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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 12,840 12,160 12,010 12,040 11,610
Sales Growth +5.59% +1.25% -0.25% +3.70% -1.36%
Net Income 130 2,830 2,970 -160 -17,460
Net Income Growth -95.41% -4.71% +1,956.26% +99.08% -1,592.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,096,020 1,086,290 1,045,000 1,032,800 1,042,720
Total Assets Growth +0.90% +3.95% +1.18% -0.95% +1.59%
Total Liabilities 287,640 278,220 239,450 230,530 240,230
Total Liabilities Growth +3.39% +16.19% +3.87% -4.04% +16.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,350 -10,320 -7,410 1,090 16,860
Operating Cash Flow Growth +77.23% -39.27% -779.82% -93.54% +401.79%
Net Cash Flow -10,770 -6,260 -8,440 -38,590 -9,950
Change in Net Cash Flow -72.04% +25.83% +78.13% -287.84% -395.03%
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