American Realty Investors, Inc. (ARL)
NYSE: ARL · Real-Time Price · USD
14.79
0.00 (0.00%)
Jul 27, 2026, 10:13 AM EDT - Market open

American Realty Investors Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.3550.0147.3250.537.5442.04
Revenue Growth
6.16%5.70%-6.30%34.51%-10.69%-28.78%
Gross Profit
36.2622.1320.2622.619.2121.18
Operating Income
7.35-6.43-6.64-11.24-9.27-20.62
Net Income
12.1915.7-14.73.97373.353.35
Earnings Per Share
0.760.97-0.910.2523.110.21
EPS Growth
----98.92%10904.76%-62.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Multifamily
33.834.1334.134.9619.614.5
Commercial
15.614.9312.9714.9417.0623.31
Unallocated Equity in Income from Unconsolidated Joint Ventures
-0.121.453.24469.2714.63
Unallocated Other Income
-0.950.250.60.884.23
Total
50.6350.1348.7753.74506.8156.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.2689.1499.72127.19233.2366.75
Total Debt
215.44214.37185.4182.68317.22372.84
Net Cash (Debt)
-127.18-125.22-85.68-55.5-83.99-306.1
Net Cash Growth
------
Net Cash Per Share
-7.87-7.75-5.30-3.44-5.20-18.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.73-5.551.09-31.05-45.39-11.52
Capital Expenditures
-57.68-79.49-57.93-18.46-18.69-8.07
Free Cash Flow
-54.95-85.05-56.84-49.52-64.07-19.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.02%44.25%42.81%44.76%51.15%50.38%
Operating Margin
14.60%-12.85%-14.03%-22.26%-24.68%-49.04%
Pretax Margin
32.16%42.40%-36.02%13.28%1527.34%12.79%
Profit Margin
27.93%37.07%-28.40%10.40%1266.03%15.33%
FCF Margin
-109.14%-170.04%-120.13%-98.05%-170.66%-46.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6016.56-69.641.1160.24
PS Ratio
4.725.195.015.5711.044.86