FY2025 · ended Dec 31, 2025 · Revenue $50.01M, +5.7% YoY · Filed Aug 19, 2026
American Realty Investors, Inc (ARL) files with the SEC under industry code 6510, Real Estate Operators (No Developers) & Lessors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $50.0 million and net income of $15.7 million. As of Jun 30, 2026 it held $84.3 million in cash and investments and $218.0 million in total debt.
Revenue (TTM)
$51.05M
+6.8% vs year-ago TTM
Net income (TTM)
$8.35M
+170.6% vs year-ago TTM
Operating cash flow (TTM)
$3.25M
+125.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.52
+170.6% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
16.15M
+0.0% vs prior year
Net cash
$-133.74M
as of Jun 30, 2026
Operating margin
-18.3%
FY 2026
Company profile
- Industry
- Real Estate Operators (No Developers) & Lessors (SIC 6510)
- Listed as
- ARL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1102238
Other Real Estate Operators (No Developers) & Lessors companies
- Invitation Homes Inc. INVH
- BOSTON OMAHA Corp BOC
- Reitar Logtech Holdings Ltd RITRF
- Hubilu Venture Corp HBUV
All 5 Real Estate Operators (No Developers) & Lessors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $50.0M | $47.3M | $50.5M | $42.0M | $59.0M |
| Operating income | -$6.4M | -$6.6M | -$11.2M | -$20.6M | -$112,000 |
| Net income | $15.7M | -$14.7M | $4.0M | $3.3M | $9.0M |
| Diluted EPS | $0.97 | -$0.91 | $0.25 | $0.21 | $0.56 |
| Operating cash flow | -$5.6M | $1.1M | -$31.1M | -$11.5M | $3.5M |
| Total assets | $1.1B | $1.0B | $1.0B | $770.6M | $865.8M |
| Total liabilities | $277.6M | $230.5M | $207.0M | $433.7M | $535.4M |
| Stockholders' equity | $617.4M | $601.8M | $617.0M | $240.1M | $236.8M |
| Cash and investments | $89.1M | $99.7M | $127.2M | $66.7M | $36.8M |
| Total debt | $214.4M | $185.4M | $182.7M | $183.4M | $242.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K/A | Amended annual report | Aug 19, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Mar 12, 2026 | Mar 12, 2026 |
All 591 American Realty Investors, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.