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American Realty Investors (ARL)
NYSE:ARL
US Market

American Realty Investors (ARL) Financial Statements

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American Realty Investors Financial Overview

American Realty Investors's market cap is currently $176.22M. The company's EPS TTM is $-0.91; its P/E ratio is ―; American Realty Investors is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 47.32M$ 50.50M$ 37.54M$ 42.04M$ 59.03M
Gross Profit$ 20.25M$ 22.60M$ 19.20M$ 21.18M$ 34.67M
Operating Income$ -6.64M$ -11.24M$ 495.23M$ 17.44M$ 22.61M
EBITDA$ 6.78M$ 2.41M$ 604.07M$ 29.31M$ 37.36M
Net Income$ -1.26M$ 3.97M$ 373.35M$ 6.45M$ 9.03M
Balance Sheet
Cash & Short-Term Investments$ 99.72M$ 127.19M$ 233.23M$ 66.75M$ 36.81M
Total Assets$ 1.03B$ 1.02B$ 1.20B$ 770.57M$ 865.76M
Total Debt$ 185.40M$ 182.68M$ 317.22M$ 372.84M$ 480.60M
Net Debt$ -19.92M$ 103.62M$ 203.78M$ 322.10M$ 443.79M
Total Liabilities$ 230.53M$ 206.97M$ 385.31M$ 433.72M$ 535.36M
Stockholders' Equity$ 601.82M$ 617.00M$ 613.49M$ 240.14M$ 236.79M
Cash Flow
Free Cash Flow$ 1.09M$ -31.05M$ -46.55M$ -135.24M$ 3.50M
Operating Cash Flow$ 1.09M$ -31.05M$ -45.39M$ -11.52M$ 3.50M
Investing Cash Flow$ -41.34M$ 26.81M$ 307.36M$ 100.82M$ 4.20M
Financing Cash Flow$ 1.66M$ -139.02M$ -112.38M$ -103.58M$ -3.98M
Currency in USD

American Realty Investors Earnings and Revenue History

American Realty Investors Debt to Assets

American Realty Investors Cash Flow

American Realty Investors Forecast EPS vs Actual EPS

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