Filing Flows › American Realty Investors (ARL) › Q1 2026 › vs Q4 2025
American Realty Investors (ARL) Q1 2026 vs Q4 2025 (quarter over quarter)
American Realty Investors's revenue fell $670K (-5%) from $13.0M in Q4 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 Q4 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $12.3M | $13.0M | −$670K | -5% |
| Other income, net | $1.2M | $15.9M | −$14.7M | -92% |
| Income tax benefit | $434K | −$1.5M | $1.9M | — |
| Net loss | $516K | −$11.4M | $11.9M | — |
| Costs & expenses | $14.5M | $28.9M | −$14.4M | -50% |
| Operating costs | $14.5M | $16.0M | −$1.5M | -9% |
| General & admin | $1.5M | $1.7M | −$228K | -13% |
| Other operating costs | $13.0M | $14.3M | −$1.3M | -9% |
| Operating cash sources | $3.6M | $3.7M | −$66K | -2% |
| Depreciation & amortization | $3.6M | $3.7M | −$66K | -2% |
| Net loss absorbed | $516K | −$11.4M | $11.9M | — |
| Working capital & other | $2.2M | $18.3M | −$16.1M | -88% |
| Operating cash flow | $876K | −$3.2M | $4.1M | — |
| Capital expenditures | $4.6M | $11.3M | −$6.7M | -59% |
| Negative free cash flow (OCF − capex) | $3.8M | $14.5M | −$10.8M | -74% |
Questions
How much did American Realty Investors's revenue grow quarter over quarter in Q1 2026?
American Realty Investors's revenue fell $670K (-5%) from $13.0M in Q4 2025 to $12.3M in Q1 2026.