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

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

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Columns are period end dates

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