ARL — AMERICAN REALTY INVESTORS INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1102238 ·
Last close
$15.94
Market Cap
$257.46M
52W High
$24.44
52W Low
$12.42
ADV30
5,419
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,866,000 | 4,690,000 | -2,549,000 | -1,010,000 | 1,090,137,000 | 10,849,000 | 276,483,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,731,000
Investing CF
$-20,861,000
Financing CF
$9,116,000
CapEx
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Dividends Paid
—
Buybacks
$-4,292,000
EPS Diluted TTM
$0.76
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$553,851,000
Inventory
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Receivables
$380,760,000
ST Investments
$58,033,000
EBIT TTM
$23,120,000
Pretax Income TTM
$15,147,000
Interest Exp TTM
$7,973,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$51,724,000
EBITDA
$5,354,000
Free Cash Flow
$-1,229,375
Enterprise Value
$663,712,832
Total Cash
$10,849,000
Total Debt
$218,028,000
Shares Out
16,152,043
Trailing EPS
$0.51
Book Value
$38.19
ROE
1.2%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 50,014,000 | -6,429,000 | 15,703,000 | 1,097,325,000 | 277,598,000 | 617,404,000 | -5,553,000 |
| Dec 2024 | 47,318,000 | -6,641,000 | -14,703,000 | 1,032,802,000 | 230,532,000 | 601,823,000 | 1,089,000 |
| Dec 2023 | 50,500,000 | -11,240,000 | 3,968,000 | 1,023,484,000 | 206,973,000 | 617,003,000 | -31,054,000 |
| Dec 2022 | 37,544,000 | -9,267,000 | 373,349,000 | 1,197,479,000 | 385,311,000 | 613,487,000 | -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 % |
|---|---|---|---|---|
| BRT | BRT Apartments Corp. | $255.21M | $13.58 | — |
| NTPIF | NAM TAI PROPERTY INC. | $262.33M | $4.30 | — |
| IIPR-PA | INNOVATIVE INDUSTRIAL PROPERTIES INC | $242.88M | $24.84 | — |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $273.12M | $10.66 | — |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $277.74M | $5.23 | — |
News headlines (Yahoo Finance, 1h cache)
American Realty Investors, Inc. reports Earnings for Quarter Ended June 30, 2026
2026-08-06 21:15 · 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
Recent Insider Activity
No insider activity indexed for this ticker.