InsiderClue
Stocks · Real estate · Real Estate Operators (No Developers) & Lessors

AMERICAN REALTY INVESTORS INC

ARL Clue Score47
United States Fiscal year ends December CIK 0001102238
$16.45 +5.45% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $16.45 +36.63% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue119.7Operating income14.6Net income−2.7EPS, diluted−0.25Fiscal year 2017Revenue126.2 +5.5%Operating income17.4Net income−8.4EPS, diluted−0.61Fiscal year 2018Revenue149.9 +18.8%Operating income42.9Net income173.7EPS, diluted10.35Fiscal year 2019Revenue59.0 −60.7%Operating income−0.4Net income−16.0 −109.2%EPS, diluted−1.00 −109.7%Fiscal year 2020Revenue59.0 +0.1%Operating income−0.1Net income9.0EPS, diluted0.56Fiscal year 2021Revenue42.0 −28.8%Operating income−20.6Net income3.3 −62.9%EPS, diluted0.21 −62.5%Fiscal year 2022Revenue37.5 −10.7%Operating income−9.3Net income373.3 +11,054.7%EPS, diluted23.11 +10,904.8%Fiscal year 2023Revenue50.5 +34.5%Operating income−11.2Net income4.0 −98.9%EPS, diluted0.25 −98.9%Fiscal year 2024Revenue47.3 −6.3%Operating income−6.6Net income−14.7 −470.5%EPS, diluted−0.91 −464.0%Fiscal year 2025Revenue50.0 +5.7%Operating income−6.4Net income15.7EPS, diluted0.97
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 119.7 126.2 149.9 59.0 59.0 42.0 37.5 50.5 47.3 50.0
Growth +5.5% +18.8% −60.7% +0.1% −28.8% −10.7% +34.5% −6.3% +5.7%
Operating income 14.6 17.4 42.9 −0.4 −0.1 −20.6 −9.3 −11.2 −6.6 −6.4
Net income −2.7 −8.4 173.7 −16.0 9.0 3.3 373.3 4.0 −14.7 15.7
Growth −109.2% −62.9% +11,054.7% −98.9% −470.5%
EPS, diluted −0.25 −0.61 10.35 −1.00 0.56 0.21 23.11 0.25 −0.91 0.97
Growth −109.7% −62.5% +10,904.8% −98.9% −464.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin12.2%Net margin−2.3%Fiscal year 2017Operating margin13.8%Net margin−6.7%Fiscal year 2018Operating margin28.6%Net margin115.8%Fiscal year 2019Operating margin−0.7%Net margin−27.1%Fiscal year 2020Operating margin−0.2%Net margin15.3%Fiscal year 2021Operating margin−49.0%Net margin8.0%Fiscal year 2022Operating margin−24.7%Net margin994.4%Fiscal year 2023Operating margin−22.3%Net margin7.9%Fiscal year 2024Operating margin−14.0%Net margin−31.1%Fiscal year 2025Operating margin−12.9%Net margin31.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow10.1Fiscal year 2017Operating cash flow−30.1Fiscal year 2018Operating cash flow−172.3Fiscal year 2019Operating cash flow−40.6Fiscal year 2020Operating cash flow3.5Fiscal year 2021Operating cash flow−11.5Fiscal year 2022Operating cash flow−45.4Fiscal year 2023Operating cash flow−31.1Fiscal year 2024Operating cash flow1.1Fiscal year 2025Operating cash flow−5.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 10.1 −30.1 −172.3 −40.6 3.5 −11.5 −45.4 −31.1 1.1 −5.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash12.8Total debt851.1Net cash (debt)−838.3Shareholders’ equity121.9Debt to equity6.98Fiscal year 2017Cash42.9Total debt901.1Net cash (debt)−858.2Shareholders’ equity112.1Debt to equity8.04Fiscal year 2018Cash36.4Total debt287.0Net cash (debt)−250.5Shareholders’ equity258.3Debt to equity1.11Fiscal year 2019Cash51.2Total debt249.9Net cash (debt)−198.6Shareholders’ equity239.5Debt to equity1.04Fiscal year 2020Cash36.8Total debt242.7Net cash (debt)−205.9Shareholders’ equity236.8Debt to equity1.03Fiscal year 2021Cash50.7Total debt183.4Net cash (debt)−132.6Shareholders’ equity240.1Debt to equity0.76Fiscal year 2022Cash113.4Total debt188.0Net cash (debt)−74.6Shareholders’ equity613.5Debt to equity0.31Fiscal year 2023Cash36.7Total debt182.7Net cash (debt)−145.9Shareholders’ equity617.0Debt to equity0.30Fiscal year 2024Cash19.9Total debt185.4Net cash (debt)−165.5Shareholders’ equity601.8Debt to equity0.31Fiscal year 2025Cash14.2Total debt214.4Net cash (debt)−200.2Shareholders’ equity617.4Debt to equity0.35
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.8 42.9 36.4 51.2 36.8 50.7 113.4 36.7 19.9 14.2
Total debt 851.1 901.1 287.0 249.9 242.7 183.4 188.0 182.7 185.4 214.4
Net cash (debt) −838.3 −858.2 −250.5 −198.6 −205.9 −132.6 −74.6 −145.9 −165.5 −200.2
Shareholders’ equity 121.9 112.1 258.3 239.5 236.8 240.1 613.5 617.0 601.8 617.4
Debt to equity 6.98 8.04 1.11 1.04 1.03 0.76 0.31 0.30 0.31 0.35

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
10.1 −30.1 −172.3 −40.6 3.5 −11.5 −45.4 −31.1 1.1 −5.6
Growth −397.3% −429.4% −609.9%
23.8 25.7 30.7 15.6 18.6 15.0 13.1 14.6 12.5 12.6
Investment
−61.1 −90.0 147.6 −3.7 4.2 100.8 307.4 26.8 −41.3 −33.1
Financing
45.9 152.8 42.8 21.0 −4.0 −103.6 −112.4 −139.0 1.7 27.5

Capital expenditure, dividends and buybacks are shown as money out, so negative.