American Realty Investors, Inc.
ARL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270,224 | $228,067 | $176,864 | $237,111 |
| - Cash | $11,962 | $15,465 | $13,800 | $19,918 |
| + Debt | $0 | $215,951 | $201,695 | $185,398 |
| Enterprise Value | $258,262 | $428,553 | $364,759 | $402,591 |
| Revenue | $12,835 | $12,160 | $12,008 | $12,039 |
| % Growth | 5.6% | 1.3% | -0.3% | – |
| Gross Profit | $5,285 | $5,625 | $6,031 | $5,223 |
| % Margin | 41.2% | 46.3% | 50.2% | 43.4% |
| EBITDA | $6,346 | $6,384 | $9,830 | $4,474 |
| % Margin | 49.4% | 52.5% | 81.9% | 37.2% |
| Net Income | $129 | $2,827 | $2,965 | -$161 |
| % Margin | 1% | 23.2% | 24.7% | -1.3% |
| EPS Diluted | 0.01 | 0.18 | 0.18 | -0.01 |
| % Growth | -94.4% | 0% | 1,900% | – |
| Operating Cash Flow | $7,973 | -$2,916 | -$7,408 | -$15,770 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $7,973 | -$2,916 | -$7,408 | -$15,770 |