ARL · American Realty Investors Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $50.01M | $47.32M | $50.50M | $37.54M | $42.04M | $59.03M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $6.46M | $6.39M | $10.01M | $10.03M | $15.94M | $10.61M |
| Total Operating Expenses | $56.44M | $53.96M | $61.74M | $46.81M | $62.66M | $59.14M |
| D&A | $12.63M | $12.53M | $14.57M | $13.11M | $15.03M | $18.58M |
| Operating Income | ($6.43M) | ($6.64M) | ($11.24M) | ($9.27M) | ($20.62M) | ($112.0K) |
| Interest Expense | $6.83M | $7.84M | $9.50M | $26.20M | $29.08M | $35.00M |
| Income Tax | $2.67M | ($3.61M) | $1.46M | $98.11M | ($1.07M) | ($147.0K) |
| Net Income | $15.70M | ($14.70M) | $3.97M | $373.35M | $3.35M | $9.03M |
| EPS - Basic | $0.97 | ($0.91) | $0.25 | $23.11 | $0.21 | $0.56 |
| EPS - Diluted | $0.97 | ($0.91) | $0.25 | $23.11 | $0.21 | $0.56 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.18M | $19.92M | $36.74M | $113.44M | $50.75M | $36.81M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.10B | $1.03B | $1.02B | $1.20B | $770.57M | $865.76M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $214.37M | $185.40M | $182.68M | $188.00M | $183.39M | $242.71M |
| Total Liabilities | $277.60M | $230.53M | $206.97M | $385.31M | $433.72M | $535.36M |
| Stockholders' Equity | $617.40M | $601.82M | $617.00M | $613.49M | $240.14M | $236.79M |
| Retained Earnings | $554.40M | $538.70M | $553.40M | $549.43M | $176.09M | $172.74M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.55M) | $1.09M | ($31.05M) | ($45.39M) | ($11.52M) | $3.50M |
| Investing Cash Flow | ($33.05M) | ($41.34M) | $26.81M | $307.36M | $100.82M | $4.20M |
| Financing Cash Flow | $27.55M | $1.66M | ($139.02M) | ($112.38M) | ($103.58M) | ($3.98M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -12.9% | -14.0% | -22.3% | -24.7% | -49.0% | -0.2% |
| EBITDA margin | 12.4% | 12.5% | 6.6% | 10.2% | -13.3% | 31.3% |
| Net margin | 31.4% | -31.1% | 7.9% | 994.4% | 8.0% | 15.3% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 12.9% | 13.5% | 19.8% | 26.7% | 37.9% | 18.0% |
| Effective tax rate | 14.5% | - | 26.8% | 20.8% | -46.8% | -1.7% |
| Return on assets | 1.4% | -1.4% | 0.4% | 31.2% | 0.4% | 1.0% |
| Return on equity | 2.5% | -2.4% | 0.6% | 60.9% | 1.4% | 3.8% |
| Return on invested capital | -0.7% | -0.7% | -1.0% | -0.9% | -4.9% | -0.0% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.35 | 0.31 | 0.30 | 0.31 | 0.76 | 1.03 |
| Debt / Assets | 0.20 | 0.18 | 0.18 | 0.16 | 0.24 | 0.28 |
| Debt / EBITDA | 34.55 | 31.47 | 54.84 | 48.91 | - | 13.14 |
| Interest coverage | -0.9x | -0.8x | -1.2x | -0.4x | -0.7x | -0.0x |
| Equity multiplier | 1.78 | 1.72 | 1.66 | 1.95 | 3.21 | 3.66 |
| Liabilities / Assets | 0.25 | 0.22 | 0.20 | 0.32 | 0.56 | 0.62 |
| Efficiency | ||||||
| Asset turnover | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.07 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 16.6x | - | 69.6x | - | - | - |
| P / B | 0.4x | 0.4x | 0.5x | - | - | - |
| P / S | 5.2x | 5.0x | 5.6x | - | - | - |
| EV / EBITDA | 74.1x | 68.3x | 128.2x | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 5.7% | -6.3% | 34.5% | -10.7% | -28.8% | 23.0% |
| Revenue CAGR (3y) | 10.0% | 4.0% | -5.1% | -7.8% | -29.4% | - |
| Revenue CAGR (5y) | -3.3% | -0.3% | -15.8% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 3.2% | 40.9% | -21.3% | 55.1% | -18308.9% | 99.0% |
| Net income growth (YoY) | - | - | -98.9% | 11054.7% | -62.9% | - |
| EPS growth (YoY) | - | - | -98.9% | 10904.8% | -62.5% | - |
| EPS CAGR (3y) | -65.2% | - | -23.6% | - | - | - |
| EPS CAGR (5y) | 11.6% | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 2.6% | -2.5% | 0.6% | 155.5% | 1.4% | -1.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$49.06M totalResidential Segment$34.13M · 69.6%
Commercial Segments$14.93M · 30.4%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Real Estate Operators (No Developers) & Lessors
Comparing AMERICAN REALTY INVESTORS INC against the 3 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 18, 1999 | $0.0500 |
| Dec 17, 1998 | $0.0500 |
| Sep 11, 1998 | $0.0500 |
| Jun 2, 1998 | $0.0500 |
| Mar 12, 1998 | $0.0500 |
| Dec 11, 1997 | $0.0500 |
| Sep 11, 1997 | $0.0500 |
| Jun 11, 1997 | $0.0500 |
| Mar 12, 1997 | $0.0500 |
| Dec 11, 1996 | $0.0500 |
| Sep 11, 1996 | $0.0500 |
| Jun 19, 1996 | $0.0500 |
| Apr 24, 1990 | $0.1500 |
| Jan 5, 1990 | $0.2850 |
| Oct 5, 1989 | $0.2850 |
| Jul 12, 1989 | $0.2850 |
| Apr 10, 1989 | $0.2700 |
| Jan 9, 1989 | $0.2700 |
| Oct 7, 1988 | $0.2250 |