15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $50M | $16M | 0.0% | -12.9% | — | $214M | $14M |
| 2024 | $47M | -$15M | 0.0% | -14.0% | — | $185M | $20M |
| 2023 | $51M | $4M | 0.0% | -22.3% | — | $183M | $37M |
| 2022 | $38M | $373M | 0.0% | -24.7% | — | $188M | $113M |
| 2021 | $42M | $3M | 0.0% | -49.0% | — | $183M | $51M |
| 2020 | $59M | $9M | 0.0% | -0.2% | — | $243M | $37M |
| 2019 | $59M | -$16M | 0.0% | -0.7% | — | $250M | $51M |
| 2018 | $150M | $174M | 0.0% | 28.6% | — | $287M | $36M |
| 2017 | $126M | -$8M | 0.0% | 13.8% | — | $901M | $43M |
| 2016 | $120M | -$3M | 0.0% | 12.2% | — | $851M | $18M |
| 2015 | — | -$2M | — | — | — | $825M | $15M |
| 2014 | — | $31M | — | — | — | — | $12M |
| 2013 | — | $41M | — | — | — | — | $16M |
| 2012 | — | -$7M | — | — | — | — | $13M |
| 2011 | — | $290000 | — | — | — | — | $20M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $12M | -$551000 | 0.0% | -17.8% | — | $215M | $10M |
| Dec '25 | $13M | $10M | 0.0% | -23.3% | — | $214M | $14M |
| Sep '25 | $13M | $129000 | 0.0% | -12.3% | — | $227M | $12M |
| Jun '25 | $12M | $3M | 0.0% | -8.3% | — | $216M | $15M |
| Mar '25 | $12M | $3M | 0.0% | -6.8% | — | $202M | $14M |
| Dec '24 | $12M | -$161000 | 0.0% | -14.8% | — | $185M | $20M |
| Sep '24 | $12M | -$17M | 0.0% | -17.8% | — | $184M | $40M |
| Jun '24 | $12M | $1M | 0.0% | -10.8% | — | $181M | $46M |
| Mar '24 | $12M | $2M | 0.0% | -12.7% | — | $182M | $55M |
| Dec '23 | $14M | -$2M | 0.0% | -15.6% | — | $183M | $37M |
| Sep '23 | $13M | $3M | 0.0% | -16.8% | — | $182M | $47M |
| Jun '23 | $12M | $125000 | 0.0% | -31.5% | — | $184M | $59M |
| Mar '23 | $12M | $3M | 0.0% | -26.4% | — | $187M | $55M |
| Dec '22 | $13M | $43M | 0.0% | 10.9% | — | $188M | $113M |
| Sep '22 | $8M | $302M | 0.0% | -38.3% | — | $159M | $131M |
| Jun '22 | $8M | $16M | 0.0% | -37.3% | — | $168M | $38M |
| Mar '22 | $8M | $11M | 0.0% | -57.7% | — | $169M | $14M |
| Dec '21 | $9M | -$7M | 0.0% | -42.7% | — | $183M | $51M |
| Sep '21 | $10M | $19M | 0.0% | -49.2% | — | $185M | $64M |
| Jun '21 | $11M | -$27M | 0.0% | -79.0% | — | $211M | $46M |
How the market has priced ARL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, AMERICAN REALTY INVESTORS INC's revenue has declined 3.3% per year, and net income grown 11.7% per year. These are computed facts, not advice.
As of FY2025, AMERICAN REALTY INVESTORS INC reported $214M of total debt against $14M of cash.
In FY2025, gross margin was —, operating margin -12.9%, and net margin 31.4%.
As of Jun '26, AMERICAN REALTY INVESTORS INC traded at a price-to-earnings ratio of about 17.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.