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American Realty Investors (ARL)

American Realty Investors (ARL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
American Realty Investors, Inc. is engaged in investing in equity interests in real estate, leases, joint venture development projects and partnerships and, to a lesser extent, financing real estate and real estate activities through investments in mortgage loans, including first, wraparound and junior mortgage loans.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 50,010 47,320 50,500 37,540 42,040
Sales Growth +5.68% -6.30% +34.52% -10.70% -28.78%
Net Income 15,700 -14,700 3,970 373,350 3,350
Net Income Growth +206.80% -470.28% -98.94% +11,044.78% -62.90%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,097,330 1,032,800 1,023,480 1,197,480 770,570
Total Assets Growth +6.25% +0.91% -14.53% +55.40% -11.00%
Total Liabilities 277,600 230,530 206,970 385,310 433,720
Total Liabilities Growth +20.42% +11.38% -46.28% -11.16% -18.99%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -5,550 1,090 -31,050 -45,390 -11,520
Operating Cash Flow Growth -609.17% +103.51% +31.59% -294.01% -429.14%
Net Cash Flow -11,060 -38,590 -143,260 149,590 -14,290
Change in Net Cash Flow +71.34% +73.06% -195.77% +1,146.82% -485.18%
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