American Realty Investors Inc financial data

Symbol
ARL on NYSE
Location
1603 Lbj Freeway, Suite 800, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 40.9 % +17.8%
Return On Equity -1.47 % -418%
Return On Assets -1.12 % -407%
Operating Margin -11.9 % +15.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares 0%
Common Stock, Shares, Outstanding 16.2M shares 0%
Entity Public Float 20.7M USD +58%
Common Stock, Value, Issued 162K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.8M USD -4.84%
General and Administrative Expense 6.46M USD +5.47%
Costs and Expenses 53.5M USD -6.71%
Operating Income (Loss) -5.67M USD +20%
Income Tax Expense (Benefit) -4.89M USD -489%
Net Income (Loss) Attributable to Parent -11.8M USD -413%
Earnings Per Share, Basic 0 USD/shares -417%
Earnings Per Share, Diluted 0 USD/shares -417%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.5M USD -66.4%
Assets 1.09B USD +5.84%
Liabilities 278M USD +34.6%
Retained Earnings (Accumulated Deficit) 544M USD -2.13%
Stockholders' Equity Attributable to Parent 608M USD -1.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 808M USD -1.42%
Liabilities and Equity 1.09B USD +5.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.41M USD -292%
Net Cash Provided by (Used in) Financing Activities 15.6M USD
Net Cash Provided by (Used in) Investing Activities -16.6M USD -244%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.44M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.2M USD -55.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.59M USD -0.63%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.07M USD -63.9%
Depreciation 11.3M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 1.8M shares 0%
Deferred Federal Income Tax Expense (Benefit) -573K USD +52.2%
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 61.3M USD -0.56%
Preferred Stock, Shares Outstanding 1.8M shares 0%
Current Federal Tax Expense (Benefit) -4.46M USD -295%
Depreciation, Depletion and Amortization 2.9M USD -8.92%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%