American Realty Investors, Inc.

ARL

NYSE

15.33

USD

-0.20(-1.29%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

American Realty Investors, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

42.58

Price/Book

0.41

Debt/Equity

0.00%

Return on Equity

0.90%

Dividend Yield

0.00%

EBITDA

5.63M

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. The company leases apartment units to residents; and leases office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies; and sells land and properties. As of December 31, 2021, its portfolio included five commercial properties comprising four office buildings and one retail properties; nine multifamily apartment communities consisting of 1,492 units; and fifty-two multifamily apartment communities totaling 10,281 units. The company also owns or controls 1,886 acres of developed and undeveloped land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.

Statements Highlights

AnnualQuarterly

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

American Realty Investors, Inc.

ARL

15.33

American Realty Investors, Inc. fundamentals

Key ratios

Statements Highlights

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