American Realty Investors, Inc. (ARL)

American Realty Investors Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	51.72	50.13	48.77	53.74	506.81	56.67
Revenue Growth	7.45%	2.80%	-9.26%	-89.40%	794.27%	-3.37%
Net Income Net Income Growth	8.35	15.7	-14.7	3.97	373.35	3.35
Earnings Per Share EPS Growth	0.52	0.97	-0.91	0.25	23.11	0.21
EPS Growth	-	-	-	-98.94%	11052.51%	-63.18%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Multifamily Multifamily Growth	34.25	34.13	34.1	34.96	19.6	14.5
Commercial Commercial Growth	15.85	14.93	12.97	14.94	17.06	23.31
Unallocated Equity in Income from Unconsolidated Joint Ventures Unallocated Equity in Income from Unconsolidated Joint Ventures Growth	0.67	0.12	1.45	3.24	469.27	14.63
Unallocated Other Income Unallocated Other Income Growth	-	0.95	0.25	0.6	0.88	4.23
Total Total Growth	51.72	50.13	48.77	53.74	506.81	56.67

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	10.85	14.18	19.92	36.74	113.45	50.75
Total Debt Total Debt Growth	218.03	214.37	185.4	182.68	317.22	372.84
Net Cash (Debt) Net Cash Growth	-207.18	-200.19	-165.48	-145.94	-203.78	-322.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-12.83	-12.39	-10.25	-9.04	-12.62	-19.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3.25	-5.55	1.09	-31.05	-45.39	-11.52
Free Cash Flow Free Cash Flow Growth	3.25	-5.55	1.09	-31.05	-45.39	-11.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	-16.77%	-12.59%	-10.65%	-14.88%	90.76%	-10.56%
Pretax Margin	23.78%	42.30%	-34.95%	12.48%	113.14%	9.49%
Profit Margin	16.14%	31.32%	-30.15%	7.38%	73.67%	5.91%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	42.56	16.52	-	70.87	1.11	61.05
PS Ratio	6.70	5.17	4.86	5.23	0.82	3.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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