ARL
American Realty Investors Inc
NYSE: ARL · REAL ESTATE · REAL ESTATE SERVICES
$13.75
-4.98% today
Updated 2026-04-29
Market cap
$228.71M
P/E ratio
14.60
P/S ratio
4.56x
EPS (TTM)
$0.97
Dividend yield
—
52W range
$12 – $20
Volume
0.0M
American Realty Investors Inc (ARL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21.05M | $-23.51M | $24.14M | $-25.85M | $-9.63M | $23.55M | $-23.11M | $-42.16M | $-37.97M | $-34.51M | $17.45M | $-37.34M | $-172.33M | $-40.64M | $3.50M | $-11.52M | $-45.39M | $-31.05M | $1.09M | $-5.55M |
| Capital expenditures | $182.36M | $362.76M | $286.69M | $67.05M | $62.90M | $54.50M | $16.98M | $9.32M | $95.67M | $239.14M | $112.21M | $115.18M | $3.69M | $8.53M | $17.50M | $123.72M | $1.16M | $18.46M | $57.93M | $79.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-203.42M | $-386.27M | $-262.55M | $-92.90M | $-72.52M | $-30.95M | $-40.09M | $-51.48M | $-133.63M | $-273.65M | $-94.76M | $-152.52M | $-176.02M | $-49.17M | $-14.01M | $-135.24M | $-46.55M | $-49.52M | $-56.84M | $-85.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $849000.00 | — | — | — | — | $2.46M | $2.45M | $2.45M | $2.04M | $1.22M | $1.10M | $1.10M | $901000.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.66M | $-3171.00 | $3038.00 | $-4.14M | $2.93M | $2.29M | $25.40M | $18.08M | $-23.30M | $3.71M | $-14.29M | $149.59M | — | — | — |