NYSE · Financial Statements

American Realty Investors, Inc. (ARL) Financial Statements

$16.30 NYSE: ARL Market Cap $263.28M

American Realty Investors, Inc. most recently reported annual revenue of $50.0M, net profit of $16.0M. Revenue declined at an average annual rate of 3.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

American Realty Investors, Inc.: Revenue fell from $120.0M in 2016 to $50.0M in 2025, a change of -58.3% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 12.2% to -12.8%, a shift of -25.1 percentage points; the most recent year shows net profit of $16.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$120.0M$126.0M$121.0M$59.0M$59.0M$42.0M$38.0M$51.0M$47.0M$50.0M
Operating Expenses$105.0M$109.0M$107.0M$59.0M$59.0M$63.0M$47.0M$62.0M$54.0M$56.0M
Operating Profit$15.0M$17.0M$14.0M$0$0$-21.0M$-9.0M$-11.0M$-7.0M$-6.0M
Operating Margin12.2%13.8%11.5%-0.7%-0.2%-49.0%-24.7%-22.3%-14.0%-12.8%
Other Income$-17.0M$-26.0M$141.0M$-21.0M$11.0M$26.0M$583.0M$18.0M$-10.0M$28.0M
Interest$59.0M$66.0M$66.0M$40.0M$35.0M$23.0M$18.0M$10.0M$8.0M$7.0M
Depreciation$24.0M$26.0M$23.0M$16.0M$19.0M$15.0M$13.0M$15.0M$12.0M$13.0M
Profit Before Tax$-2.0M$-9.0M$184.0M$-22.0M$11.0M$5.0M$573.0M$7.0M$-17.0M$21.0M
Tax$-1.9M$-2.1M$660,000$0$-1.3M$-19.8M$17.1M$21.7M$21.2M$12.6M
Net Profit$-3.0M$-8.0M$174.0M$-16.0M$9.0M$3.0M$373.0M$4.0M$-15.0M$16.0M
EPS$-0.25$-0.61$10.40$-1.00$0.56$0.21$23.11$0.25$-0.91$0.97
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$13.0M$14.0M$12.0M$12.0M$12.0M$12.0M$12.0M$12.0M$13.0M$13.0M$12.0M$13.0M
Operating Expenses$15.0M$16.0M$13.0M$13.0M$14.0M$14.0M$13.0M$13.0M$14.0M$16.0M$15.0M$15.0M
Operating Profit$-2.0M$-2.0M$-2.0M$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M$-2.0M$-3.0M$-2.0M$-3.0M
Operating Margin-16.8%-15.6%-12.8%-10.8%-17.8%-14.8%-6.8%-8.3%-12.3%-23.3%-17.8%-19.8%
Interest$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M$3.0M
Profit Before Tax$5.0M$-4.0M$3.0M$2.0M$-22.0M$0$5.0M$2.0M$2.0M$13.0M$-1.0M$-1.0M
Tax$21.9M$22.6M$17.1M$29.2M$21.4M$20.3M$22.4M$-87.3M$81.2M$11.4M$45.7M$5.4M
Net Profit$3.0M$-2.0M$2.0M$1.0M$-17.0M$0$3.0M$3.0M$0$10.0M$-1.0M$-1.0M
EPS$0.19$-0.13$0.11$0.07$-1.08$-0.01$0.18$0.18$0.01$0.60$-0.03$-0.06

Over the 10 years reported for American Realty Investors, Inc., borrowings decreased from $851.0M in 2016 to $214.0M in 2025, cash stood at $14.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 156.33 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.2B$1.3B$826.0M$831.0M$866.0M$771.0M$1.2B$1.0B$1.0B$1.1B
Current Assets$207.0M$239.0M$303.0M$312.0M$347.0M$326.0M$595.0M$412.0M$358.0M$469.0M
Cash$18.0M$43.0M$36.0M$51.0M$37.0M$51.0M$113.0M$37.0M$20.0M$14.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$151.0M$150.0M$196.0M$229.0M$260.0M$237.0M$252.0M$243.0M$238.0M$365.0M
Fixed Assets$901.0M$862.0M$294.0M$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$6.0M$6.0M$76.0M$68.0M$60.0M$78.0M$148.0M$101.0M$90.0M$679.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$999.0M$1.1B$505.0M$534.0M$535.0M$434.0M$385.0M$207.0M$231.0M$278.0M
Current Liabilities$56.0M$43.0M$30.0M$36.0M$35.0M$51.0M$58.0M$14.0M$35.0M$3.0M
Borrowings$851.0M$1.0B$441.0M$723.0M$723.0M$556.0M$505.0M$183.0M$185.0M$214.0M
Other Liabilities$148.0M$120.0M$64.0M$0$0$0$0$24.0M$45.0M$63.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$122.0M$112.0M$258.0M$239.0M$237.0M$240.0M$613.0M$617.0M$602.0M$617.0M

For American Realty Investors, Inc., operating cash flow was positive in 3 of 10 reported years; free cash flow in the latest year was negative at $6.0M; free cash flow was positive in 2 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$17.0M$-37.0M$-172.0M$-41.0M$3.0M$-12.0M$-45.0M$-31.0M$1.0M$-6.0M
Investing Cash Flow$-228.0M$-308.0M$302.0M$-4.0M$4.0M$-23.0M$307.0M$27.0M$-41.0M$-33.0M
Financing Cash Flow$1.0M$-10.0M$-14.0M$-8.0M$0$-4.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$2.0M$25.0M$18.0M$-23.0M$4.0M$-14.0M$150.0M$-143.0M$-39.0M$-11.0M
Free Cash Flow$-95.0M$-153.0M$-176.0M$-41.0M$3.0M$-135.0M$-45.0M$-31.0M$1.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA13.24
FCF Yield-3.20%
Quick Ratio15.66
Interest Coverage-1.04
Return 1Y14.09%
Return 3Y-23.75%
Return 5Y33.26%

American Realty Investors, Inc. (ARL) financials — frequently asked questions

What is American Realty Investors, Inc.'s annual revenue?

American Realty Investors, Inc. (ARL) reported annual revenue of $50.0M in its most recent fiscal year.

What is American Realty Investors, Inc.'s net profit?

American Realty Investors, Inc. (ARL) reported net profit of $16.0M in its most recent fiscal year.

What is ARL EV/EBITDA?

American Realty Investors, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.24.

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