American Realty Investors financials
$16.63+4.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.4M | $44.8M | $47.0M | $34.1M | $37.8M | $59.0M | $46.2M | $113.9M | $126.2M | $119.7M |
| Gross profit | $18.5M | $17.7M | $19.1M | $15.7M | $16.9M | $34.7M | $20.5M | $54.4M | $62.1M | $56.7M |
| Gross margin | 39.9% | 39.5% | 40.7% | 46.2% | 44.8% | 58.7% | 44.4% | 47.7% | 49.2% | 47.4% |
| Operating income | -$10.1M | -$9.2M | -$14.7M | -$12.7M | -$24.8M | -$112.0K | -$13.1M | $6.9M | $17.4M | $14.6M |
| Net income | $15.7M | -$14.7M | $4.0M | $373.3M | $3.3M | $9.0M | -$16.0M | $172.8M | -$9.5M | -$3.8M |
| Net margin | 33.9% | −32.8% | 8.4% | 1095.5% | 8.9% | 15.3% | −34.5% | 151.7% | −7.6% | −3.2% |
| Diluted EPS | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 | $0.56 | $-1.00 | $10.35 | $-0.61 | $-0.25 |
| EBITDA | $2.6M | $3.3M | -$146.0K | $380.0K | -$9.8M | $18.5M | $2.4M | $37.5M | $43.1M | $38.4M |
| Operating cash flow | -$5.6M | $1.1M | -$31.1M | -$45.4M | -$11.5M | $3.5M | -$40.6M | -$172.3M | $107.0K | $16.7M |
| Free cash flow | -$85.0M | -$56.8M | -$49.5M | -$64.1M | -$19.6M | -$14.0M | -$74.4M | -$257.4M | -$78.0M | -$15.8M |
| Diluted shares | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.0M | 16.0M | 16.7M | 15.5M | 15.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $19.9M | $36.7M | $113.4M | $50.7M | $36.8M |
| Short-term investments | $75.0M | $79.8M | $90.4M | $119.8M | $16.0M | $0.00 |
| Total debt | $214.4M | $188.6M | $185.3M | $322.4M | $379.4M | $488.2M |
| Total assets | $1.10B | $1.03B | $1.02B | $1.20B | $770.6M | $865.8M |
| Total liabilities | $277.6M | $230.5M | $207.0M | $385.3M | $433.7M | $535.4M |
| Shareholders' equity | $819.7M | $802.3M | $816.5M | $812.2M | $336.9M | $330.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology