Saturday 17 October 2026 Export ARL’s income statement to Excel — free account

American Realty Investors, Inc.

American Realty Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $50.0 million, up 5.70% from fiscal 2024. In the quarter to June 2026, revenue grew 5.81%, EPS fell 133.3%, free cash flow grew 70.9% and total debt was flat, each against the same quarter a year earlier.

16.56 0.21 −1.25%

Follow ARL

Alert me

Market cap: $270.9M
P/E: 31.8×
Fwd P/E: 1.1×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	1.12	0.00	19.12	60.24	1.06	73.96	0.00	16.56
Piotroski F-Score Full definition →	4	3	6	0	6	2	6	5	4	5
P/S ratio Full definition →	0.67	1.47	1.29	4.65	2.96	4.86	10.55	5.68	5.01	5.19
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	6.48	2.38	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(4.37)	(16.72)	(1.20)	(8.61)	8.38	(53.77)	(10.29)	(7.37)	(15.04)	(81.01)
P/B ratio Full definition →	0.46	1.13	0.60	0.94	0.53	0.61	0.49	0.35	0.30	0.32
Price to Tangible BV Full definition →	0.46	1.13	0.60	0.94	0.53	0.61	0.49	0.35	0.30	0.32
EV/Sales Full definition →	7.32	8.80	3.55	11.25	9.63	11.62	9.89	5.94	6.39	7.39
EV/EBITDA Full definition →	20.47	23.31	7.23	43.68	30.78	0.00	96.60	90.02	51.30	59.53
EV/Operating CF Full definition →	86.40	(36.88)	(3.09)	(16.33)	162.52	(42.39)	(8.18)	(9.66)	277.53	(66.52)
EV/FCF Full definition →	(17.14)	(8.27)	(36.81)	(13.50)	21.07	5.68	(19.06)	(6.08)	(5.45)	(7.35)
Quick Ratio Full definition →	1.43	3.22	6.92	4.67	6.19	3.71	7.72	18.35	6.16	3.89
Current Ratio Full definition →	3.68	6.07	11.85	8.62	9.93	6.38	10.12	28.29	10.08	6.56
Net Debt/EBITDA Full definition →	18.59	19.42	4.61	25.65	21.31	(50.83)	(6.48)	3.95	11.05	17.73
Debt/Assets Full definition →	72.44%	78.21%	53.93%	56.96%	55.51%	48.39%	26.49%	17.85%	17.95%	19.54%
Debt/Equity Full definition →	4.83	6.11	1.39	1.60	1.45	1.11	0.39	0.22	0.23	0.26
Asset Turnover Full definition →	0.10	0.10	0.14	0.07	0.07	0.05	0.04	0.05	0.05	0.05
Operating CF/Net income Full definition →	(2.64)	3.16	(1.00)	2.55	0.39	(3.44)	(0.12)	(7.83)	(0.07)	(0.35)
Capex/Depreciation Full definition →	(2.18)	(3.45)	5.15	(0.55)	1.26	6.49	1.98	(1.25)	(4.52)	(3.54)
Interest Coverage Full definition →	0.25	0.26	0.65	(0.01)	0.00	(0.88)	(0.53)	(1.18)	(0.85)	(0.94)
ROE Full definition →	(2.20%)	(5.65%)	71.29%	(5.20%)	2.91%	1.01%	65.19%	0.49%	(1.82%)	1.94%
ROA Full definition →	(0.33%)	(0.77%)	16.28%	(1.93%)	1.06%	0.41%	37.94%	0.36%	(1.43%)	1.47%
ROIC Full definition →	0.94%	1.00%	4.06%	(0.04%)	(0.01%)	(2.08%)	(0.74%)	(0.85%)	(0.48%)	(0.43%)
Return on Tangible Assets Full definition →	(0.36%)	(0.80%)	26.24%	(2.40%)	1.31%	0.59%	36.41%	0.44%	(1.67%)	1.75%
Average Days of Receivables Full definition →	75.26	110.79	171.31	532.12	799.77	873.44	1,051.76	697.71	752.43	755.76
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.95%	6.09%	8.47%	18.80%	17.98%	37.92%	26.72%	19.82%	13.51%	12.91%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(9.85)	(4.81)	(1.05)	(0.81)	(1.08)	(0.53)	0.52	0.71	0.53	0.28
Graham Number Full definition →	0.00	0.00	69.91	0.00	16.21	9.90	161.55	16.50	0.00	33.24
Earnings Yield Full definition →	(4.83%)	(5.10%)	89.56%	(5.78%)	5.23%	1.66%	94.25%	1.35%	(6.20%)	6.04%
Free Cash Flow Yield Full definition →	(63.58%)	(72.48%)	(7.49%)	(17.94%)	15.42%	42.07%	(4.92%)	(17.21%)	(23.41%)	(19.37%)
Revenue per Share Full definition →	7.71	8.14	9.38	3.69	3.68	2.60	2.32	3.13	2.93	3.10
Operating CF per Share Full definition →	0.65	(1.94)	(10.78)	(2.54)	0.22	(0.71)	(2.81)	(1.92)	0.07	(0.34)
Capex per Share Full definition →	(3.95)	(6.72)	9.88	(0.53)	1.46	6.04	1.60	(1.13)	(3.50)	(2.77)
Free Cash Flow per Share Full definition →	(3.29)	(8.66)	(0.90)	(3.07)	1.68	5.32	(1.21)	(3.05)	(3.44)	(3.11)
Cash per Share Full definition →	3.60	5.71	6.67	5.21	5.42	5.49	21.18	10.50	7.45	6.46
Shareholders Equity per Share Full definition →	11.35	10.69	20.09	18.54	20.59	20.86	50.28	50.55	49.67	50.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.35	10.69	20.09	18.54	20.59	20.86	50.28	50.55	49.67	50.75
Free Cash Flow Full definition →	(51.09)	(134.38)	(14.45)	(49.17)	26.98	85.95	(19.48)	(49.33)	(55.50)	(50.25)
Working Capital Full definition →	150.85	199.57	277.47	276.15	312.04	274.86	531.61	395.69	320.83	296.93
Capital Expenditures Full definition →	(61.23)	(104.25)	157.89	(8.53)	23.48	97.48	25.91	(18.27)	(56.59)	(44.70)
Net Current Asset Value Full definition →	(791.62)	(891.89)	(201.97)	(221.73)	(188.38)	(107.78)	204.60	203.22	125.64	72.78
EV/EBIT Full definition →	59.83	63.75	12.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.51	0.83	(1.05)	0.14	(0.40)	(2.32)	(0.69)	0.36	1.20	0.89
Price to Operating Income Full definition →	5.49	10.64	4.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.03	0.08	0.04	0.05	0.05	0.03	0.03	0.02	0.02
Cash ROIC Full definition →	(4.72%)	(10.59%)	(1.65%)	(5.76%)	3.00%	10.77%	(1.32%)	(4.22%)	(5.01%)	(4.41%)
Accounts Receivable Turnover Full definition →	4.53	4.01	2.76	0.75	0.55	0.37	0.36	0.49	0.49	0.50
Accounts Payable Turnover Full definition →	1.25	1.34	1.83	0.94	0.87	0.58	0.38	0.86	1.23	0.68
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	326.46	224.23	156.67	412.16	409.04	778.96	1,056.85	155.26	433.00	649.62
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	26.41	31.49	54.34	78.19	107.67	114.97	104.39	102.36	97.04	100.55
Average Payables Full definition →	50.34	47.84	32.47	27.30	28.16	35.91	48.81	32.48	21.99	40.87
Average Assets Full definition →	1,146.14	1,235.81	1,061.43	828.40	848.20	818.17	984.02	1,110.48	1,028.14	1,065.06
Average Common Equity Full definition →	174.31	168.80	242.40	307.02	310.76	331.83	572.71	812.54	807.59	809.20

Show all line items

Columns are period end dates

Stockrow Weekly