American Realty Investors Inc financial data

Symbol
ARL on NYSE
Industry
Real Estate Operators (No Developers) & Lessors
Location
1603 Lbj Freeway, Suite 800, Dallas, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 36.1 % -9.96%
Return On Equity -1.81 % -474%
Return On Assets -1.43 % -483%
Operating Margin -14 % +36.9%

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 47.3M USD -6.3%
General and Administrative Expense 6.4M USD -36.1%
Costs and Expenses 54M USD -12.6%
Operating Income (Loss) -6.64M USD +40.9%
Income Tax Expense (Benefit) -3.61M USD -348%
Net Income (Loss) Attributable to Parent -14.7M USD -471%
Earnings Per Share, Basic -0.91 USD/shares -479%
Earnings Per Share, Diluted -0.91 USD/shares -479%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.9M USD -45.8%
Assets 1.03B USD +0.91%
Liabilities 231M USD +11.4%
Retained Earnings (Accumulated Deficit) 539M USD -2.66%
Stockholders' Equity Attributable to Parent 602M USD -2.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 802M USD -1.74%
Liabilities and Equity 1.03B USD +0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.87M USD +151%
Net Cash Provided by (Used in) Financing Activities -1.46M USD +98.4%
Net Cash Provided by (Used in) Investing Activities 11.6M USD
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 14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.5M USD -48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD -81.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.07M USD -63.9%
Depreciation 11.7M USD -9.51%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 1.8M shares 0%
Deferred Federal Income Tax Expense (Benefit) 0 USD +61.6%
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 61.2M USD -0.77%
Preferred Stock, Shares Outstanding 1.8M shares 0%
Current Federal Tax Expense (Benefit) -3.75M USD -390%
Depreciation, Depletion and Amortization 3.19M USD -15.2%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%