AMERICAN REALTY INVESTORS INC Financial Summary

Quick Answer

AMERICAN REALTY INVESTORS INC reported Total Revenue of $50.01 million for fiscal year 2025.

AMERICAN REALTY INVESTORS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $50.01M
+5.7%
$47.32M
-6.3%
$50.50M
+34.5%
$37.54M
-10.7%
$42.04M
-28.8%
$59.03M
+0.1%
Net Income $15.70M
+206.8%
-$14.70M
-470.5%
$3.97M
-98.9%
$373.35M
+11054.7%
$3.35M
-62.9%
$9.03M
+156.6%
Diluted EPS $0.97
+206.6%
-$0.91
-464.0%
$0.25
-98.9%
$23.11
+10904.8%
$0.21
-62.5%
$0.56
+156.0%
Total Assets $1.10B
+6.2%
$1.03B
+0.9%
$1.02B
-14.5%
$1.20B
+55.4%
$770.57M
-11.0%
$865.76M
+4.2%
Cash and Equivalents $14.18M
-28.8%
$19.92M
-45.8%
$36.74M
-67.6%
$113.44M
+123.5%
$50.75M
+37.8%
$36.81M
Long-Term Debt $214.37M
+15.6%
$185.40M
+1.5%
$182.68M
-2.8%
$188.00M
+2.5%
$183.39M
-24.4%
$242.71M
-2.9%
Stockholders Equity $617.40M
+2.6%
$601.82M
-2.5%
$617.00M
+0.6%
$613.49M
+155.5%
$240.14M
+1.4%
$236.79M
-1.1%
Operating Income -$6.43M
+3.2%
-$6.64M
+40.9%
-$11.24M
-21.3%
-$9.27M
+55.1%
-$20.62M
-18308.9%
-$112.0K
+71.3%
Shares Outstanding 16.15M
+0.0%
16.15M
+0.0%
16.15M
+0.0%
16.15M
+0.0%
16.15M
+0.0%
16.15M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $12.84M +10.6% +5.6%
Net Income September 30, 2025 $129.0K +100.7% -95.4%
Diluted EPS September 30, 2025 $0.01 +100.9% -94.4%
Total Assets September 30, 2025 $1.10B +5.1% +0.9%
Cash and Equivalents September 30, 2025 $11.96M -69.7% -22.7%
Long-Term Debt September 30, 2025 $227.03M +23.5% +5.1%
Stockholders Equity September 30, 2025 $607.77M +0.9% +0.0%
Operating Income September 30, 2025 -$1.57M +23.8% -55.3%
Shares Outstanding September 30, 2025 16.15M +0.0% +0.0%
  • AMERICAN REALTY INVESTORS INC reported Total Revenue of $50.01 million for fiscal year 2025.
  • AMERICAN REALTY INVESTORS INC showed an increase of +5.7% in Total Revenue compared to the prior fiscal year.
  • AMERICAN REALTY INVESTORS INC reported Net Income of $15.70 million for fiscal year 2025.
  • AMERICAN REALTY INVESTORS INC showed an increase of +206.8% in Net Income compared to the prior fiscal year.
  • AMERICAN REALTY INVESTORS INC reported Diluted EPS of $0.97 per share for fiscal year 2025.
  • AMERICAN REALTY INVESTORS INC showed an increase of +206.6% in Diluted EPS compared to the prior fiscal year.
  • AMERICAN REALTY INVESTORS INC reported Total Assets of $1.10 billion for fiscal year 2025.
  • AMERICAN REALTY INVESTORS INC showed an increase of +6.2% in Total Assets compared to the prior fiscal year.
  • AMERICAN REALTY INVESTORS INC reported Cash and Equivalents of $14.18 million for fiscal year 2025.
  • AMERICAN REALTY INVESTORS INC showed a decrease of -28.8% in Cash and Equivalents compared to the prior fiscal year.
  • AMERICAN REALTY INVESTORS INC reported Long-Term Debt of $214.37 million for fiscal year 2025.
  • AMERICAN REALTY INVESTORS INC showed an increase of +15.6% in Long-Term Debt compared to the prior fiscal year.
  • AMERICAN REALTY INVESTORS INC reported Stockholders Equity of $617.40 million for fiscal year 2025.
  • AMERICAN REALTY INVESTORS INC showed an increase of +2.6% in Stockholders Equity compared to the prior fiscal year.
  • AMERICAN REALTY INVESTORS INC reported Operating Income of -$6.43 million for fiscal year 2025.
  • AMERICAN REALTY INVESTORS INC showed an increase of +3.2% in Operating Income compared to the prior fiscal year.
  • AMERICAN REALTY INVESTORS INC reported Shares Outstanding of 16.15 million shares for fiscal year 2025.
  • AMERICAN REALTY INVESTORS INC showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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