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
ROE Full definition →	+8 more TTM periods Free account	0.72%	1.94%	1.51%	1.03%
Piotroski F-Score Full definition →		4	5	5	7
ROA Full definition →		0.54%	1.47%	1.14%	0.77%
ROIC Full definition →		(0.35%)	(0.43%)	(0.53%)	(0.62%)
Return on Tangible Assets Full definition →		0.64%	1.75%	1.36%	0.93%
Average Days of Receivables Full definition →		734.24	755.76	740.95	745.72
Free Cash Flow per Share Full definition →		(6.57)	(3.11)	(1.40)	(0.15)
Free Cash Flow Full definition →		(106.07)	(50.25)	(22.62)	(2.42)
Capital Expenditures Full definition →		(87.95)	(44.70)	(25.35)	(5.67)
Other line items
Cash ROIC Full definition →		(9.34%)	(4.41%)	(2.00%)	(0.21%)
Accounts Receivable Turnover Full definition →		0.50	0.50	0.50	0.49
Accounts Payable Turnover Full definition →		0.59	0.68	0.85	0.66
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		642.71	649.62	554.57	524.38
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.14)	(0.13)	(0.07)	(0.19)
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 →		13.44%	12.91%	12.82%	12.57%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(0.72)	(0.94)	(0.98)	(1.04)
Operating CF/Net income Full definition →		(3.15)	(0.35)	0.22	0.39
Depreciation/Fixed assets Full definition →		0.02	0.02	0.02	0.02
Capex/Depreciation Full definition →		(7.46)	(3.54)	(1.90)	(0.40)
Revenue per Share Full definition →		3.04	3.10	3.12	3.16
Operating CF per Share Full definition →		(1.12)	(0.34)	0.17	0.20
Capex per Share Full definition →		(5.44)	(2.77)	(1.57)	(0.35)
Capex to Sales Full definition →		1.79	0.89	0.50	0.11

Show all line items

Columns are period end dates

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