Security
American Realty Investors, Inc. · ARL
ARLNYSECommon stockCurrentCIK 1102238Updated Nov 14, 2026
ARL price & chart
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
DEF 14A filing
10-K/A filing
Show 5 more recent filings
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
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,096,022,000Source | 1,042,718,000Source | 1,090,137,000Source | 1,086,293,000Source | 1,026,376,000Source | 1,088,894,000Source | 1,044,999,000Source | 1,022,179,000Source | 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 | 11,962,000Source | 39,533,000Source | 10,849,000Source | 15,465,000Source | 46,077,000Source | 9,588,000Source | 13,800,000Source | 54,700,000Source | 14,180,000Source | 19,918,000Source | 36,740,000Source | 113,445,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 287,642,000Source | 240,232,000Source | 276,483,000Source | 278,221,000Source | 206,659,000Source | 273,572,000Source | 239,445,000Source | 203,953,000Source | 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 | 1,801,000Source | 1,801,000Source | 1,801,000Source | 1,801,000Source | 1,801,000Source | 1,801,000Source | 1,801,000Source | 1,801,000Source |
| Common Stock, Value, IssuedUSD | 162,000Source | 162,000Source | 162,000Source | 162,000Source | 162,000Source | 162,000Source | 162,000Source | 162,000Source | 162,000Source | 162,000Source | 162,000Source | 162,000Source |
| Additional Paid in CapitalUSD | 61,191,000Source | 61,349,000Source | 63,842,000Source | 61,317,000Source | 61,664,000Source | 63,711,000Source | 61,279,000Source | 61,664,000Source | 61,039,000Source | 61,161,000Source | 61,638,000Source | 62,090,000Source |
| Retained Earnings (Accumulated Deficit)USD | 544,620,000Source | 538,860,000Source | 552,841,000Source | 544,491,000Source | 556,320,000Source | 553,851,000Source | 541,664,000Source | 555,153,000Source | 554,402,000Source | 538,699,000Source | 553,402,000Source | 549,434,000Source |
| Stockholders' Equity Attributable to ParentUSD | 607,774,000Source | 602,172,000Source | 618,646,000Source | 607,771,000Source | 619,947,000Source | 619,525,000Source | 604,906,000Source | 618,780,000Source | 617,404,000Source | 601,823,000Source | 617,003,000Source | 613,487,000Source |
| Liabilities and EquityUSD | 1,096,022,000Source | 1,042,718,000Source | 1,090,137,000Source | 1,086,293,000Source | 1,026,376,000Source | 1,088,894,000Source | 1,044,999,000Source | 1,022,179,000Source | 1,097,325,000Source | 1,032,802,000Source | 1,023,484,000Source | 1,197,479,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 200,606,000Source | 200,314,000Source | 195,008,000Source | 200,301,000Source | 199,770,000Source | 195,797,000Source | 200,648,000Source | 199,446,000Source | 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 | 227,028,000Source | 183,814,000Source | 218,028,000Source | 215,951,000Source | 180,958,000Source | 215,436,000Source | 201,695,000Source | 181,827,000Source | 214,367,000Source | 185,398,000Source | 182,683,000Source | 188,004,000Source |
| Short-term InvestmentsUSD | 70,797,000Source | 92,052,000Source | 73,438,000Source | 58,048,000Source | 81,421,000Source | 78,668,000Source | 74,859,000Source | 76,153,000Source | 74,964,000Source | 79,800,000Source | 90,448,000Source | 119,787,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 320,000Source | -17,016,000Source | -1,245,000Source | 2,864,000Source | -516,000Source | 3,963,000Source | 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 | — | — | — | — | — | — | 3,640,000Source | 2,901,000Source | 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 | — | — | — | — | — | — | 876,000Source | -7,408,000Source | -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 | — | — | — | — | — | — | -4,436,000Source | -16,630,000Source | -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 | — | — | — | — | — | — | -2,830,000Source | 15,600,000Source | 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 | — | — | — | — | — | — | -6,390,000Source | -8,438,000Source | -11,062,000Source | -38,592,000Source | -143,261,000Source | 149,594,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 29,705,000Source | 69,121,000Source | 22,086,000Source | 34,214,000Source | 23,023,000Source | 32,037,000Source | 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 | — | — | — | — | — | — | 2,660,000Source | 1,587,000Source | 5,562,000Source | 6,353,000Source | 11,014,000Source | 22,211,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 2,756,000Source | 2,966,000Source | 3,501,000Source | 2,880,000Source | 3,442,000Source | 2,721,000Source | 11,851,000Source | 11,662,000Source | 12,887,000Source | 8,962,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 0Source | — | — | — | — | 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 | — | — | — | 0Source | — | — | — | — | -284,000Source | 0Source | -1,710,000Source | -2,805,000Source |
| General and Administrative ExpenseUSD | — | — | 1,719,000Source | 1,590,000Source | 1,498,000Source | 1,534,000Source | 1,486,000Source | 1,492,000Source | 6,459,000Source | 6,395,000Source | 10,011,000Source | 10,033,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 116,000Source | 423,000Source | 412,000Source | 19,000Source | 0Source | -159,000Source | 119,000Source | 1,449,000Source | 3,242,000Source | 469,268,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,386,000Source | -4,641,000Source | -71,000Source | -1,335,000Source | -434,000Source | 1,146,000Source | 2,667,000Source | -3,607,000Source | 1,456,000Source | 98,108,000Source |
| Investment Income, InterestUSD | — | — | 4,099,000Source | 5,506,000Source | 2,810,000Source | 3,353,000Source | 3,824,000Source | 4,010,000Source | 14,637,000Source | 19,973,000Source | 26,847,000Source | 35,226,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 129,000Source | -17,460,000Source | -1,010,000Source | 2,827,000Source | -551,000Source | 2,965,000Source | 15,703,000Source | -14,703,000Source | 3,968,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 191,000Source | 444,000Source | -235,000Source | 37,000Source | 35,000Source | 998,000Source | 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 | — | — | 11,919,000Source | 11,074,000Source | 12,236,000Source | 11,510,000Source | 11,656,000Source | 11,427,000Source | 46,366,000Source | 44,763,000Source | 47,023,000Source | 34,080,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 199,000Source | 20,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Taxes Paid, Net | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 12,835,000Source | 11,607,000Source | 12,866,000Source | 12,160,000Source | 12,341,000Source | 12,008,000Source | 50,014,000Source | 47,318,000Source | 50,500,000Source | 37,544,000Source |
| Operating Income (Loss)USD | — | — | -1,573,000Source | -2,063,000Source | -2,549,000Source | -1,013,000Source | -2,191,000Source | -813,000Source | -6,429,000Source | -6,641,000Source | -11,240,000Source | -9,267,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,386,000Source | -4,641,000Source | -71,000Source | -1,335,000Source | -434,000Source | 1,146,000Source | 2,667,000Source | -3,607,000Source | 1,456,000Source | 98,108,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 191,000Source | 444,000Source | -235,000Source | 37,000Source | 35,000Source | 998,000Source | 2,836,000Source | 1,264,000Source | 1,283,000Source | 101,968,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 129,000Source | -17,460,000Source | -1,010,000Source | 2,827,000Source | -551,000Source | 2,965,000Source | 15,703,000Source | -14,703,000Source | 3,968,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | -1.08Source | -0.06Source | 0.18Source | -0.03Source | 0.18Source | 0.97Source | -0.91Source | 0.25Source | 23.11Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | -1.08Source | -0.06Source | 0.18Source | -0.03Source | 0.18Source | 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 | 16,152,043Source | 16,152,043Source | 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 | 16,152,043Source | 16,152,043Source | 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 | — | — | 2,936,000Source | 3,120,000Source | 3,697,000Source | 3,062,000Source | 3,630,000Source | 2,883,000Source | 12,577,000Source | 12,276,000Source | 13,646,000Source | 9,686,000Source |
| Costs and ExpensesUSD | — | — | 14,408,000Source | 13,670,000Source | 15,415,000Source | 13,173,000Source | 14,532,000Source | 12,821,000Source | 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 | — | — | 7,550,000Source | 6,989,000Source | 8,176,000Source | 6,535,000Source | 7,333,000Source | 5,977,000Source | 27,885,000Source | 27,063,000Source | 27,896,000Source | 18,339,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 993,000Source | 20,067,000Source |
| General and Administrative ExpenseUSD | — | — | 1,719,000Source | 1,590,000Source | 1,498,000Source | 1,534,000Source | 1,486,000Source | 1,492,000Source | 6,459,000Source | 6,395,000Source | 10,011,000Source | 10,033,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 116,000Source | 423,000Source | 412,000Source | 19,000Source | 0Source | -159,000Source | 119,000Source | 1,449,000Source | 3,242,000Source | 469,268,000Source |
| Interest Expense, DebtUSD | — | — | 1,691,000Source | 2,123,000Source | 2,803,000Source | 1,777,000Source | 2,968,000Source | 1,820,000Source | 6,825,000Source | 7,838,000Source | 9,502,000Source | 26,196,000Source |
| Investment Income, InterestUSD | — | — | 4,099,000Source | 5,506,000Source | 2,810,000Source | 3,353,000Source | 3,824,000Source | 4,010,000Source | 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 | — | — | 11,919,000Source | 11,074,000Source | 12,236,000Source | 11,510,000Source | 11,656,000Source | 11,427,000Source | 46,366,000Source | 44,763,000Source | 47,023,000Source | 34,080,000Source |
| Other IncomeUSD | — | — | 916,000Source | 533,000Source | 630,000Source | 650,000Source | 685,000Source | 581,000Source | 3,648,000Source | 2,555,000Source | 3,477,000Source | 3,464,000Source |