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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 34.9 % -26.3%
Return On Equity -2.05 % -134%
Return On Assets -1.62 % -136%
Operating Margin -14.3 % +6.42%

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 13.1M USD 0%
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 49.3M USD -0.88%
General and Administrative Expense 6.14M USD -41.6%
Costs and Expenses 56.4M USD -1.72%
Operating Income (Loss) -7.05M USD +7.26%
Income Tax Expense (Benefit) -4.51M USD -124%
Net Income (Loss) Attributable to Parent -16.7M USD -134%
Earnings Per Share, Basic -1.03 USD/shares -134%
Earnings Per Share, Diluted -1.03 USD/shares -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.5M USD -16.2%
Assets 1.04B USD -1.84%
Liabilities 240M USD -0.55%
Retained Earnings (Accumulated Deficit) 539M USD -3%
Stockholders' Equity Attributable to Parent 602M USD -2.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 802M USD -2.22%
Liabilities and Equity 1.04B USD -1.84%

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 69.1M USD -17.1%
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 12.6M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 1.8M shares 0%
Deferred Federal Income Tax Expense (Benefit) -1.79M USD -118%
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 61.3M USD -1.19%
Preferred Stock, Shares Outstanding 1.8M shares 0%
Current Federal Tax Expense (Benefit) -2.89M USD -99.1%
Depreciation, Depletion and Amortization 3.19M USD -15.2%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%