Company research / ARL

American Realty Investors Inc (ARL)

SEC name AMERICAN REALTY INVESTORS INC · CIK 0001102238 · NYSE · Real Estate Operators (No Developers) & Lessors

  • Sector Finance & Real Estate
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, American Realty Investors Inc reported revenue of $50.01M. Revenue grew 5.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $51.05M.

Key ratios (year ended 2025-12-31)

-12.9%
Operating margin
31.4%
Net margin
1.9%
Return on year-end equity
5.7%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2012-08-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$51.05M$50.01M$47.32M$50.50M$37.54M$42.04M$59.03M$58.99M$149.95M$126.22M$119.66M
Operating Income-$9.34M-$6.43M-$6.64M-$11.24M-$9.27M-$20.62M-$112.0K-$390.0K$42.88M$17.43M$14.63M
Depreciation & Amortization$14.03M$12.63M$12.53M$14.57M$13.11M$15.03M$18.58M$15.59M$30.66M$25.68M$23.79M
EBITDA$4.68M$6.21M$5.89M$3.33M$3.84M-$5.59M$18.47M$15.20M$73.54M$43.11M$38.42M
Net Income$8.35M$15.70M-$14.70M$3.97M$373.35M$3.35M$9.03M-$15.96M$173.70M-$8.43M-$2.73M
EPS (Diluted)n/a$0.97-$0.91$0.25$23.11$0.21$0.56-$1.00$10.35-$0.61-$0.25
Total Assets$1.09B$1.10B$1.03B$1.02B$1.20B$770.57M$865.76M$830.64M$826.15M$1.30B$1.17B
Total Liabilities$276.48M$277.60M$230.53M$206.97M$385.31M$433.72M$535.36M$534.12M$505.02M$1.13B$998.78M
Long-Term Debt$218.03M$214.37M$185.40M$182.68M$188.00M$183.39M$242.71M$249.85M$286.97M$901.08M$851.10M
Shareholders' Equity$813.65M$819.73M$802.27M$816.51M$812.17M$336.85M$330.41M$296.52M$321.13M$165.88M$176.13M
Cash & Equivalents$10.85M$14.18M$19.92M$36.74M$113.44M$50.75M$36.81M$51.23M$36.43Mn/a$12.82M
Operating Cash Flow$3.25M-$5.55M$1.09M-$31.05M-$45.39M-$11.52M$3.50M-$40.64M-$172.33M-$30.13M$10.13M
Shares Outstanding16.15M16.15M16.15M16.15M16.15M16.15M16.15M16.15M16.00M15.51M15.51M
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.00$0.00$0.00n/an/an/a
Weighted Average Diluted Sharesn/a16.15M16.15M16.15M16.15M16.15M16.05M16.00M16.70M15.51M15.51M
EPS (Basic)n/a$0.97-$0.91$0.25$23.11$0.21$0.56-$1.00$10.81-$0.61-$0.25

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