AMERICAN REALTY INVESTORS INC financial data

Symbol
ARL on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 44% % 23%
Return On Equity 1.9% %
Return On Assets 1.4% %
Operating Margin -13% % 8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,152,043 shares 0%
Common Stock, Shares, Outstanding 16,152,043 shares 0%
Entity Public Float $20,500,000 USD -0.97%
Common Stock, Value, Issued $162,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,152,043 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16,152,043 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $50,014,000 USD 5.7%
General and Administrative Expense $6,459,000 USD 1%
Costs and Expenses $56,443,000 USD 4.6%
Operating Income (Loss) $6,429,000 USD 3.2%
Income Tax Expense (Benefit) $2,667,000 USD
Net Income (Loss) Attributable to Parent $15,703,000 USD
Earnings Per Share, Basic 0.97 USD/shares
Earnings Per Share, Diluted 0.97 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,180,000 USD -29%
Assets $1,097,325,000 USD 6.2%
Liabilities $277,598,000 USD 20%
Retained Earnings (Accumulated Deficit) $554,402,000 USD 2.9%
Stockholders' Equity Attributable to Parent $617,404,000 USD 2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $819,727,000 USD 2.2%
Liabilities and Equity $1,097,325,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,408,000 USD -292%
Net Cash Provided by (Used in) Financing Activities $15,600,000 USD
Net Cash Provided by (Used in) Investing Activities $16,630,000 USD -244%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 16,152,043 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 $8,438,000 USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,413,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,587,000 USD -0.63%
Depreciation $11,851,000 USD 1.6%
Preferred Stock, Shares Issued 900,614 shares 0%
Deferred Federal Income Tax Expense (Benefit) $4,374,000 USD
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Additional Paid in Capital $61,039,000 USD -0.2%
Preferred Stock, Shares Outstanding 900,614 shares 0%
Current Federal Tax Expense (Benefit) $3,379,000 USD -17%
Depreciation, Depletion and Amortization $2,901,000 USD -8.9%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%