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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 42.8 % +22.5%
Return On Equity 0.71 %
Return On Assets 0.54 %
Operating Margin -10.6 % +26%

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 49M USD -0.58%
General and Administrative Expense 6.59M USD +7.38%
Costs and Expenses 54.2M USD -3.81%
Operating Income (Loss) -5.18M USD +26.5%
Income Tax Expense (Benefit) 1.14M USD
Net Income (Loss) Attributable to Parent 5.76M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -69.7%
Assets 1.1B USD +5.11%
Liabilities 288M USD +19.7%
Retained Earnings (Accumulated Deficit) 545M USD +1.07%
Stockholders' Equity Attributable to Parent 608M USD +0.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 808M USD +0.73%
Liabilities and Equity 1.1B USD +5.11%

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 29.7M USD -57%
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 11M USD -12.2%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 901K shares -50%
Deferred Federal Income Tax Expense (Benefit) 4.37M USD
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 61.2M USD -0.26%
Preferred Stock, Shares Outstanding 901K shares -50%
Current Federal Tax Expense (Benefit) -3.38M USD -17%
Depreciation, Depletion and Amortization 2.9M USD -8.92%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%