ARL
AMERICAN REALTY INVESTORS INCCompany Information
- Company Name
- AMERICAN REALTY INVESTORS INC
- CIK
- CIK0001102238
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ARL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6510
- SIC Description
- Real Estate Operators (No Developers) & Lessors
- Ticker
- ARL
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-06-08
- Last sale
- —
- Shares purchased (TTM)
- 7,823
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 475,871
- Shares outstanding
- 16,152,043
- Ownership
- 2.95%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 0.07%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Real Estate Investment Property Net | 603 | 602 | 602 | 612 | 606 | 582 | 557 | 528 | 513 | 503 | 502 | 502 | ||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 10 | 14 | 12 | 15 | 14 | 20 | 40 | 46 | 55 | 37 | 47 | ||||||
| Restricted Cash And Cash Equivalents | 11 | 13 | 15 | 18 | 19 | 18 | 21 | 30 | 31 | 38 | 42 | 36 | ||||||
| Short Term Investments | 73 | 79 | 75 | 71 | 58 | 75 | 80 | 92 | 81 | 76 | 90 | 134 | ||||||
| Notes Receivable Net | 140 | 140 | 142 | 134 | 137 | 137 | 138 | 138 | 141 | 141 | 144 | 146 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 10 | 10 | ||||||
| Other Receivables | 104 | 102 | 104 | 99 | 102 | 99 | 98 | 98 | 101 | 97 | 97 | 92 | ||||||
| Other Assets | 146 | 143 | 143 | 141 | 139 | 110 | 109 | 107 | 102 | 101 | 102 | 94 | ||||||
| Assets | 1,090 | 1,089 | 1,097 | 1,096 | 1,086 | 1,045 | 1,033 | 1,043 | 1,026 | 1,022 | 1,023 | 1,062 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 218 | 215 | 214 | 227 | 216 | 202 | 185 | 184 | 181 | 182 | 183 | 182 | ||||||
| Accounts Payable And Other Accrued Liabilities | 44 | 44 | 50 | 47 | 49 | 25 | 32 | 44 | 13 | 10 | 12 | 47 | ||||||
| Interest Payable Current And Noncurrent | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Deferred Gain On Sale Of Property | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Liabilities | 276 | 274 | 278 | 288 | 278 | 239 | 231 | 240 | 207 | 204 | 207 | 242 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 64 | 64 | 61 | 61 | 61 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | ||||||
| Retained Earnings Accumulated Deficit | 553 | 554 | 554 | 545 | 544 | 542 | 539 | 539 | 556 | 555 | 553 | 556 | ||||||
| Stockholders Equity | 619 | 620 | 617 | 608 | 808 | 806 | 802 | 602 | 620 | 619 | 617 | 620 | ||||||
| Minority Interest | 195 | 196 | 202 | 201 | 200 | 201 | 200 | 200 | 200 | 199 | 200 | 201 | ||||||
| Liabilities And Stockholders Equity | 1,090 | 1,089 | 1,097 | 1,096 | 1,086 | 1,045 | 1,033 | 1,043 | 1,026 | 1,022 | 1,023 | 1,062 | ||||||
| Related Party | 0 | 65 | 67 | -3 | 0 | 70 | 71 | -2 | 0 | 73 | 75 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | ||||||
| Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAMERICAN REALTY INVESTORS INC (ARL) — SEC Financial Statements & Analysis
AMERICAN REALTY INVESTORS INC (ARL) is a real estate operators (no developers) & lessors company, incorporated in NV. AMERICAN REALTY INVESTORS INC trades on NYSE as: ARL. AMERICAN REALTY INVESTORS INC (ARL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, AMERICAN REALTY INVESTORS INC carries a market cap of $359.71M, a P/E ratio of 49.17x, a P/B ratio of 0.58x, a P/S ratio of 7.05x, an enterprise value of $555.65M, and an EV/EBITDA multiple of 118.65x. On profitability, it posts a gross margin of 72.66%, an operating margin of -18.30%, a net margin of 14.33%, a Return on Equity (ROE) of 1.03%, and a Return on Invested Capital (ROIC) of -1.03%. Per share, it reports EPS of $0.45, diluted EPS of $0.45, free cash flow per share of $0.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.77% year-over-year, net income growth of -162.69% year-over-year, and EPS growth of -162.69% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.04x, free cash flow of $3.25M (TTM), and net debt of $195.94M. Figures sourced from SEC EDGAR.
- Market Cap
- $359.71M
- P/E TTM
- 49.17x
- EPS TTM
- $0.45
- P/B TTM
- 0.58x
- ROE TTM
- 1.03%
- Free Cash Flow TTM
- $3.25M
- Net Revenue TTM Growth 1Y
- 6.77%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN REALTY INVESTORS INC in?
AMERICAN REALTY INVESTORS INC (ARL) operates in the Real Estate Operators (No Developers) & Lessors industry.
What exchange does ARL trade on?
AMERICAN REALTY INVESTORS INC (ARL) trades on the NYSE.
Where is AMERICAN REALTY INVESTORS INC incorporated?
AMERICAN REALTY INVESTORS INC is incorporated in NV.
When was AMERICAN REALTY INVESTORS INC (ARL)'s most recent SEC filing?
AMERICAN REALTY INVESTORS INC (ARL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ARL's market cap?
AMERICAN REALTY INVESTORS INC (ARL) has a market capitalization of $359.71M as of 2026-06-30.
What is ARL's P/E ratio?
AMERICAN REALTY INVESTORS INC (ARL)'s trailing twelve month P/E ratio is 49.17x as of 2026-06-30.
What is ARL's EPS (earnings per share)?
AMERICAN REALTY INVESTORS INC (ARL)'s trailing twelve month EPS is $0.45 as of 2026-06-30.
What is ARL's ROE (return on equity)?
AMERICAN REALTY INVESTORS INC (ARL)'s trailing twelve month Return on Equity (ROE) is 1.03% as of 2026-06-30.
What is ARL's ROIC (return on invested capital)?
AMERICAN REALTY INVESTORS INC (ARL)'s trailing twelve month Return on Invested Capital (ROIC) is -1.03% as of 2026-06-30.
What is ARL's EV/EBITDA?
AMERICAN REALTY INVESTORS INC (ARL)'s trailing twelve month EV/EBITDA is 118.65x as of 2026-06-30.