Company research
AMERICAN REALTY INVESTORS INC
CIK 1102238Updated Sep 26, 2026
SecurityARL · NYSE · equity
ARL price & chart
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Recent filings
10-K/A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,097,325,000Source | 1,032,802,000Source | 1,023,484,000Source | 1,197,479,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,180,000Source | 19,918,000Source | 36,740,000Source | 113,445,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 277,598,000Source | 230,532,000Source | 206,973,000Source | 385,311,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 1,801,000Source | 1,801,000Source | 1,801,000Source | 1,801,000Source |
| Common Stock, Value, IssuedUSD | 162,000Source | 162,000Source | 162,000Source | 162,000Source |
| Additional Paid in CapitalUSD | 61,039,000Source | 61,161,000Source | 61,638,000Source | 62,090,000Source |
| Retained Earnings (Accumulated Deficit)USD | 554,402,000Source | 538,699,000Source | 553,402,000Source | 549,434,000Source |
| Stockholders' Equity Attributable to ParentUSD | 617,404,000Source | 601,823,000Source | 617,003,000Source | 613,487,000Source |
| Liabilities and EquityUSD | 1,097,325,000Source | 1,032,802,000Source | 1,023,484,000Source | 1,197,479,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 202,323,000Source | 200,447,000Source | 199,508,000Source | 198,681,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 13,030,000Source |
| Long-term DebtUSD | 214,367,000Source | 185,398,000Source | 182,683,000Source | 188,004,000Source |
| Short-term InvestmentsUSD | 74,964,000Source | 79,800,000Source | 90,448,000Source | 119,787,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 18,539,000Source | -13,439,000Source | 5,251,000Source | 475,317,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 12,634,000Source | 12,533,000Source | 14,571,000Source | 13,111,000Source |
| Deferred Income Tax Expense (Benefit)USD | 760,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,553,000Source | 1,089,000Source | -31,054,000Source | -45,386,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -33,055,000Source | -41,340,000Source | 26,813,000Source | 307,357,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 27,546,000Source | 1,659,000Source | -139,020,000Source | -112,377,000Source |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 131,176,000Source | 43,759,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -11,062,000Source | -38,592,000Source | -143,261,000Source | 149,594,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 29,413,000Source | 40,475,000Source | 79,067,000Source | 222,328,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,562,000Source | 6,353,000Source | 11,014,000Source | 22,211,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 11,851,000Source | 11,662,000Source | 12,887,000Source | 8,962,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 0Source | 0Source | 993,000Source | 20,067,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 19,988,000Source | -23,989,000Source | -1,923,000Source | 87,132,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -284,000Source | 0Source | -1,710,000Source | -2,805,000Source |
| General and Administrative ExpenseUSD | 6,459,000Source | 6,395,000Source | 10,011,000Source | 10,033,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 119,000Source | 1,449,000Source | 3,242,000Source | 469,268,000Source |
| Income Tax Expense (Benefit)USD | 2,667,000Source | -3,607,000Source | 1,456,000Source | 98,108,000Source |
| Investment Income, InterestUSD | 14,637,000Source | 19,973,000Source | 26,847,000Source | 35,226,000Source |
| Net Income (Loss) Attributable to ParentUSD | 15,703,000Source | -14,703,000Source | 3,968,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,836,000Source | 1,264,000Source | 1,283,000Source | 101,968,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 373,349,000Source |
| Operating Lease, Lease IncomeUSD | 46,366,000Source | 44,763,000Source | 47,023,000Source | 34,080,000Source |
| Payments of Financing CostsUSD | 0Source | 199,000Source | 20,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 50,014,000Source | 47,318,000Source | 50,500,000Source | 37,544,000Source |
| Operating Income (Loss)USD | -6,429,000Source | -6,641,000Source | -11,240,000Source | -9,267,000Source |
| Income Tax Expense (Benefit)USD | 2,667,000Source | -3,607,000Source | 1,456,000Source | 98,108,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,836,000Source | 1,264,000Source | 1,283,000Source | 101,968,000Source |
| Net Income (Loss) Attributable to ParentUSD | 15,703,000Source | -14,703,000Source | 3,968,000Source | — |
| Earnings Per Share, BasicUSD per share | 0.97Source | -0.91Source | 0.25Source | 23.11Source |
| Earnings Per Share, DilutedUSD per share | 0.97Source | -0.91Source | 0.25Source | 23.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,152,043Source | 16,152,043Source | 16,152,043Source | 16,152,043Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,152,043Source | 16,152,043Source | 16,152,043Source | 16,152,043Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | 0Source | 0Source |
| Cost, Depreciation and AmortizationUSD | 12,577,000Source | 12,276,000Source | 13,646,000Source | 9,686,000Source |
| Costs and ExpensesUSD | 56,443,000Source | 53,959,000Source | 61,740,000Source | 46,811,000Source |
| Current Income Tax Expense (Benefit)USD | 1,907,000Source | — | — | — |
| Direct Costs of Leased and Rented Property or EquipmentUSD | 27,885,000Source | 27,063,000Source | 27,896,000Source | 18,339,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 0Source | 0Source | 993,000Source | 20,067,000Source |
| General and Administrative ExpenseUSD | 6,459,000Source | 6,395,000Source | 10,011,000Source | 10,033,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 119,000Source | 1,449,000Source | 3,242,000Source | 469,268,000Source |
| Interest Expense, DebtUSD | 6,825,000Source | 7,838,000Source | 9,502,000Source | 26,196,000Source |
| Investment Income, InterestUSD | 14,637,000Source | 19,973,000Source | 26,847,000Source | 35,226,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 373,349,000Source |
| Operating Lease, Lease IncomeUSD | 46,366,000Source | 44,763,000Source | 47,023,000Source | 34,080,000Source |
| Other IncomeUSD | 3,648,000Source | 2,555,000Source | 3,477,000Source | 3,464,000Source |