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American Realty Investors Inc (ARL): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$5.55M
Year ended 2025-12-31
$3.25M
Trailing 12 months to 2026-06-30
$10.13M2009-12-31: -$23.36M2010-12-31: -$7.1K2011-12-31: $23.6K2012-12-31: -$26.85M2013-12-31: -$42.16M2014-12-31: -$37.97M2015-12-31: -$34.51M2016-12-31: $10.13M2017-12-31: -$30.13M2018-12-31: -$172.33M2019-12-31: -$40.64M2020-12-31: $3.50M2021-12-31: -$11.52M2022-12-31: -$45.39M2023-12-31: -$31.05M2024-12-31: $1.09M2025-12-31: -$5.55M-$5.55M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.55Mn/m2026-08-19, From 2025-01-01
2024-12-31$1.09Mn/m2026-08-19, From 2024-01-01
2023-12-31-$31.05Mn/m2026-08-19, From 2023-01-01
2022-12-31-$45.39Mn/m2025-03-20, From 2022-01-01
2021-12-31-$11.52Mn/m2024-03-21, From 2021-01-01
2020-12-31$3.50Mn/m2023-03-23, From 2020-01-01
2019-12-31-$40.64Mn/m2022-03-29, From 2019-01-01
2018-12-31-$172.33Mn/m2021-03-26, From 2018-01-01
2017-12-31-$30.13Mn/m2020-03-30, From 2017-01-01
2016-12-31$10.13Mn/c2019-04-01, From 2016-01-01
2015-12-31-$34.51Mn/m2018-04-02, From 2015-01-01
2014-12-31-$37.97Mn/m2015-03-31, From 2014-01-01
2013-12-31-$42.16Mn/m2015-03-31, From 2013-01-01
2012-12-31-$26.85Mn/m2015-03-31, From 2012-01-01
2011-12-31$23.6Kn/m2014-03-31, From 2011-01-01
2010-12-31-$7.1Kn/m2013-04-08, From 2010-01-01
2009-12-31-$23.36Mn/a2012-04-04, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Operators (No Developers) & Lessors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
American Realty Investors Inc (ARL)2025-12-31-$5.55Mn/m
Boston Omaha Corp (BOC)2025-12-31$17.86M-15.9%
Hubilu Venture Corp (HBUV)2025-12-31$110.8K-41.2%
Invitation Homes Inc. (INVH)2025-12-31$1.21B+11.5%

Compare ARL, BOC, HBUV, INVH side by side · Screen every company in Real Estate Operators (No Developers) & Lessors ↗