ARL · XBRL financial data

American Realty Investors financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ARL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	59	42	38	51	47	50
General and administrative	11	16	10	10	6	6
Operating income (loss)	(0)	(21)	(9)	(11)	(7)	(6)
Interest income	23	23	35	27	20	15
Interest expense	35	29	26	10	8	7
Income tax expense (benefit)	(0)	(1)	98	1	(4)	3
Net income (loss)	9	3	373	4	(15)	16
Earnings per share, basic USD per share	0.56	0.21	23.11	0.25	(0.91)	0.97
Earnings per share, diluted USD per share	0.56	0.21	23.11	0.25	(0.91)	0.97
Weighted average shares, basic millions of shares	16	16	16	16	16	16
Weighted average shares, diluted millions of shares	16	16	16	16	16	16

Fiscal years (ARL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	37	51	113	37	20	14
Short-term investments	0	16	120	90	80	75
Total assets	866	771	1,197	1,023	1,033	1,097
Total liabilities	535	434	385	207	231	278
Retained earnings	173	176	549	553	539	554
Total stockholders' equity	237	240	613	617	602	617
Total liabilities and equity	866	771	1,197	1,023	1,033	1,097
Common shares outstanding (cover page) millions of shares	16	16	16	16	16	16

Fiscal years (ARL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	9	3	373	4	(15)	16
Depreciation and amortization	19	15	13	15	13	13
Net cash from operating activities	3	(12)	(45)	(31)	1	(6)
Net cash from investing activities	4	101	307	27	(41)	(33)
Proceeds from long-term debt	20	0	0	—	—	—
Repayments of long-term debt	20	54	44	131	0	0
Net cash from financing activities	(4)	(104)	(112)	(139)	2	28
Net change in cash	4	(14)	150	(143)	(39)	(11)

SIC 6510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
American Realty Investors	11	13	(2.4)*	16.2M	35.2 quarters	Q2 FY26 10-QJun 30, 2026
Mays J W	2.1	5.3	1.4*	2.0M	—	Q3 FY26 10-QApr 30, 2026
Intergroup	6.4	18*	0.8*	2.1M	—	Q4 FY26 10-KJun 30, 2026
Awaysis Capital	0.4	0.1*	(0.7)*	409.4M	0.6 quarters	Q4 FY26 10-KJun 30, 2026
AmBase	0.1	not reported	(1)*	84.9M	0.1 quarters	Q3 FY26 10-QSep 30, 2026
Gyrodyne	3.8	not reported	not reported	2.2M	—	Q2 FY26 10-QJun 30, 2026
Regional Health Properties	1.7	24	1.4*	3.9M	—	Q2 FY26 10-QJun 30, 2026
Star Holdings	53	19	(2.8)*	12.1M	18.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.