ARL — AMERICAN REALTY INVESTORS INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1102238 ·
Last close
$16.70
Market Cap
$269.74M
52W High
$18.10
52W Low
$12.42
ADV30
4,980
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,341,000 | 5,008,000 | -2,191,000 | -551,000 | 1,088,894,000 | 9,588,000 | 273,572,000 |
| Dec 2025 | 13,011,000 | 5,188,000 | -3,030,000 | 9,782,000 | 1,097,325,000 | 14,180,000 | 277,598,000 |
| Sep 2025 | 12,835,000 | 5,285,000 | -1,573,000 | 129,000 | 1,096,022,000 | 11,962,000 | 287,642,000 |
| Jun 2025 | 12,160,000 | 5,625,000 | -1,013,000 | 2,827,000 | 1,086,293,000 | 15,465,000 | 278,221,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,553,000
Investing CF
$-33,055,000
Financing CF
$27,546,000
CapEx
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Dividends Paid
—
Buybacks
$-1,082,000
EPS Diluted TTM
$0.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$554,402,000
Inventory
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Receivables
$247,472,000
ST Investments
$74,964,000
EBIT TTM
$28,031,000
Pretax Income TTM
$12,862,000
Interest Exp TTM
$6,825,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$50,625,000
EBITDA
$5,844,000
Free Cash Flow
$-100,580,752
Enterprise Value
$673,185,088
Total Cash
$9,588,000
Total Debt
$215,436,000
Shares Out
16,152,043
Trailing EPS
$0.76
Book Value
$38.24
ROE
1.7%
ROA
-0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 50,014,000 | -6,429,000 | 15,703,000 | 1,097,325,000 | 277,598,000 | — | -5,553,000 |
| Dec 2024 | 47,318,000 | -6,641,000 | -14,703,000 | 1,032,802,000 | 230,532,000 | — | 1,089,000 |
| Dec 2023 | 50,500,000 | -11,240,000 | 3,968,000 | 1,023,484,000 | 206,973,000 | — | -31,054,000 |
| Dec 2022 | 37,544,000 | -9,267,000 | 373,349,000 | 1,197,479,000 | 385,311,000 | — | -45,386,000 |
TTM Snapshot
Revenues TTM
$42,946,000
NetIncome TTM
$307,228,000
OpCashFlow TTM
$0
Assets (Latest)
$1,032,802,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACRE | Ares Commercial Real Estate Corp | $270.19M | $4.87 | — |
| BRT | BRT Apartments Corp. | $274.99M | $14.61 | — |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $263.27M | $5.09 | — |
| SITC | SITE Centers Corp. | $277.59M | $5.29 | — |
| NTPIF | NAM TAI PROPERTY INC. | $281.98M | $4.67 | — |
News headlines (Yahoo Finance, 1h cache)
American Realty Investors, Inc. reports Earnings for Quarter Ended March 31, 2026
2026-05-07 21:15 · Yahoo
American Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2025
2026-03-12 21:15 · Yahoo
ARL: Q4 Earnings Snapshot
2026-03-12 18:26 · Yahoo
Investing in American Realty Investors (NYSE:ARL) five years ago would have delivered you a 78% gain
2026-02-03 11:41 · Yahoo
Aurum Lake Mining Enters into an Option Agreement with Lipari Mining Ltd.
2025-11-21 12:00 · Yahoo
American Realty Investors' (NYSE:ARL) Profits Appear To Have Quality Issues
2025-11-14 10:40 · Yahoo
ARL: Q3 Earnings Snapshot
2025-11-06 23:58 · Yahoo
American Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2025
2025-11-06 22:15 · Yahoo
ARL: Q2 Earnings Snapshot
2025-08-07 21:56 · Yahoo
American Realty Investors, Inc. reports Earnings for Quarter Ended June 30, 2025
2025-08-07 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.