American Realty Investors Inc (ARL) Financial Statements
Industry: Real Estate Operators (No Developers) & Lessors
In fiscal 2025, American Realty Investors reported revenue of $50.0M, up 5.7% from $47.3M the year before. Net income was $15.7M (a 31.4% net margin), or $0.97 per diluted share. Gross margin was -12.9% and operating margin was -12.9%. Operating activities generated -$5.6M of cash. At fiscal year end, American Realty Investors held $1.10B in total assets against $277.6M in total liabilities, including $14.2M of cash and equivalents.
Open the full interactive American Realty Investors financials → Quarterly statements, key ratios, valuation history and price charts.
American Realty Investors Key Stats
| Share Price | $17.51 |
|---|---|
| Market Cap | $282.8M |
| P/E Ratio | 18.1 |
| Revenue YoY Growth | +5.7% |
| 52-Week Range | $13.03 – $23.44 |
| Shares Outstanding | 16.2 million (basic, 2026 Q2) |
American Realty Investors Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $59.0M | $42.0M | $37.5M | $50.5M | $47.3M | $50.0M |
| Cost of Goods Sold | $59.1M | $62.7M | $46.8M | $61.7M | $54.0M | $56.4M |
| Gross Profit | -$112,000 | -$20.6M | -$9.3M | -$11.2M | -$6.6M | -$6.4M |
| Operating Income | -$112,000 | -$20.6M | -$9.3M | -$11.2M | -$6.6M | -$6.4M |
| Pre-Tax Income | $8.9M | $2.3M | $141.5M | $5.4M | -$18.3M | $18.4M |
| Income Tax | -$147,000 | -$1.1M | $98.1M | $1.5M | -$3.6M | $2.7M |
| Net Income | $9.0M | $3.3M | $43.4M | $4.0M | -$14.7M | $15.7M |
| Diluted EPS | $0.56 | $0.21 | $23.11 | $0.25 | -$0.91 | $0.97 |
American Realty Investors Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $12.8M | $13.0M | $12.3M | $12.9M |
| Net Income | $129,000 | $9.8M | -$551,000 | -$1.0M |
| Diluted EPS | $0.01 | $0.61 | -$0.03 | -$0.06 |
American Realty Investors Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.8M | $50.7M | $113.4M | $36.7M | $19.9M | $14.2M |
| Total Assets | $865.8M | $770.6M | $1.20B | $1.02B | $1.03B | $1.10B |
| Total Long-Term Debt | $242.7M | $183.4M | $188.0M | $182.7M | $185.4M | $214.4M |
| Total Liabilities | $535.4M | $433.7M | $385.3M | $207.0M | $230.5M | $277.6M |
| Shareholders' Equity | $236.8M | $240.1M | $613.5M | $617.0M | $601.8M | $617.4M |
American Realty Investors Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.5M | -$11.5M | -$45.4M | -$31.1M | $1.1M | -$5.6M |
| Cash From Investing | $4.2M | $100.8M | $307.4M | $26.8M | -$41.3M | -$33.1M |
| Cash From Financing | -$4.0M | -$103.6M | -$112.4M | -$139.0M | $1.7M | $27.5M |
Figures from American Realty Investors' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full American Realty Investors financials page for every line item.
American Realty Investors Company Profile
| Ticker | ARL |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Operators (No Developers) & Lessors |
| Headquarters | Dallas, Texas |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001102238 |
Frequently Asked Questions
What was American Realty Investors' revenue in fiscal 2025?
American Realty Investors (ARL) reported revenue of $50.0M for fiscal 2025.
What is American Realty Investors' annual revenue history?
American Realty Investors' annual revenue by fiscal year: 2020: $59.0M; 2021: $42.0M; 2022: $37.5M; 2023: $50.5M; 2024: $47.3M; 2025: $50.0M.
What was American Realty Investors' net income in fiscal 2025?
American Realty Investors reported net income of $15.7M for fiscal 2025.
What was American Realty Investors' earnings per share (EPS) in fiscal 2025?
American Realty Investors' diluted EPS was $0.97 for fiscal 2025 (adjusted for any later stock splits).
What was American Realty Investors' revenue last quarter?
In its most recent reported quarter (2026 Q2), American Realty Investors reported revenue of $12.9M.
How much debt does American Realty Investors have?
American Realty Investors reported $214.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of American Realty Investors are outstanding?
American Realty Investors reported a weighted average of 16.2 million basic shares outstanding in 2026 Q2.
What is American Realty Investors' market cap?
Based on its latest closing price, American Realty Investors (ARL) has a market capitalization of about $282.8M.
When does American Realty Investors' fiscal year end?
American Realty Investors' fiscal year end, as registered with the SEC, is December 31.
Where is American Realty Investors headquartered?
American Realty Investors lists its business address in Dallas, Texas in its SEC filings.
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