ARL
American Realty Investors, Inc.
Price Chart
Latest Quote
$15.24
-0.03 (-0.20%)
Current Price
| Previous Close | $15.27 |
| Open | $15.43 |
| Day High | $15.24 |
| Day Low | $14.67 |
| Volume | 3,775 |
Stock Information
| Shares Outstanding | 16.15M |
| Total Debt | $215.44M |
| Cash Equivalents | $9.59M |
| Revenue | $50.62M |
| Net Income | $12.19M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $240.83M |
| P/E Ratio | 19.62 |
| EPS (TTM) | $0.76 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $644.27M |
| Sales | $50.62M |
| Income | $12.19M |
| Book/sh | $38.24 |
| Cash/sh | $0.59 |
Financial Ratios
| Quick Ratio | 2.96 |
| Current Ratio | 3.23 |
| Debt/Eq | 26.42 |
Returns & Margins
| ROA | -0.44% |
| ROE | 1.74% |
| Gross Margin | 42.24% |
| Operating Margin | -17.75% |
| Profit Margin | 24.07% |
Ownership
| Insider Ownership | 91.90% |
| Institutional Ownership | 3.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 4.41 |
| P/S | 4.76 |
| P/B | 0.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.64 |
| SMA50 | $14.33 |
| SMA200 | $15.71 |
| RSI | 55.36 |
| ATR | 1.0336 |
| Shares Float | 1.31M |
| Short Float | 1.56% |
| Short Ratio | 3.71 |
| Volatility | 0.72 |
| Rel Volume | 1.06 |
Performance History
| Week | +7.97% |
| Month | +14.43% |
| Quarter | -1.71% |
| 6 Months | -2.29% |
| YTD | -8.19% |
| Year | +4.56% |
| 3 Years | -23.10% |
| 5 Years | +24.87% |
| 10 Years | +160.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $14.91 | 10,600 |
| 2026-06-11 | $15.24 | 4,400 |
| 2026-06-10 | $15.27 | 10,200 |
| 2026-06-09 | $15.00 | 14,800 |
| 2026-06-08 | $14.20 | 47,300 |
| 2026-06-05 | $13.81 | 1,000 |
| 2026-06-04 | $14.40 | 4,200 |
| 2026-06-03 | $14.66 | 2,800 |
| 2026-06-02 | $15.28 | 3,100 |
| 2026-06-01 | $15.03 | 1,300 |
| 2026-05-29 | $15.00 | 1,500 |
| 2026-05-28 | $14.95 | 8,800 |
| 2026-05-27 | $15.29 | 5,000 |
| 2026-05-26 | $16.70 | 65,400 |
| 2026-05-22 | $14.05 | 1,200 |
| 2026-05-21 | $14.18 | 8,700 |
| 2026-05-20 | $13.99 | 1,900 |
| 2026-05-19 | $13.70 | 2,000 |
| 2026-05-18 | $13.90 | 4,700 |
| 2026-05-15 | $13.26 | 1,900 |
| 2026-05-14 | $13.12 | 2,900 |
| 2026-05-13 | $13.03 | 1,600 |
About American Realty Investors, Inc.
American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily and commercial real estate properties in the Southern United States. It operates through two segments: Residential and Commercial. The company leases apartment units to residents, and office, industrial, and retail space. It also offers tenant services, including parking and storage space rental; and acquires and sells land and properties. The company was incorporated in 1999 and is based in Dallas, Texas. American Realty Investors, Inc. is a subsidiary of Realty Advisors, Inc.
đ° Latest News
ARL: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-12T18:26:35ZInvesting in American Realty Investors (NYSE:ARL) five years ago would have delivered you a 78% gain
Simply Wall St. âĸ 2026-02-03T11:41:48Z
American Realty Investors' (NYSE:ARL) Profits Appear To Have Quality Issues
Simply Wall St. âĸ 2025-11-14T10:40:04Z
ARL: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-06T23:58:36ZARL: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-07T21:56:31ZInvestors in American Realty Investors (NYSE:ARL) have unfortunately lost 37% over the last year
Simply Wall St. âĸ 2025-07-30T15:25:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,828,000 | $26,806,000 | $26,971,000 | $14,914,000 |
| Cost Of Revenue | $27,885,000 | $27,063,000 | $27,896,000 | $18,339,000 |
| Total Revenue | $50,014,000 | $47,318,000 | $50,500,000 | $37,544,000 |
| Operating Revenue | $46,366,000 | $44,763,000 | $47,023,000 | $34,080,000 |
| Expenses | ||||
| Interest Expense | $6,825,000 | $7,838,000 | $9,502,000 | $17,529,000 |
| Total Expenses | $56,443,000 | $53,959,000 | $61,740,000 | $46,811,000 |
| Other Income Expense | $19,823,000 | $-22,540,000 | $602,000 | $573,662,000 |
| Net Non Operating Interest Income Expense | $7,812,000 | $12,135,000 | $17,345,000 | $9,030,000 |
| Interest Expense Non Operating | $6,825,000 | $7,838,000 | $9,502,000 | $17,529,000 |
| Operating Expense | $28,558,000 | $26,896,000 | $33,844,000 | $28,472,000 |
| General And Administrative Expense | $15,981,000 | $14,620,000 | $20,198,000 | $18,786,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,703,000 | $-14,703,000 | $3,968,000 | $373,349,000 |
| Net Interest Income | $7,812,000 | $12,135,000 | $17,345,000 | $9,030,000 |
| Interest Income | $14,637,000 | $19,973,000 | $26,847,000 | $26,559,000 |
| Normalized Income | $-1,498,592 | $3,624,596 | $5,950,640 | $286,815,900 |
| Net Income From Continuing And Discontinued Operation | $15,703,000 | $-14,703,000 | $3,968,000 | $373,349,000 |
| Total Operating Income As Reported | $-6,429,000 | $-6,641,000 | $-11,240,000 | $-9,267,000 |
| Net Income Common Stockholders | $15,703,000 | $-14,703,000 | $3,968,000 | $373,349,000 |
| Net Income | $15,703,000 | $-14,703,000 | $3,968,000 | $373,349,000 |
| Net Income Including Noncontrolling Interests | $18,539,000 | $-13,439,000 | $5,251,000 | $475,317,000 |
| Net Income Continuous Operations | $18,539,000 | $-13,439,000 | $5,251,000 | $475,317,000 |
| Pretax Income | $21,206,000 | $-17,046,000 | $6,707,000 | $573,425,000 |
| Special Income Charges | $19,704,000 | $-23,989,000 | $-3,633,000 | $84,327,000 |
| Earnings From Equity Interest | $119,000 | $1,449,000 | $3,242,000 | $469,268,000 |
| Interest Income Non Operating | $14,637,000 | $19,973,000 | $26,847,000 | $26,559,000 |
| Operating Income | $-6,429,000 | $-6,641,000 | $-11,240,000 | $-9,267,000 |
| Depreciation Amortization Depletion Income Statement | $12,577,000 | $12,276,000 | $13,646,000 | $9,686,000 |
| Depreciation And Amortization In Income Statement | $12,577,000 | $12,276,000 | $13,646,000 | $9,686,000 |
| Gross Profit | $22,129,000 | $20,255,000 | $22,604,000 | $19,205,000 |
| Per Share | ||||
| Diluted EPS | $0.97 | $-0.91 | $0.25 | $23.11 |
| Basic EPS | $0.97 | $-0.91 | $0.25 | $23.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,502,408 | $-5,661,404 | $-657,360 | $17,860,900 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,961,000 | $27,314,000 | $33,420,000 | $499,671,000 |
| Total Unusual Items | $19,704,000 | $-23,989,000 | $-2,640,000 | $104,394,000 |
| Total Unusual Items Excluding Goodwill | $19,704,000 | $-23,989,000 | $-2,640,000 | $104,394,000 |
| Reconciled Depreciation | $12,634,000 | $12,533,000 | $14,571,000 | $13,111,000 |
| EBITDA (Bullshit earnings) | $40,665,000 | $3,325,000 | $30,780,000 | $604,065,000 |
| EBIT | $28,031,000 | $-9,208,000 | $16,209,000 | $590,954,000 |
| Diluted Average Shares | $16,152,043 | $16,152,043 | $16,152,043 | $16,152,043 |
| Basic Average Shares | $16,152,043 | $16,152,043 | $16,152,043 | $16,152,043 |
| Diluted NI Availto Com Stockholders | $15,703,000 | $-14,703,000 | $3,968,000 | $373,349,000 |
| Minority Interests | $-2,836,000 | $-1,264,000 | $-1,283,000 | $-101,968,000 |
| Tax Provision | $2,667,000 | $-3,607,000 | $1,456,000 | $98,108,000 |
| Gain On Sale Of Ppe | $19,988,000 | $-23,989,000 | $-1,923,000 | $87,132,000 |
| Other Special Charges | $284,000 | - | $1,710,000 | $2,805,000 |
| Selling General And Administration | $15,981,000 | $14,620,000 | $20,198,000 | $18,786,000 |
| Other Gand A | $15,981,000 | $14,620,000 | $20,198,000 | $18,786,000 |
| Gain On Sale Of Security | - | - | $993,000 | $20,067,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $617,404,000 | $601,823,000 | $617,003,000 | $613,487,000 |
| Total Assets | $1,097,325,000 | $1,032,802,000 | $1,023,484,000 | $1,197,479,000 |
| Total Non Current Assets | $745,476,000 | $674,779,000 | $611,282,000 | $602,908,000 |
| Other Non Current Assets | $141,775,000 | $107,145,000 | $99,636,000 | $80,861,000 |
| Current Assets | $351,849,000 | $358,023,000 | $412,202,000 | $594,571,000 |
| Restricted Cash | $15,233,000 | $20,557,000 | $42,327,000 | $108,883,000 |
| Receivables | $247,472,000 | $237,748,000 | $242,687,000 | $252,456,000 |
| Notes Receivable | $142,439,000 | $138,349,000 | $144,142,000 | $139,609,000 |
| Cash Cash Equivalents And Short Term Investments | $89,144,000 | $99,718,000 | $127,188,000 | $233,232,000 |
| Cash And Cash Equivalents | $14,180,000 | $19,918,000 | $36,740,000 | $113,445,000 |
| Accrued Interest Receivable | - | - | $2,012,000 | $4,663,000 |
| Debt | ||||
| Net Debt | $200,187,000 | $165,480,000 | $145,943,000 | $203,777,000 |
| Total Debt | $214,367,000 | $185,398,000 | $182,683,000 | $317,222,000 |
| Long Term Debt And Capital Lease Obligation | $214,367,000 | $185,398,000 | $182,683,000 | $317,222,000 |
| Long Term Debt | $214,367,000 | $185,398,000 | $182,683,000 | $317,222,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $188,004,000 |
| Current Debt | - | - | - | $188,004,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $277,598,000 | $230,532,000 | $206,973,000 | $385,311,000 |
| Total Non Current Liabilities Net Minority Interest | $224,158,000 | $195,189,000 | $192,474,000 | $327,013,000 |
| Non Current Deferred Liabilities | $9,791,000 | $9,791,000 | $9,791,000 | $9,791,000 |
| Current Liabilities | $53,440,000 | $35,343,000 | $14,499,000 | $58,298,000 |
| Payables And Accrued Expenses | $53,440,000 | $35,343,000 | $14,499,000 | $58,298,000 |
| Interest Payable | $3,811,000 | $3,238,000 | $2,633,000 | $5,198,000 |
| Payables | $49,629,000 | $32,105,000 | $11,866,000 | $53,100,000 |
| Accounts Payable | $49,629,000 | $32,105,000 | $11,866,000 | $53,100,000 |
| Equity | ||||
| Common Stock Equity | $615,603,000 | $600,022,000 | $615,202,000 | $611,686,000 |
| Preferred Stock Equity | $1,801,000 | $1,801,000 | $1,801,000 | $1,801,000 |
| Total Equity Gross Minority Interest | $819,727,000 | $802,270,000 | $816,511,000 | $812,168,000 |
| Stockholders Equity | $617,404,000 | $601,823,000 | $617,003,000 | $613,487,000 |
| Retained Earnings | $554,402,000 | $538,699,000 | $553,402,000 | $549,434,000 |
| Long Term Equity Investment | $1,270,000 | $10,246,000 | $10,060,000 | $28,226,000 |
| Other | ||||
| Ordinary Shares Number | $16,152,043 | $16,152,043 | $16,152,043 | $16,152,043 |
| Share Issued | $16,152,043 | $16,152,043 | $16,152,043 | $16,152,043 |
| Tangible Book Value | $615,603,000 | $600,022,000 | $615,202,000 | $611,686,000 |
| Invested Capital | $829,970,000 | $785,420,000 | $797,885,000 | $928,908,000 |
| Working Capital | $298,409,000 | $322,680,000 | $397,703,000 | $536,273,000 |
| Total Capitalization | $831,771,000 | $787,221,000 | $799,686,000 | $930,709,000 |
| Minority Interest | $202,323,000 | $200,447,000 | $199,508,000 | $198,681,000 |
| Additional Paid In Capital | $61,039,000 | $61,161,000 | $61,638,000 | $62,090,000 |
| Capital Stock | $1,963,000 | $1,963,000 | $1,963,000 | $1,963,000 |
| Common Stock | $162,000 | $162,000 | $162,000 | $162,000 |
| Preferred Stock | $1,801,000 | $1,801,000 | $1,801,000 | $1,801,000 |
| Non Current Deferred Revenue | $9,791,000 | $9,791,000 | $9,791,000 | $9,791,000 |
| Current Accrued Expenses | $3,811,000 | $3,238,000 | $2,633,000 | $5,198,000 |
| Investments And Advances | $1,270,000 | $10,246,000 | $10,060,000 | $28,226,000 |
| Investmentsin Joint Venturesat Cost | $1,270,000 | $10,246,000 | $10,060,000 | $28,226,000 |
| Investment Properties | $602,431,000 | $557,388,000 | $501,586,000 | $493,821,000 |
| Duefrom Related Parties Current | $105,033,000 | $99,399,000 | $98,545,000 | $108,184,000 |
| Other Short Term Investments | $74,964,000 | $79,800,000 | $90,448,000 | $119,787,000 |
| Line Of Credit | - | - | - | $188,004,000 |
| Treasury Stock | - | - | - | - |
| Other Investments | - | - | - | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,553,000 | $1,089,000 | $-31,054,000 | $-45,386,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,553,000 | $1,089,000 | $-31,054,000 | $-45,386,000 |
| Cash Flow From Continuing Operating Activities | $-5,553,000 | $1,089,000 | $-31,054,000 | $-45,386,000 |
| Operating Gains Losses | $-19,823,000 | $22,540,000 | $-602,000 | $-573,662,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-33,055,000 | $-41,340,000 | $26,813,000 | $307,357,000 |
| Cash Flow From Continuing Investing Activities | $-33,055,000 | $-41,340,000 | $26,813,000 | $307,357,000 |
| Net Other Investing Changes | $42,871,000 | $5,945,000 | $-5,473,000 | $44,150,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,082,000 | $-802,000 | $-908,000 | $0 |
| Financing Cash Flow | $27,546,000 | $1,659,000 | $-139,020,000 | $-112,377,000 |
| Cash Flow From Continuing Financing Activities | $27,546,000 | $1,659,000 | $-139,020,000 | $-112,377,000 |
| Net Common Stock Issuance | $-1,082,000 | $-802,000 | $-908,000 | $0 |
| Dividends Received Cfi | $0 | $0 | $21,409,000 | $384,284,000 |
| Dividend Received Cfo | $0 | $1,263,000 | $0 | $5,200,000 |
| Net Other Financing Charges | - | $-199,000 | $-455,000 | $-1,355,000 |
| Cash Dividends Paid | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-35,154,000 | $-12,452,000 | $-137,657,000 | $-111,022,000 |
| Issuance Of Debt | $63,782,000 | $15,112,000 | $0 | $0 |
| Interest Paid Supplemental Data | $5,562,000 | $6,353,000 | $11,014,000 | $22,211,000 |
| Income Tax Paid Supplemental Data | $2,281,000 | $3,403,000 | $38,072,000 | $55,288,000 |
| End Cash Position | $29,413,000 | $40,475,000 | $79,067,000 | $222,328,000 |
| Beginning Cash Position | $40,475,000 | $79,067,000 | $222,328,000 | $72,734,000 |
| Changes In Cash | $-11,062,000 | $-38,592,000 | $-143,261,000 | $149,594,000 |
| Common Stock Payments | $-1,082,000 | $-802,000 | $-908,000 | $0 |
| Net Issuance Payments Of Debt | $28,628,000 | $2,660,000 | $-137,657,000 | $-111,022,000 |
| Net Long Term Debt Issuance | $28,628,000 | $2,660,000 | $-137,657,000 | $-111,022,000 |
| Long Term Debt Payments | $-35,154,000 | $-12,452,000 | $-137,657,000 | $-111,022,000 |
| Long Term Debt Issuance | $63,782,000 | $15,112,000 | $0 | $0 |
| Net Investment Purchase And Sale | $4,836,000 | $10,648,000 | $29,339,000 | $-102,391,000 |
| Sale Of Investment | $89,405,000 | $69,745,000 | $120,346,000 | $175,250,000 |
| Purchase Of Investment | $-84,569,000 | $-59,097,000 | $-91,007,000 | $-277,641,000 |
| Net Investment Properties Purchase And Sale | $-79,492,000 | $-57,933,000 | $-18,462,000 | $-18,686,000 |
| Purchase Of Investment Properties | $-79,492,000 | $-57,933,000 | $-18,462,000 | $-18,686,000 |
| Net Business Purchase And Sale | $-1,270,000 | $0 | $0 | $0 |
| Purchase Of Business | $-1,270,000 | $0 | $0 | $0 |
| Change In Working Capital | $-17,007,000 | - | - | - |
| Change In Other Current Assets | $-10,055,000 | $-6,872,000 | $-10,273,000 | $7,782,000 |
| Change In Payables And Accrued Expense | $-938,000 | $-14,091,000 | $-30,513,000 | $37,735,000 |
| Change In Accrued Expense | $573,000 | $605,000 | $-1,719,000 | $-1,318,000 |
| Change In Interest Payable | $573,000 | $605,000 | $-1,719,000 | $-1,318,000 |
| Change In Payable | $-1,511,000 | $-14,696,000 | $-28,794,000 | $39,053,000 |
| Change In Account Payable | $-1,511,000 | $-14,696,000 | $-28,794,000 | $39,053,000 |
| Change In Receivables | $-6,014,000 | $-1,011,000 | $-11,081,000 | $-7,585,000 |
| Provisionand Write Offof Assets | $104,000 | $166,000 | $1,593,000 | $-3,284,000 |
| Depreciation Amortization Depletion | $12,634,000 | $12,533,000 | $14,571,000 | $13,111,000 |
| Depreciation And Amortization | $12,634,000 | $12,533,000 | $14,571,000 | $13,111,000 |
| Earnings Losses From Equity Investments | $-119,000 | $-1,449,000 | $-3,242,000 | $-469,268,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $0 | $-993,000 | $-20,067,000 |
| Net Income From Continuing Operations | $18,539,000 | $-13,439,000 | $5,251,000 | $475,317,000 |
Fetched: 2026-06-12