 | -161.12M |
| September 30, 2018 | -14.16M |
| June 30, 2018 | -0.559M |
| March 31, 2018 | 3.505M |
| December 31, 2017 | -8.336M |
| September 30, 2017 | -18.10M |
| June 30, 2017 | 6.805M |
| March 31, 2017 | -9.133M |
| December 31, 2016 | -6.114M |
| September 30, 2016 | -2.019M |
| June 30, 2016 | 38.66M |
| March 31, 2016 | -20.10M |
| December 31, 2015 | 0.781M |
| September 30, 2015 | -11.21M |
| June 30, 2015 | -40.79M |
| March 31, 2015 | 17.97M |
| December 31, 2014 | -10.72M |
| September 30, 2014 | 3.999M |
| June 30, 2014 | 5.76M |
| March 31, 2014 | -19.77M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Transcontinental Realty Investors, Inc. | -2.429M |
| New Concept Energy, Inc. | -0.014M |
| Gyrodyne LLC | -- |
| Maui Land & Pineapple Co., Inc. | -0.418M |
| FRP Holdings, Inc. | 1.124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.675M |
| Cash from Financing (Quarterly) | 2.135M |
| Free Cash Flow | 3.25M |
| Free Cash Flow Per Share (Quarterly) | -0.1484 |
| Free Cash Flow to Equity (Quarterly) | -4.989M |
| Free Cash Flow to Firm (Quarterly) | 0.2548M |
| Free Cash Flow Yield | 1.28% |