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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	46.47	16.56	20.33	42.83
P/S ratio Full definition →		5.51	5.19	4.96	7.05
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		33.89	(81.01)	284.87	(150.06)
P/B ratio Full definition →		0.34	0.32	0.31	0.44
Price to Tangible BV Full definition →		0.34	0.32	0.31	0.44
EV/Sales Full definition →		8.09	7.39	7.22	9.45
EV/EBITDA Full definition →		60.02	59.53	65.27	102.97
EV/Operating CF Full definition →		(21.89)	(66.52)	133.03	148.37
EV/FCF Full definition →		(3.74)	(7.35)	(16.06)	(199.10)
Quick Ratio Full definition →		3.92	3.89	4.22	4.11
Current Ratio Full definition →		6.55	6.56	7.10	6.98
Net Debt/EBITDA Full definition →		91.95	162.71	78.50	103.64
Debt/Assets Full definition →		20.71%	19.54%	19.78%	20.00%
Debt/Equity Full definition →		0.28	0.26	0.26	0.27
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		61.81	(0.33)	(1.59)	2.37
Capex/Depreciation Full definition →		(4.68)	4.75	(0.99)	(1.58)
Interest Coverage Full definition →		(0.93)	(1.97)	(0.74)	(0.91)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.39%	13.17%	12.04%	11.64%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.17	0.28	0.28	0.18
Graham Number Full definition →		20.11	33.24	29.35	24.25
Earnings Yield Full definition →		2.15%	6.04%	4.92%	2.33%
Free Cash Flow Yield Full definition →		(39.25%)	(19.37%)	(9.06%)	(0.67%)
Revenue per Share Full definition →		0.79	0.81	0.76	0.80
Operating CF per Share Full definition →		0.49	(0.20)	0.05	(0.15)
Capex per Share Full definition →		(0.85)	1.09	(0.22)	(0.36)
Free Cash Flow per Share Full definition →		(0.36)	0.89	(0.17)	(0.51)
Cash per Share Full definition →		6.22	6.46	6.30	5.91
Shareholders Equity per Share Full definition →		50.05	50.75	50.48	50.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		50.05	50.75	50.48	50.37
Free Cash Flow Full definition →		(5.83)	14.42	(2.72)	(8.28)
Working Capital Full definition →		281.89	296.93	295.11	291.14
Capital Expenditures Full definition →		(13.80)	17.62	(3.60)	(5.88)
Net Current Asset Value Full definition →		45.07	72.78	69.89	63.32
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		1.08	(1.35)	0.29	0.46
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		98.18	100.55	100.59	103.18
Average Payables Full definition →		45.44	40.87	34.55	46.75
Average Assets Full definition →		1,069.37	1,065.06	1,066.95	1,088.22
Average Common Equity Full definition →		803.63	809.20	808.64	809.06

Show all line items

Columns are period end dates

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