American Realty Investors Inc (ARL) financials · $242.3M cap
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American Realty Investors Inc (ARL) $242.3M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $12.9M | $12.3M |
| Operating Income | -$2.55M | -$2.19M |
| Net Income | -$1.01M | -$551.0K |
| EPS (Diluted) | -$0.06 | -$0.03 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $1.09B | $1.09B |
| Cash & Equivalents | $10.8M | $9.59M |
| Total Liabilities | $276.5M | $273.6M |
| Long-term Debt | $218.0M | $215.4M |
| Total Debt | $218.0M† | $215.4M† |
| Shareholders' Equity | $618.6M | $619.5M |
| Retained Earnings | $552.8M | $553.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.55M | $1.09M |
| Investing Cash Flow | -$33.1M | -$41.3M |
| Financing Cash Flow | $27.5M | $1.66M |
| Net Change in Cash | -$11.1M | -$38.6M |
FAQ
What is ARL P/E and revenue?
American Realty Investors Inc (ARL) $242.3M cap.
What is ARL revenue?
American Realty Investors Inc last cached revenue is $12.9M (Q2 2026).
Is ARL profitable?
American Realty Investors Inc last cached net income is -$1.01M (Q2 2026).
What are ARL total assets?
American Realty Investors Inc last cached total assets are $1.09B (Q2 2026).
What is ARL free cash flow?
No cached cash-flow row for ARL yet.
Not investment advice. Cached statements, not a live tape.