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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.34M | - | $12.84M | $12.16M | $12.01M | - | $11.61M | $11.77M | $11.90M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.49M | - | $1.72M | $1.53M | $1.49M | - | $1.59M | $1.55M | $1.41M | - |
| Total Operating Expenses | $14.53M | - | $14.41M | $13.17M | $12.82M | - | $13.67M | $13.05M | $13.42M | - |
| D&A | $3.64M | - | $2.76M | $2.88M | $2.90M | - | $2.97M | $3.03M | $3.19M | - |
| Operating Income | ($2.19M) | - | ($1.57M) | ($1.01M) | ($813.0K) | - | ($2.06M) | ($1.28M) | ($1.52M) | - |
| Interest Expense | $2.97M | - | $1.69M | $1.78M | $1.82M | - | $2.12M | $1.91M | $1.92M | - |
| Income Tax | ($434.0K) | - | $1.39M | ($1.33M) | $1.15M | - | ($4.64M) | $614.0K | $475.0K | - |
| Net Income | ($551.0K) | - | $129.0K | $2.83M | $2.96M | - | ($17.46M) | $1.17M | $1.75M | - |
| EPS - Basic | ($0.03) | - | $0.01 | $0.18 | $0.18 | - | ($1.08) | $0.07 | $0.11 | - |
| EPS - Diluted | ($0.03) | - | $0.01 | $0.18 | $0.18 | - | ($1.08) | $0.07 | $0.11 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.59M | $14.18M | $11.96M | $15.46M | $13.80M | $19.92M | $39.53M | $46.08M | $54.70M | $36.74M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.09B | $1.10B | $1.10B | $1.09B | $1.04B | $1.03B | $1.04B | $1.03B | $1.02B | $1.02B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $215.44M | $214.37M | $227.03M | $215.95M | $201.69M | $185.40M | $183.81M | $180.96M | $181.83M | $182.68M |
| Total Liabilities | $273.57M | $277.60M | $287.64M | $278.22M | $239.44M | $230.53M | $240.23M | $206.66M | $203.95M | $206.97M |
| Stockholders' Equity | $619.52M | $617.40M | $607.77M | $607.77M | $604.91M | $601.82M | $602.17M | $619.95M | $618.78M | $617.00M |
| Retained Earnings | $553.85M | $554.40M | $544.62M | $544.49M | $541.66M | $538.70M | $538.86M | $556.32M | $555.15M | $553.40M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $876.0K | - | - | - | ($7.41M) | - | - | - | $3.87M | - |
| Investing Cash Flow | ($4.44M) | - | - | - | ($16.63M) | - | - | - | $11.57M | - |
| Financing Cash Flow | ($2.83M) | - | - | - | $15.60M | - | - | - | ($1.46M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -17.8% | - | -12.3% | -8.3% | -6.8% | - | -17.8% | -10.8% | -12.7% | - |
| EBITDA margin | 11.7% | - | 9.2% | 15.4% | 17.4% | - | 7.8% | 14.9% | 14.0% | - |
| Net margin | -4.5% | - | 1.0% | 23.2% | 24.7% | - | -150.4% | 9.9% | 14.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.0% | - | 13.4% | 12.6% | 12.4% | - | 13.7% | 13.2% | 11.8% | - |
| Effective tax rate | - | - | 91.5% | -89.5% | 27.9% | - | - | 34.5% | 21.3% | - |
| Return on assets | -0.1% | - | 0.0% | 0.3% | 0.3% | - | -1.7% | 0.1% | 0.2% | - |
| Return on equity | -0.1% | - | 0.0% | 0.5% | 0.5% | - | -2.9% | 0.2% | 0.3% | - |
| Return on invested capital | -0.2% | - | -0.1% | -0.1% | -0.1% | - | -0.2% | -0.1% | -0.1% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.35 | 0.35 | 0.37 | 0.36 | 0.33 | 0.31 | 0.31 | 0.29 | 0.29 | 0.30 |
| Debt / Assets | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Debt / EBITDA | 148.68 | - | 191.91 | 115.67 | 96.60 | - | 203.56 | 103.23 | 109.01 | - |
| Interest coverage | -0.7x | - | -0.9x | -0.6x | -0.4x | - | -1.0x | -0.7x | -0.8x | - |
| Equity multiplier | 1.76 | 1.78 | 1.80 | 1.79 | 1.73 | 1.72 | 1.73 | 1.66 | 1.65 | 1.66 |
| Liabilities / Assets | 0.25 | 0.25 | 0.26 | 0.26 | 0.23 | 0.22 | 0.23 | 0.20 | 0.20 | 0.20 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 1673.0x | 78.4x | 60.8x | - | - | 202.9x | 162.9x | - |
| P / B | 0.4x | - | 0.4x | 0.4x | 0.3x | - | 0.5x | 0.4x | 0.5x | - |
| P / S | 20.2x | - | 21.1x | 18.8x | 14.7x | - | 24.4x | 19.5x | 24.3x | - |
| EV / EBITDA | 314.3x | - | 410.2x | 229.5x | 174.7x | - | 473.5x | 207.8x | 249.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.8% | - | 10.6% | 3.3% | 0.9% | - | -7.3% | -3.8% | 1.8% | - |
| Revenue CAGR (3y) | 1.8% | - | 15.6% | 14.4% | - | - | 3.4% | 2.0% | 0.2% | - |
| Revenue CAGR (5y) | 0.9% | - | 1.5% | 0.4% | 0.2% | - | -0.6% | -0.1% | -0.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -169.5% | - | 23.8% | 20.7% | 46.4% | - | 1.9% | 66.9% | 50.8% | - |
| Net income growth (YoY) | - | - | - | 142.2% | 69.3% | - | - | 833.6% | -41.2% | - |
| EPS growth (YoY) | - | - | - | 157.1% | 63.6% | - | - | 600.0% | -38.9% | - |
| EPS CAGR (3y) | - | - | -91.9% | -43.7% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | 0.0% | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.4% | 2.6% | 0.9% | -2.0% | -2.2% | -2.5% | -2.8% | 0.5% | 0.4% | 0.6% |
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%
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 |