AMERICAN REALTY INVESTORS INC (ARL)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, AMERICAN REALTY INVESTORS INC reported revenue of $50.01M, up 5.7% from the prior year. The company was profitable, with a net margin of 31.4%. It held $1.10B in total assets against $277.60M in total liabilities.
Key ratios (FY2025)
-12.9%
Operating margin
31.4%
Net margin
1.9%
Return on equity
+5.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.01M | $47.32M | $50.50M | $37.54M | $42.04M | $59.03M | $58.99M | $149.95M | $126.22M | $119.66M |
| Operating Income | -$6.43M | -$6.64M | -$11.24M | -$9.27M | -$20.62M | -$112.0K | -$390.0K | $42.88M | $17.43M | $14.63M |
| Net Income | $15.70M | -$14.70M | $3.97M | $373.35M | $3.35M | $9.03M | -$15.96M | $173.70M | -$8.43M | -$2.73M |
| EPS (Diluted) | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 | $0.56 | $-1.00 | $10.35 | $-0.61 | $-0.25 |
| Total Assets | $1.10B | $1.03B | $1.02B | $1.20B | $770.57M | $865.76M | $830.64M | $826.15M | $1.30B | $1.17B |
| Total Liabilities | $277.60M | $230.53M | $206.97M | $385.31M | $433.72M | $535.36M | $534.12M | $505.02M | $1.13B | $998.78M |
| Shareholders' Equity | $819.73M | $802.27M | $816.51M | $812.17M | $336.85M | $330.41M | $296.52M | $321.13M | $164.88M | $176.13M |
| Cash & Equivalents | $14.18M | $19.92M | $36.74M | $113.44M | $50.75M | $36.81M | $51.23M | $36.43M | $42.92M | $12.82M |
| Operating Cash Flow | -$5.55M | $1.09M | -$31.05M | -$45.39M | -$11.52M | $3.50M | -$40.64M | -$172.33M | -$30.13M | $10.13M |
| Shares Outstanding | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.05M | 16.00M | 16.70M | 15.51M | 15.51M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |