Filing Flows › American Realty Investors (ARL) › Q1 2026 › vs Q1 2025
American Realty Investors (ARL) Q1 2026 vs Q1 2025 (year over year)
American Realty Investors's revenue rose $333K (+3%) from $12.0M in Q1 2025 to $12.3M in Q1 2026.
American Realty Investors, Q1 2026: revenue $12.3M (+3% year over year), operating margin -17.8%, net loss $516K, operating cash flow $876K. The chart draws each line against Q1 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $12.3M | $12.0M | $333K | +3% |
| Other income, net | $1.2M | $5.9M | −$4.7M | -79% |
| Income tax benefit | $434K | −$1.1M | $1.6M | — |
| Net loss | $516K | −$4.0M | $4.5M | — |
| Costs & expenses | $14.5M | $17.9M | −$3.4M | -19% |
| Operating costs | $14.5M | $12.8M | $1.7M | +13% |
| General & admin | $1.5M | $1.5M | −$6K | -0.4% |
| Other operating costs | $13.0M | $11.3M | $1.7M | +15% |
| Operating cash sources | $3.6M | $2.9M | $739K | +25% |
| Depreciation & amortization | $3.6M | $2.9M | $739K | +25% |
| Net loss absorbed | $516K | −$4.0M | $4.5M | — |
| Working capital & other | $2.2M | $14.3M | −$12.0M | -84% |
| Operating cash flow | $876K | −$7.4M | $8.3M | — |
| Capital expenditures | $4.6M | $26.4M | −$21.8M | -82% |
| Negative free cash flow (OCF − capex) | $3.8M | $33.9M | −$30.1M | -89% |
Questions
How much did American Realty Investors's revenue grow year over year in Q1 2026?
American Realty Investors's revenue rose $333K (+3%) from $12.0M in Q1 2025 to $12.3M in Q1 2026.