ARLNYSEReal Estate Operators (No Developers) & LessorsFiscal year ends December 31

AMERICAN REALTY INVESTORS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Aug 19, 2026

$15.73−0.83 (-5.01%)

Close on Oct 19, 2026

Market cap: $254.07M
P/E (TTM): 30.3
Dividend yield: 0.00%

AMERICAN REALTY INVESTORS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	50	47	51	38	42	59	59	150	126	120	104	79	81	82	0.08	0.11	113
General & Administrative	6.46	6.40	10	10	16	11	11	13	7.69	7.12	6.89	10	7.92	6.04	0.01	0.01	14
Operating Expenses	–	–	–	–	–	–	59	107	109	105	98	83	96	74	0.13	0.16	159
Total Costs & Expenses	56	54	62	47	63	59	59	107	–	–	–	–	–	–	–	–	–
Operating Income	-6.43	-6.64	-11	-9.27	-21	-0.11	-0.39	43	17	15	6.31	-3.20	-16	8.25	-0.05	-0.05	-45
Interest Expense	6.83	7.84	9.50	18	23	35	40	66	66	59	52	41	39	-38	-0.04	-0.07	66
Interest & Investment Income	15	20	27	27	18	23	26	22	19	20	17	20	19	15	0.01	0.01	9.70
Income from Equity Investments	0.12	1.45	3.24	469	15	-0.38	-2.31	1.51	0.31	0.49	0.43	0.35	0.39	–	0.08	-0.20	0.04
Other Non-Operating Income	–	–	–	–	–	–	-26	-1.51	-48	-36	-32	-16	-35	–	-47	-48	-53
Asset Impairment Charges	–	–	–	–	–	–	–	–	0.56	–	5.30	–	19	–	49	52	45
Gain (Loss) on Investments	–	–	–	–	–	–	–	154	-0.33	–	0.00	-0.09	-0.28	-0.12	0.00	0.67	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	154	17	16	22	0.56	-0.46	-5.48	-0.03	0.01	–
Pretax Income	–	–	–	–	–	–	-37	12	-30	-2.36	-3.67	-19	-51	-12	-0.08	-0.10	-99
Income Tax Expense	2.67	-3.61	1.46	98	-1.07	-0.15	0	1.21	0.18	0.05	0.52	-20	-41	-0.14	0.01	0.00	-1.49
Income from Continuing Operations	–	–	–	–	–	–	-22	183	-8.88	-2.73	-2.86	-7.02	-21	-6.44	-0.03	-0.11	-85
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0.00	0.90	38	63	-0.27	0.02	0.00	2.77
Net Income incl. Noncontrolling Interests	19	-13	5.25	475	6.45	11	-22	183	-8.88	-2.41	-3.29	40	52	-0.01	-0.01	-0.11	-83
Minority Interest in Earnings	2.84	1.26	1.28	102	3.10	2.24	-5.79	8.99	-0.45	–	–	-9.29	-10	1.13	0.01	0.01	-13
Net Income	16	-15	3.97	373	3.35	9.03	-16	174	-8.43	-2.73	-1.96	31	41	-6.71	0.29	-95	-70
Preferred Dividends	–	–	–	–	–	–	–	0.90	1.11	1.10	1.22	2.04	2.45	–	–	–	–
Net Income to Common	–	–	–	373	3.35	9.03	-16	173	-9.54	-3.83	-3.18	29	39	-8.04	0.00	-0.10	-73
EPS (Basic)(per share)	0.97	-0.91	0.25	23.11	0.21	0.56	-1.00	10.81	-0.61	-0.25	-0.21	2.28	3.36	-0.69	-0.19	-8.48	-6.31
EPS (Diluted)(per share)	0.97	-0.91	0.25	23.11	0.21	0.56	-1.00	10.35	-0.61	-0.25	-0.21	2.28	3.36	-0.69	-0.19	-8.48	-6.31
Shares Outstanding (Basic, Weighted)(shares)	16	16	16	16	16	16	16	16	–	–	–	–	–	12	12	11	12
Shares Outstanding (Diluted, Weighted)(shares)	16	16	16	16	16	16	16	17	16	16	15	13	12	11,525	12	11	12
Dividend per Share(per share)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–
EBITDA	6.21	5.89	3.33	3.84	-5.59	18	15	74	43	38	28	15	5.84	31	-0.02	-0.03	-26
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	7.80	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -18.3%
Net margin: 16.4%
Return on equity, FY2025: 2.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 30.3
Price to sales: 4.98
Price to book: 0.41
Dividend yield: 0.00%