American Realty Investors (ARL) financial statements
American Realty Investors reported revenue of $50M in fiscal 2025, down 9.2% a year over 9 years.
Net income was $16M and the operating margin -12.9%, against 12.2% in 2016.
The diluted share count rose 4% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from American Realty Investors's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120M | $126M | $150M | $59M | $59M | $42M | $38M | $50M | $47M | $50M |
| Selling, general and admin | $7M | $8M | $13M | $11M | $11M | $16M | $10M | $10M | $6M | $6M |
| Operating income | $15M | $17M | $43M | -$390,000 | -$112,000 | -$21M | -$9M | -$11M | -$7M | -$6M |
| Interest expense | $59M | $66M | $66M | $40M | $35M | $23M | $18M | $10M | $8M | $7M |
| Pre-tax income | -$2M | -$30M | $12M | -$37M | — | — | — | — | — | — |
| Income tax | $46,000 | $180,000 | $1M | $0 | -$147,000 | -$1M | $98M | $1M | -$4M | $3M |
| Net income | -$3M | -$8M | $174M | -$16M | $9M | $3M | $373M | $4M | -$15M | $16M |
| EPS (diluted) | -$0.25 | -$0.61 | $10.35 | -$1.00 | $0.56 | $0.21 | $23.11 | $0.25 | -$0.91 | $0.97 |
| Diluted shares | 16M | 16M | 17M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Operating margin | 12.2% | 13.8% | 28.6% | -0.7% | -0.2% | -49.0% | -24.7% | -22.3% | -14.0% | -12.9% |
| Net margin | -2.3% | -6.7% | 115.8% | -27.1% | 15.3% | 8.0% | 994.4% | 7.9% | -31.1% | 31.4% |
Balance sheet
Fiscal years, from American Realty Investors's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $18M | $43M | $36M | $51M | $37M | $67M | $233M | $127M | $100M | $89M |
| Property, plant and equipment | — | — | — | $380M | — | — | — | — | — | — |
| Total assets | $1.2B | $1.3B | $826M | $831M | $866M | $771M | $1.2B | $1.0B | $1.0B | $1.1B |
| Total liabilities | $999M | $1.1B | $505M | $534M | $535M | $434M | $385M | $207M | $231M | $278M |
| Shareholders' equity | $122M | $112M | $258M | $239M | $237M | $240M | $613M | $617M | $602M | $617M |
| Net debt | -$18M | -$43M | -$36M | -$51M | -$37M | -$51M | -$113M | -$37M | -$20M | -$14M |
Cash flow
Fiscal years, from American Realty Investors's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10M | -$30M | -$172M | -$41M | $3M | -$12M | -$45M | -$31M | $1M | -$6M |
| Net borrowing | — | — | $59M | $56M | $193,000 | -$54M | -$44M | -$131M | $0 | $0 |
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What was American Realty Investors's revenue in 2025?
$50M in fiscal 2025, from its 10-K filing.
From American Realty Investors's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.