American Realty Investors (ARL) Financial Statements & Analysis

American Realty Investors (ARL) Income Statement

American Realty Investors reported revenue of $50.01M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 5.7% from $47.32M a year earlier. Net income was $15.70M, a net margin of 31.4%. Gross margin was 44.2% and operating margin -12.9%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $12.87M, up 5.8% from the same quarter a year earlier.

American Realty Investors Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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American Realty Investors, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Revenue & Gross Profit
Revenue	50.01	47.32	50.50	37.54	42.04	59.03	58.99	120.96	126.22
Cost of Revenue	27.89	27.06	27.90	18.34	20.86	24.36	25.69	59.59	64.09
Gross Profit	22.13	20.26	22.60	19.21	21.18	34.67	33.29	61.37	62.13
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	15.98	14.62	20.20	18.79	29.93	20.02	19.95	24.81	18.77
Operating Expenses	28.56	26.90	33.84	28.47	41.80	34.78	33.68	47.48	44.70
Operating Income	-6.43	-6.64	-11.24	-9.27	-20.62	-0.11	-0.39	13.89	17.43
Other Income/Expense
Interest Income	14.64	19.97	26.85	26.56	17.76	23.10	25.96	21.65	18.94
Interest Expense	6.83	7.84	9.50	17.53	23.42	35.00	39.86	66.06	66.17
Other Income/Expense	19.82	-10.41	17.95	573.66	26.00	11.23	-21.35	141.02	-26.12
Income
Income Before Tax	21.21	-17.05	6.71	573.43	5.38	11.12	-21.74	183.90	-8.70
Income Tax Expense	2.67	-3.61	1.46	98.11	-1.07	-0.15	0.00	1.21	0.18
Net Income	15.70	-14.70	3.97	373.35	3.35	9.03	-15.96	173.70	-8.43
Net Income - Continuous Operations	18.54	-14.70	3.97	475.32	6.45	9.03	-15.96	173.70	-8.43
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	40.67	3.07	30.78	604.07	9.05	18.09	33.71	280.62	83.15
EBIT	28.03	-9.21	16.21	590.95	-5.98	-0.49	-	-	-
Depreciation & Amortization	12.58	12.28	14.57	9.69	15.03	18.58	15.59	22.67	25.68
Earnings Per Share
Basic EPS	1.00	-1.00	-	23.00	-	1.00	-1.00	11.00	-1.00
Diluted EPS	1.00	-1.00	-	23.00	-	1.00	-1.00	10.00	-1.00
Basic Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.05	16.00	15.98	15.51
Diluted Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.05	16.00	16.70	15.51

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About American Realty Investors Financial Statements

What was American Realty Investors's revenue in fiscal 2025?

American Realty Investors reported revenue of $50.01M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 5.7% from $47.32M a year earlier.

Is American Realty Investors profitable?

Yes. American Realty Investors earned net income of $15.70M in fiscal 2025, a net margin of 31.4%. In fiscal 2024 it lost $14.70M.

What is American Realty Investors's operating margin?

American Realty Investors's operating income was −$6.43M on revenue of $50.01M in fiscal 2025, an operating margin of -12.9%, compared with -14.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition