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Friday 6 November 2026
Export ARL’s income statement to Excel — free account
American Realty Investors, Inc.
ARL Real Estate Real Estate Services
American Realty Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $50.0 million, up 5.70% from fiscal 2024.
- Revenue
- +5.81%
- EPS
- −133.3%
- Free cash flow
- +70.9%
- Total debt
- +0.96%
Quarter to June 2026, against a year earlier
21.56
0.04
+0.19%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.56 | 0.00 | 73.96 | 1.06 | 60.24 | 19.12 | 0.00 | 1.12 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 4 | 5 | 6 | 2 | 6 | 0 | 6 | 3 | 4 |
P/S ratio |
5.19 | 5.01 | 5.68 | 10.55 | 4.86 | 2.96 | 4.65 | 1.29 | 1.47 | 0.67 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(81.01) | (15.04) | (7.37) | (10.29) | (53.77) | 8.38 | (8.61) | (1.20) | (16.72) | (4.37) |
P/B ratio |
0.32 | 0.30 | 0.35 | 0.49 | 0.61 | 0.53 | 0.94 | 0.60 | 1.13 | 0.46 |
Price to Tangible BV |
0.32 | 0.30 | 0.35 | 0.49 | 0.61 | 0.53 | 0.94 | 0.60 | 1.13 | 0.46 |
EV/Sales |
7.39 | 6.39 | 5.94 | 9.89 | 11.62 | 9.63 | 11.25 | 3.55 | 8.80 | 7.32 |
EV/EBITDA |
59.53 | 51.30 | 90.02 | 96.60 | 0.00 | 30.78 | 43.68 | 7.23 | 23.31 | 20.47 |
EV/Operating CF |
(66.52) | 277.53 | (9.66) | (8.18) | (42.39) | 162.52 | (16.33) | (3.09) | (36.88) | 86.40 |
EV/FCF |
(7.35) | (5.45) | (6.08) | (19.06) | 5.68 | 21.07 | (13.50) | (36.81) | (8.27) | (17.14) |
Quick Ratio |
3.89 | 6.16 | 18.35 | 7.72 | 3.71 | 6.19 | 4.67 | 6.92 | 3.22 | 1.43 |
Current Ratio |
6.56 | 10.08 | 28.29 | 10.12 | 6.38 | 9.93 | 8.62 | 11.85 | 6.07 | 3.68 |
Net Debt/EBITDA |
17.73 | 11.05 | 3.95 | (6.48) | (50.83) | 21.31 | 25.65 | 4.61 | 19.42 | 18.59 |
Debt/Assets |
19.54% | 17.95% | 17.85% | 26.49% | 48.39% | 55.51% | 56.96% | 53.93% | 78.21% | 72.44% |
Debt/Equity |
0.26 | 0.23 | 0.22 | 0.39 | 1.11 | 1.45 | 1.60 | 1.39 | 6.11 | 4.83 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.14 | 0.10 | 0.10 |
Operating CF/Net income |
(0.35) | (0.07) | (7.83) | (0.12) | (3.44) | 0.39 | 2.55 | (1.00) | 3.16 | (2.64) |
Capex/Depreciation |
(3.54) | (4.52) | (1.25) | 1.98 | 6.49 | 1.26 | (0.55) | 5.15 | (3.45) | (2.18) |
Interest Coverage |
(0.94) | (0.85) | (1.18) | (0.53) | (0.88) | 0.00 | (0.01) | 0.65 | 0.26 | 0.25 |
| 1.94% | (1.82%) | 0.49% | 65.19% | 1.01% | 2.91% | (5.20%) | 71.29% | (5.65%) | (2.20%) | |
| 1.47% | (1.43%) | 0.36% | 37.94% | 0.41% | 1.06% | (1.93%) | 16.28% | (0.77%) | (0.33%) | |
ROIC |
(0.43%) | (0.48%) | (0.85%) | (0.74%) | (2.08%) | (0.01%) | (0.04%) | 4.06% | 1.00% | 0.94% |
Return on Tangible Assets |
1.75% | (1.67%) | 0.44% | 36.41% | 0.59% | 1.31% | (2.40%) | 26.24% | (0.80%) | (0.36%) |
Average Days of Receivables |
755.76 | 752.43 | 697.71 | 1,051.76 | 873.44 | 799.77 | 532.12 | 171.31 | 110.79 | 75.26 |
Research and Development Expense of Revenue |
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 |
12.91% | 13.51% | 19.82% | 26.72% | 37.92% | 17.98% | 18.80% | 8.47% | 6.09% | 5.95% |
Intangible Assets out of Total Assets |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.28 | 0.53 | 0.71 | 0.52 | (0.53) | (1.08) | (0.81) | (1.05) | (4.81) | (9.85) |
Graham Number |
33.24 | 0.00 | 16.50 | 161.55 | 9.90 | 16.21 | 0.00 | 69.91 | 0.00 | 0.00 |
Earnings Yield |
6.04% | (6.20%) | 1.35% | 94.25% | 1.66% | 5.23% | (5.78%) | 89.56% | (5.10%) | (4.83%) |
Free Cash Flow Yield |
(19.37%) | (23.41%) | (17.21%) | (4.92%) | 42.07% | 15.42% | (17.94%) | (7.49%) | (72.48%) | (63.58%) |
Revenue per Share |
3.10 | 2.93 | 3.13 | 2.32 | 2.60 | 3.68 | 3.69 | 9.38 | 8.14 | 7.71 |
Operating CF per Share |
(0.34) | 0.07 | (1.92) | (2.81) | (0.71) | 0.22 | (2.54) | (10.78) | (1.94) | 0.65 |
Capex per Share |
(2.77) | (3.50) | (1.13) | 1.60 | 6.04 | 1.46 | (0.53) | 9.88 | (6.72) | (3.95) |
Free Cash Flow per Share |
(3.11) | (3.44) | (3.05) | (1.21) | 5.32 | 1.68 | (3.07) | (0.90) | (8.66) | (3.29) |
Cash per Share |
6.46 | 7.45 | 10.50 | 21.18 | 5.49 | 5.42 | 5.21 | 6.67 | 5.71 | 3.60 |
Shareholders Equity per Share |
50.75 | 49.67 | 50.55 | 50.28 | 20.86 | 20.59 | 18.54 | 20.09 | 10.69 | 11.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
50.75 | 49.67 | 50.55 | 50.28 | 20.86 | 20.59 | 18.54 | 20.09 | 10.69 | 11.35 |
Free Cash Flow |
(50.25) | (55.50) | (49.33) | (19.48) | 85.95 | 26.98 | (49.17) | (14.45) | (134.38) | (51.09) |
Working Capital |
296.93 | 320.83 | 395.69 | 531.61 | 274.86 | 312.04 | 276.15 | 277.47 | 199.57 | 150.85 |
Capital Expenditures |
(44.70) | (56.59) | (18.27) | 25.91 | 97.48 | 23.48 | (8.53) | 157.89 | (104.25) | (61.23) |
Net Current Asset Value |
72.78 | 125.64 | 203.22 | 204.60 | (107.78) | (188.38) | (221.73) | (201.97) | (891.89) | (791.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 63.75 | 59.83 |
Capex to Sales |
0.89 | 1.20 | 0.36 | (0.69) | (2.32) | (0.40) | 0.14 | (1.05) | 0.83 | 0.51 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 10.64 | 5.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.08 | 0.03 | 0.03 |
Cash ROIC |
(4.41%) | (5.01%) | (4.22%) | (1.32%) | 10.77% | 3.00% | (5.76%) | (1.65%) | (10.59%) | (4.72%) |
Accounts Receivable Turnover |
0.50 | 0.49 | 0.49 | 0.36 | 0.37 | 0.55 | 0.75 | 2.76 | 4.01 | 4.53 |
Accounts Payable Turnover |
0.68 | 1.23 | 0.86 | 0.38 | 0.58 | 0.87 | 0.94 | 1.83 | 1.34 | 1.25 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
649.62 | 433.00 | 155.26 | 1,056.85 | 778.96 | 409.04 | 412.16 | 156.67 | 224.23 | 326.46 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
100.55 | 97.04 | 102.36 | 104.39 | 114.97 | 107.67 | 78.19 | 54.34 | 31.49 | 26.41 |
Average Payables |
40.87 | 21.99 | 32.48 | 48.81 | 35.91 | 28.16 | 27.30 | 32.47 | 47.84 | 50.34 |
Average Assets |
1,065.06 | 1,028.14 | 1,110.48 | 984.02 | 818.17 | 848.20 | 828.40 | 1,061.43 | 1,235.81 | 1,146.14 |
Average Common Equity |
809.20 | 807.59 | 812.54 | 572.71 | 331.83 | 310.76 | 307.02 | 242.40 | 168.80 | 174.31 |
Columns are period end dates