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AMERICAN REALTY INVESTORS INC ARL
NYSE · stock · Real Estate Operators (No Developers) & Lessors · website · IPO 1982-04-21
AMERICAN REALTY INVESTORS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.0M | $47.3M | $50.5M | $37.5M | $42.0M | $59.0M | $59.0M | $149.9M | $126.2M | $119.7M |
| Operating income | -$6.4M | -$6.6M | -$11.2M | -$9.3M | -$20.6M | -$112,000 | -$390,000 | $42.9M | $17.4M | $14.6M |
| Income tax | $2.7M | -$3.6M | $1.5M | $98.1M | -$1.1M | -$147,000 | $0 | $1.2M | $180,000 | $46,000 |
| Net income | $15.7M | -$14.7M | $4.0M | $373.3M | $3.3M | $9.0M | -$16.0M | $173.7M | -$8.4M | -$2.7M |
| EPS (diluted) | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 | $0.56 | $-1.00 | $10.35 | $-0.61 | $-0.25 |
| Operating cash flow | -$5.6M | $1.1M | -$31.1M | -$45.4M | -$11.5M | $3.5M | -$40.6M | -$172.3M | -$30.1M | $17.4M |
| Cash & equivalents | $14.2M | $19.9M | $36.7M | $113.4M | $50.7M | $36.8M | $51.2M | $36.4M | $42.9M | $17.5M |
| Total assets | $1.1B | $1.0B | $1.0B | $1.2B | $770.6M | $865.8M | $830.6M | $826.1M | $1.3B | $1.2B |
| Total liabilities | $277.6M | $230.5M | $207.0M | $385.3M | $433.7M | $535.4M | $534.1M | $505.0M | $1.1B | $998.8M |
| Shareholders' equity | $819.7M | $802.3M | $816.5M | $812.2M | $336.9M | $330.4M | $296.5M | $321.1M | $164.9M | $176.1M |
Growth · year-over-year · Revenue CAGR -9.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.7% | -6.3% | +34.5% | -10.7% | -28.8% | +0.1% | -60.7% | +18.8% | +5.5% | — |
| Net income growth | — | -470.5% | -98.9% | +11054.7% | -62.9% | — | -109.2% | — | — | — |
| EPS growth | — | -464.0% | -98.9% | +10904.8% | -62.5% | — | -109.7% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.