CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · ARL

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-12.9%-14.0%-22.3%-24.7%-49.0%-0.2%
EBITDA margin12.4%12.5%6.6%10.2%-13.3%31.3%
Net margin31.4%-31.1%7.9%994.4%8.0%15.3%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue12.9%13.5%19.8%26.7%37.9%18.0%
Effective tax rate14.5%-26.8%20.8%-46.8%-1.7%
Return on assets1.4%-1.4%0.4%31.2%0.4%1.0%
Return on equity2.5%-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 / Equity0.350.310.300.310.761.03
Debt / Assets0.200.180.180.160.240.28
Debt / EBITDA34.5531.4754.8448.91-13.14
Interest coverage-0.9x-0.8x-1.2x-0.4x-0.7x-0.0x
Equity multiplier1.781.721.661.953.213.66
Liabilities / Assets0.250.220.200.320.560.62
Efficiency
Asset turnover0.050.050.050.030.050.07
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E16.6x-69.6x---
P / B0.4x0.4x0.5x---
P / S5.2x5.0x5.6x---
EV / EBITDA74.1x68.3x128.2x---
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 total
Residential 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

CompanyRevenue (last FY)Net marginROE
INVH$2.73B21.5%6.2%
BOC$114.38M-10.9%-2.4%
CONX---

Comparing AMERICAN REALTY INVESTORS INC against the 3 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer 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