American Realty Investors, Inc. (ARL)

NYSE: ARL · Real-Time Price · USD

16.77

+0.54 (3.33%)

At close: Oct 15, 2026, 4:00 PM EDT

16.53

-0.24 (-1.43%)

After-hours: Oct 15, 2026, 7:30 PM EDT

American Realty Investors Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	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	8.35	15.7	-14.7	3.97	373.35	3.35
Earnings Per Share	0.52	0.97	-0.91	0.25	23.11	0.21
EPS Growth	-	-	-	-98.94%	11052.51%	-63.18%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Multifamily	34.25	34.13	34.1	34.96	19.6	14.5
Commercial	15.85	14.93	12.97	14.94	17.06	23.31
Unallocated Equity in Income from Unconsolidated Joint Ventures	0.67	0.12	1.45	3.24	469.27	14.63
Unallocated Other Income	-	0.95	0.25	0.6	0.88	4.23
Total	51.72	50.13	48.77	53.74	506.81	56.67

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.85	14.18	19.92	36.74	113.45	50.75
Total Debt	218.03	214.37	185.4	182.68	317.22	372.84
Net Cash (Debt)	-207.18	-200.19	-165.48	-145.94	-203.78	-322.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.83	-12.39	-10.25	-9.04	-12.62	-19.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.25	-5.55	1.09	-31.05	-45.39	-11.52
Free Cash Flow	3.25	-5.55	1.09	-31.05	-45.39	-11.52
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.39	16.52	-	70.87	1.11	61.05
PS Ratio	5.25	5.17	4.86	5.23	0.82	3.61