AMERICAN REALTY INVESTORS INC
AMERICAN REALTY INVESTORS INC
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Property Net | 602 | 602 | 612 | 606 | 582 | 557 | 528 | 513 | 503 | 502 | 502 | 501 | |||||
Cash And Cash Equivalents At Carrying Value | 10 | 14 | 12 | 15 | 14 | 20 | 40 | 46 | 55 | 37 | 47 | 59 | |||||
Restricted Cash And Cash Equivalents | 13 | 15 | 18 | 19 | 18 | 21 | 30 | 31 | 38 | 42 | 36 | 11 | |||||
Short Term Investments | 79 | 75 | 71 | 58 | 75 | 80 | 92 | 81 | 76 | 90 | 134 | 137 | |||||
Notes Receivable Net | 140 | 142 | 134 | 137 | 137 | 138 | 138 | 141 | 141 | 144 | 146 | 146 | |||||
Investments In Affiliates Subsidiaries Associates … | 1 | 1 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 10 | 10 | 10 | |||||
Other Receivables | 102 | 104 | 99 | 102 | 99 | 98 | 98 | 101 | 97 | 97 | 92 | 105 | |||||
Other Assets | 143 | 143 | 141 | 139 | 110 | 109 | 107 | 102 | 101 | 102 | 94 | 92 | |||||
Assets | 1,089 | 1,097 | 1,096 | 1,086 | 1,045 | 1,033 | 1,043 | 1,026 | 1,022 | 1,023 | 1,062 | 1,061 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Long Term Debt | 215 | 214 | 227 | 216 | 202 | 185 | 184 | 181 | 182 | 183 | 182 | 184 | |||||
Accounts Payable And Other Accrued Liabilities | 44 | 50 | 47 | 49 | 25 | 32 | 44 | 13 | 10 | 12 | 47 | 48 | |||||
Interest Payable Current And Noncurrent | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Deferred Gain On Sale Of Property | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Liabilities | 274 | 278 | 288 | 278 | 239 | 231 | 240 | 207 | 204 | 207 | 242 | 244 | |||||
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 | 61 | 61 | 61 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | 62 | |||||
Retained Earnings Accumulated Deficit | 554 | 554 | 545 | 544 | 542 | 539 | 539 | 556 | 555 | 553 | 556 | 553 | |||||
Stockholders Equity | 620 | 617 | 608 | 608 | 806 | 602 | 802 | 620 | 619 | 617 | 620 | 617 | |||||
Minority Interest | 196 | 202 | 201 | 200 | 201 | 200 | 200 | 200 | 199 | 200 | 201 | 200 | |||||
Liabilities And Stockholders Equity | 1,089 | 1,097 | 1,096 | 1,086 | 1,045 | 1,033 | 1,043 | 1,026 | 1,022 | 1,023 | 1,062 | 1,061 | |||||
Related Party | 65 | 67 | -3 | 0 | 70 | 71 | -2 | 0 | 73 | 75 | 0 | 77 | |||||
Preferred Stock Par Or Stated Value Per Share | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.03% | 59.14% | 9.47% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.11% | 9.17% | -2.20% | 18.15% | 27.18% | 19.00% | -5.07% | -3.62% | 0.48% | -4.72% | -5.70% | -2.91% |
| 2024 | -2.89% | -2.14% | 33.84% | 15.28% | 7.28% | -14.01% | 8.91% | -1.01% | 4.22% | -15.82% | -6.83% | 9.99% |
| 2023 | 1.25% | 23.61% | 7.09% | -2.44% | -28.65% | -41.39% | 19.52% | 34.34% | 71.45% | -13.70% | -22.52% | -24.05% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.98 | -0.94 | -0.72 | -0.75 | -0.77 | -0.85 | -0.89 | -0.92 | -1.17 | -1.18 | -0.74 | -0.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.69 | 0.97 | 0.40 | -0.67 | -0.77 | -0.91 | -1.07 | 0.24 | 0.17 | 0.33 | 3.01 | 21.47 | |||||
| Free Cash Flow Per Share TTM | 0.17 | -0.34 | -1.12 | -0.78 | -0.63 | 0.07 | -1.36 | -1.19 | -1.78 | -1.92 | -1.90 | -2.78 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.54% | 74.85% | 76.09% | 75.09% | 74.73% | 74.06% | 72.71% | 72.83% | 72.95% | 72.98% | 74.96% | 75.10% | |||||
| Operating Profit Margin TTM | -15.51% | -12.85% | -10.57% | -11.86% | -12.52% | -14.03% | -14.29% | -14.11% | -19.07% | -22.26% | -15.27% | -19.06% | |||||
| Net Profit Margin TTM | 22.29% | 31.40% | 13.26% | -22.65% | -26.34% | -31.07% | -34.90% | 7.61% | 5.49% | 10.40% | 97.56% | 761.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.16% | 5.70% | -0.58% | -4.84% | -6.48% | -6.30% | -0.88% | 10.30% | 22.36% | 34.51% | 51.49% | 30.07% | |||||
| Net Income Growth (1Y) | -189.86% | -206.80% | -137.78% | -383.16% | -548.83% | -380.00% | -135.46% | -98.90% | -99.23% | -98.59% | -84.92% | 676.36% | |||||
| EPS Growth (1Y) | -189.86% | -206.80% | -137.78% | -383.16% | -548.83% | -380.00% | -135.46% | -98.90% | -99.23% | -98.59% | -84.92% | 676.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.23 | 16.52 | 41.54 | -21.06 | -14.16 | -16.13 | -16.46 | 59.96 | 104.00 | 53.55 | 4.86 | 1.01 | |||||
| P/B TTM | 0.40 | 0.32 | 0.44 | 0.38 | 0.22 | 0.30 | 0.35 | 0.37 | 0.47 | 0.34 | 0.38 | 0.57 | |||||
| P/S TTM | 4.96 | 5.19 | 5.51 | 4.77 | 3.73 | 5.01 | 5.74 | 4.56 | 5.71 | 5.57 | 4.75 | 7.72 | |||||
| Market Cap | 249.55M | 259.40M | 270.22M | 228.07M | 176.86M | 237.11M | 283.31M | 229.36M | 289.44M | 281.21M | 236.14M | 351.79M | |||||
| Enterprise Value | 441.96M | 444.36M | 467.55M | 409.80M | 346.52M | 382.03M | 398.00M | 333.26M | 378.22M | 384.82M | 335.22M | 466.36M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.73M | -5.55M | -18.12M | -12.60M | -10.19M | 1.09M | -22.04M | -19.24M | -28.73M | -31.05M | -30.67M | -44.85M | |||||
| Net Debt | 192.41M | 184.95M | 197.32M | 181.74M | 169.66M | 144.92M | 114.69M | 103.90M | 88.78M | 103.62M | 99.08M | 114.56M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMERICAN 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 ARL: NYSE as: ARL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AMERICAN REALTY INVESTORS INC reported a 6.16% year-over-year revenue growth, a Gross Profit Margin of 73.54% (TTM), a Price-to-Sales (P/S) ratio of 4.96x (TTM), a Price-to-Book (P/B) ratio of 0.4 (TTM), at a market cap of $249.55M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.16%
- Gross Profit Margin TTM
- 73.54%
- P/S TTM
- 4.96x
- P/B TTM
- 0.4
- Market Cap
- $249.55M
Data as of 2026-03-31 · 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 is ARL's market cap?
AMERICAN REALTY INVESTORS INC (ARL) has a market capitalization of $249.55M as of 2026-03-31.
What is ARL's P/E ratio?
AMERICAN REALTY INVESTORS INC (ARL)'s trailing twelve month P/E ratio is 22.23x as of 2026-03-31.
What exchange does ARL trade on?
AMERICAN REALTY INVESTORS INC (ARL) trades on the ARL: NYSE.
Where is AMERICAN REALTY INVESTORS INC incorporated?
AMERICAN REALTY INVESTORS INC is incorporated in NV.