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ARL FINANCIAL STATEMENTS

American Realty Investors Inc — balance sheet, income statement and cash flow trends

ARLAmerican Realty Investors Inc

🇺🇸 USA · NYSE · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue51.1 M $Gross Profit-20.2 M $ · -40%Operating Income-9.3 M $ · -18%Pre-tax Income12.3 M $ · 24%Net Income to Owners8.4 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue51.1 M $+6.8%
Gross Profit-20.2 M $-194.2%
Operating Income-9.3 M $—
EBITDA35.2 M $+687.9%
Net Income to Owners8.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity618.6 M $69%
  • Current Liabilities29.3 M $3%
  • Long-term Liabilities247.1 M $28%

Key Figures

YoY change
Total Assets1.1 B $+0.4%
Total Liabilities276.5 M $-0.6%
Total Equity618.6 M $+1.8%
Cash & ST Investments84.3 M $-8.6%
Total Debt218 M $+1.0%
Net Debt207.2 M $+14.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M-5 M03.3 M $Operating-12.7 M $Investing-2.6 M $Financing-12.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.3 M $—
Capital Expenditures159.2 M $-5.6%
Free Cash Flow-8.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.