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

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Columns are period end dates

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