American Realty Investors, Inc.
ARL
NYSE
15.55
USD+0.45(+2.98%)
As of today
American Realty Investors, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 59,026,000 | 42,039,000 | 37,544,000 | 50,500,000 | 47,318,000 | |
| Gross Profit | 34,666,000 | 21,179,000 | 19,205,000 | 22,604,000 | 20,255,000 | |
| Operating Income | -112,000 | -20,618,000 | -9,267,000 | -11,240,000 | -6,641,000 | |
| Net Income | 9,030,000 | 3,347,000 | 373,349,000 | 3,968,000 | -14,703,000 | |
| Total Assets | 865,764,000 | 770,569,000 | 1,197,479,000 | 1,023,484,000 | 1,032,802,000 | |
| Total Current Liabilities | 34,938,000 | 51,083,000 | 58,298,000 | 14,499,000 | 35,343,000 | |
| Total Equity | 330,406,000 | 336,851,000 | 812,168,000 | 816,511,000 | 802,270,000 | |
| Free Cash Flow | 3,498,000 | -135,241,000 | -45,386,000 | -31,054,000 | 1,089,000 | |
| Cash from Operations | 3,498,000 | -11,523,000 | -45,386,000 | -31,054,000 | 1,089,000 | |
| Cash from Investing | 4,196,000 | 100,822,000 | 307,357,000 | 26,813,000 | -41,340,000 | |
| Cash from Financing | -3,985,000 | -103,585,000 | -112,377,000 | -139,020,000 | 1,659,000 | |
| Net Change in Cash | 3,709,000 | -14,286,000 | 149,594,000 | -143,261,000 | -38,592,000 |