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American Realty Investors (ARL)

American Realty Investors (ARL)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 12,340 13,010 12,840 12,160 12,010
Sales Growth -5.15% +1.32% +5.59% +1.25% -0.25%
Net Income -550 9,780 130 2,830 2,970
Net Income Growth -105.62% +7,423.08% -95.41% -4.71% +1,956.26%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,088,890 1,097,330 1,096,020 1,086,290 1,045,000
Total Assets Growth -0.77% +0.12% +0.90% +3.95% +1.18%
Total Liabilities 273,570 277,600 287,640 278,220 239,450
Total Liabilities Growth -1.45% -3.49% +3.39% +16.19% +3.87%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 880 -5,550 -2,350 -10,320 -7,410
Operating Cash Flow Growth +115.86% -136.17% +77.23% -39.27% -779.82%
Net Cash Flow -6,390 -11,060 -10,770 -6,260 -8,440
Change in Net Cash Flow +42.22% -2.69% -72.04% +25.83% +78.13%
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