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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 13,010 12,840 12,160 12,010 12,040
Sales Growth +1.32% +5.59% +1.25% -0.25% +3.70%
Net Income 9,780 130 2,830 2,970 -160
Net Income Growth +7,423.08% -95.41% -4.71% +1,956.26% +99.08%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,097,330 1,096,020 1,086,290 1,045,000 1,032,800
Total Assets Growth +0.12% +0.90% +3.95% +1.18% -0.95%
Total Liabilities 277,600 287,640 278,220 239,450 230,530
Total Liabilities Growth -3.49% +3.39% +16.19% +3.87% -4.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -5,550 -2,350 -10,320 -7,410 1,090
Operating Cash Flow Growth -136.17% +77.23% -39.27% -779.82% -93.54%
Net Cash Flow -11,060 -10,770 -6,260 -8,440 -38,590
Change in Net Cash Flow -2.69% -72.04% +25.83% +78.13% -287.84%
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