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American Realty Investors (ARL)
NYSE:ARL
US Market
ARL
American Realty Investors
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American Realty Investors (ARL) Financial Statements

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American Realty Investors Financial Overview

American Realty Investors's market cap is currently $246.80M. The company's EPS TTM is $0.606; its P/E ratio is -91.47; American Realty Investors is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 50.01M$ 47.32M$ 50.50M$ 37.54M$ 42.04M
Gross Profit$ -12.55M$ 20.25M$ 22.60M$ 19.20M$ 21.18M
Operating Income$ -6.43M$ -6.64M$ -11.24M$ -9.27M$ -20.62M
EBITDA$ 40.61M$ 5.63M$ 30.78M$ 604.07M$ 43.83M
Net Income$ -2.84M$ -14.70M$ 3.97M$ 373.35M$ 3.35M
Balance Sheet
Cash & Short-Term Investments$ 89.14M$ 99.72M$ 127.19M$ 233.23M$ 66.75M
Total Assets$ 1.10B$ 1.03B$ 1.02B$ 1.20B$ 770.57M
Total Debt$ 214.37M$ 185.40M$ 182.68M$ 505.23M$ 556.24M
Net Debt$ 200.19M$ 165.48M$ 145.94M$ 391.78M$ 505.49M
Total Liabilities$ 277.60M$ 230.53M$ 206.97M$ 385.31M$ 433.72M
Stockholders' Equity$ 617.40M$ 601.82M$ 617.00M$ 613.49M$ 240.14M
Cash Flow
Free Cash Flow$ -5.55M$ 1.09M$ -31.05M$ -45.39M$ -135.24M
Operating Cash Flow$ -5.55M$ 1.09M$ -31.05M$ -45.39M$ -11.52M
Investing Cash Flow$ -33.05M$ -41.34M$ 26.81M$ 307.36M$ 100.82M
Financing Cash Flow$ 27.55M$ 1.66M$ -139.02M$ -112.38M$ -103.58M
Currency in USD

American Realty Investors Earnings and Revenue History

Income Statement >

American Realty Investors Debt to Assets

Balance Sheet >

American Realty Investors Cash Flow

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American Realty Investors Forecast EPS vs Actual EPS

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