AMERICAN REALTY INVESTORS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AMERICAN REALTY INVESTORS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.01M | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | $12.84M | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $12.16M | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | $12.01M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $12.04M | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | $11.61M | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | $11.77M | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | $11.90M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $14.05M | Mar 20, 2025 |
| FY2024 | Sep 30, 2023 | $12.53M | Mar 20, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.78M | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | $129.0K | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $2.83M | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | $2.97M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($161.0K) | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | ($17.46M) | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | $1.17M | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | $1.75M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($2.12M) | Mar 20, 2025 |
| FY2024 | Sep 30, 2023 | $2.99M | Mar 20, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.03M) | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | ($1.57M) | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | ($1.01M) | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | ($813.0K) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($1.78M) | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | ($2.06M) | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | ($1.28M) | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | ($1.52M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($2.19M) | Mar 20, 2025 |
| FY2024 | Sep 30, 2023 | ($2.10M) | Mar 20, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.55M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.09M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | ($31.05M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | ($45.39M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | ($11.52M) | Mar 21, 2024 |
| FY2022 | Dec 31, 2020 | $3.50M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | ($40.64M) | Mar 29, 2022 |
| FY2020 | Dec 31, 2018 | ($172.33M) | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | ($30.13M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $10.13M | Apr 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.03B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.02B | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.20B | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $770.57M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $865.76M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $830.64M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $826.15M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.30B | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.17B | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $277.60M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $230.53M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $206.97M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $385.31M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $433.72M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $535.36M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $534.13M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $505.02M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.13B | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $998.78M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $617.40M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $601.82M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $617.00M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $613.49M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $240.14M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $236.79M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $239.50M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $258.33M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $112.07M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $121.88M | Apr 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $554.40M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $538.70M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $553.40M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $549.43M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $176.09M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $172.74M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $163.71M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $179.67M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $5.97M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $14.40M | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.18M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $19.92M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $36.74M | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | $113.45M | Mar 12, 2026 |
| FY2024 | Dec 31, 2021 | $50.75M | Mar 20, 2025 |
| FY2023 | Dec 31, 2020 | $36.81M | Mar 21, 2024 |
| FY2022 | Dec 31, 2019 | $51.23M | Mar 23, 2023 |
| FY2021 | Dec 31, 2018 | $36.43M | Mar 29, 2022 |
| FY2020 | Dec 31, 2017 | $42.92M | Mar 26, 2021 |
| FY2016 | Dec 31, 2016 | $12.82M | Mar 31, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $214.37M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $185.40M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $182.68M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $188.00M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $183.39M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $242.71M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $249.85M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $286.97M | Mar 30, 2020 |
| FY2017 | Dec 31, 2017 | $901.08M | Apr 2, 2018 |
| FY2016 | Dec 31, 2016 | $851.10M | Mar 31, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | (1) | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 20, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | (1) | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 20, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.15M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 16.15M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 16.15M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 16.15M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | 16.15M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 16.15M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 16.15M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 16.00M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 15.51M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 15.51M | Apr 2, 2018 |