American Rlty Invs Inc Financials

ARL

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Piotroski F-Score Weak

3/9

American Rlty Invs Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.07x

For every $1 of reported earnings, American Rlty Invs Inc generates $-0.07 in operating cash flow ($1.1M OCF vs -$14.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.8x

American Rlty Invs Inc earns $-0.8 in operating income for every $1 of interest expense (-$6.6M vs $7.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows American Rlty Invs Inc (ARL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$47.3M

YoY-6.3%

5Y CAGR-4.3%

American Rlty Invs Inc generated $47.3M in revenue in fiscal year 2024. This represents a decrease of 6.3% from the prior year.

EBITDA

$5.9M

YoY+76.9%

5Y CAGR-17.3%

10Y CAGR-9.0%

American Rlty Invs Inc's EBITDA was $5.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 76.9% from the prior year.

Free Cash Flow

N/A

Net Income

-$14.7M

YoY-470.5%

American Rlty Invs Inc reported -$14.7M in net income in fiscal year 2024. This represents a decrease of 470.5% from the prior year.

EPS (Diluted)

$-0.91

YoY-464.0%

American Rlty Invs Inc earned $-0.91 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 464.0% from the prior year.

Cash & Debt

$19.9M

YoY-45.8%

5Y CAGR-17.2%

10Y CAGR+4.9%

American Rlty Invs Inc held $19.9M in cash against $185.4M in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.00

American Rlty Invs Inc paid $0.00 per share in dividends in fiscal year 2024.

Shares Outstanding

16M

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+1.4%

American Rlty Invs Inc had 16M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Gross Margin

N/A

Operating Margin

-14.0%

YoY+8.2pp

5Y CAGR-13.4pp

American Rlty Invs Inc's operating margin was -14.0% in fiscal year 2024, reflecting core business profitability. This is up 8.2 percentage points from the prior year.

Net Margin

-31.1%

YoY-38.9pp

5Y CAGR-4.0pp

American Rlty Invs Inc's net profit margin was -31.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 38.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ARL Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$47.3M-6.3%	$50.5M+34.5%	$37.5M-10.7%	$42.0M-28.8%	$59.0M+0.1%	$59.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.4M-36.1%	$10.0M-0.2%	$10.0M-37.1%	$15.9M+50.2%	$10.6M-4.3%	$11.1M
Operating Income	-$6.6M+40.9%	-$11.2M-21.3%	-$9.3M+55.1%	-$20.6M-18308.9%	-$112K+71.3%	-$390K
Interest Expense	$7.8M-17.5%	$9.5M-45.8%	$17.5M-25.2%	$23.4M-33.1%	$35.0M-12.2%	$39.9M
Income Tax	-$3.6M-347.7%	$1.5M-98.5%	$98.1M+9294.8%	-$1.1M-625.9%	-$147K	$0
Net Income	-$14.7M-470.5%	$4.0M-98.9%	$373.3M+11054.7%	$3.3M-62.9%	$9.0M+156.6%	-$16.0M
EPS (Diluted)	$-0.91-464.0%	$0.25-98.9%	$23.11+10904.8%	$0.21-62.5%	$0.56+156.0%	$-1.00

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$12.8M+5.6%	$12.2M+1.3%	$12.0M-0.3%	$12.0M+3.7%	$11.6M-1.4%	$11.8M-1.1%	$11.9M-15.3%	$14.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.7M+12.1%	$1.5M+2.8%	$1.5M-19.1%	$1.8M+16.0%	$1.6M+2.4%	$1.6M+10.2%	$1.4M-11.3%	$1.6M
Operating Income	-$1.6M-55.3%	-$1.0M-24.6%	-$813K+54.4%	-$1.8M+13.5%	-$2.1M-61.6%	-$1.3M+15.8%	-$1.5M+30.8%	-$2.2M
Interest Expense	$1.7M-4.8%	$1.8M-2.4%	$1.8M-3.2%	$1.9M-11.4%	$2.1M+11.0%	$1.9M-0.5%	$1.9M-0.3%	$1.9M
Income Tax	$1.4M+203.8%	-$1.3M-216.5%	$1.1M+2183.6%	-$55K+98.8%	-$4.6M-855.9%	$614K+29.3%	$475K+149.5%	-$960K
Net Income	$129K-95.4%	$2.8M-4.7%	$3.0M+1941.6%	-$161K+99.1%	-$17.5M-1596.1%	$1.2M-33.4%	$1.8M+182.5%	-$2.1M
EPS (Diluted)	$0.01-94.4%	$0.180.0%	$0.18+1900.0%	$-0.01+99.1%	$-1.08-1642.9%	$0.07-36.4%	$0.11+184.6%	$-0.13

ARL Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.0B+0.9%	$1.0B-14.5%	$1.2B+55.4%	$770.6M-11.0%	$865.8M+4.2%	$830.6M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$19.9M-45.8%	$36.7M-67.6%	$113.4M+123.5%	$50.7M+37.8%	$36.8M-28.1%	$51.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$230.5M+11.4%	$207.0M-46.3%	$385.3M-11.2%	$433.7M-19.0%	$535.4M+0.2%	$534.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$185.4M+1.5%	$182.7M-2.8%	$188.0M+2.5%	$183.4M-24.4%	$242.7M-2.9%	$249.9M
Total Equity	$601.8M-2.5%	$617.0M+0.6%	$613.5M+155.5%	$240.1M+1.4%	$236.8M-1.1%	$239.5M
Retained Earnings	$538.7M-2.7%	$553.4M+0.7%	$549.4M+212.0%	$176.1M+1.9%	$172.7M+5.5%	$163.7M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$1.1B+0.9%	$1.1B+4.0%	$1.0B+1.2%	$1.0B-1.0%	$1.0B+1.6%	$1.0B+0.4%	$1.0B-0.1%	$1.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$12.0M-22.7%	$15.5M+12.1%	$13.8M-30.7%	$19.9M-49.6%	$39.5M-14.2%	$46.1M-15.8%	$54.7M+48.9%	$36.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$287.6M+3.4%	$278.2M+16.2%	$239.4M+3.9%	$230.5M-4.0%	$240.2M+16.2%	$206.7M+1.3%	$204.0M-1.5%	$207.0M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$227.0M+5.1%	$216.0M+7.1%	$201.7M+8.8%	$185.4M+0.9%	$183.8M+1.6%	$181.0M-0.5%	$181.8M-0.5%	$182.7M
Total Equity	$607.8M0.0%	$607.8M+0.5%	$604.9M+0.5%	$601.8M-0.1%	$602.2M-2.9%	$619.9M+0.2%	$618.8M+0.3%	$617.0M
Retained Earnings	$544.6M0.0%	$544.5M+0.5%	$541.7M+0.6%	$538.7M0.0%	$538.9M-3.1%	$556.3M+0.2%	$555.2M+0.3%	$553.4M

ARL Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$1.1M+103.5%	-$31.1M+31.6%	-$45.4M-293.9%	-$11.5M-429.4%	$3.5M+108.6%	-$40.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$41.3M-254.2%	$26.8M-91.3%	$307.4M+204.9%	$100.8M+2302.8%	$4.2M+213.3%	-$3.7M
Financing Cash Flow	$1.7M+101.2%	-$139.0M-23.7%	-$112.4M-8.5%	-$103.6M-2499.4%	-$4.0M-118.9%	$21.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$8.0M+373.4%	-$2.9M+60.6%	-$7.4M+53.0%	-$15.8M-216.9%	$13.5M+2782.9%	-$503K-113.0%	$3.9M+109.9%	-$38.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$23.5M-167.4%	-$8.8M+47.1%	-$16.6M-15.2%	-$14.4M+39.5%	-$23.9M-63.7%	-$14.6M-226.1%	$11.6M-68.2%	$36.4M
Financing Cash Flow	$11.1M-20.5%	$13.9M-10.9%	$15.6M+896.2%	$1.6M-36.0%	$2.4M+372.5%	-$898K+38.3%	-$1.5M+17.3%	-$1.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ARL Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-14.0%+8.2pp	-22.3%+2.4pp	-24.7%+24.4pp	-49.0%-48.9pp	-0.2%+0.5pp	-0.7%
Net Margin	-31.1%-38.9pp	7.9%-986.6pp	994.4%+986.5pp	8.0%-7.3pp	15.3%+42.4pp	-27.1%
Return on Equity	N/A	0.6%-60.2pp	60.9%+59.5pp	1.4%-2.4pp	3.8%	N/A
Return on Assets	-1.4%-1.8pp	0.4%-30.8pp	31.2%+30.8pp	0.4%-0.6pp	1.0%+3.0pp	-1.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.31+0.0	0.30-0.0	0.31-0.5	0.76-0.3	1.02-0.0	1.04
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-12.3%-3.9pp	-8.3%-1.6pp	-6.8%+8.1pp	-14.8%+2.9pp	-17.8%-6.9pp	-10.8%+1.9pp	-12.8%+2.8pp	-15.6%
Net Margin	1.0%-22.2pp	23.3%-1.4pp	24.7%+26.0pp	-1.3%+149.1pp	-150.4%-160.3pp	9.9%-4.8pp	14.7%+29.8pp	-15.1%
Return on Equity	0.0%-0.5pp	0.5%-0.0pp	0.5%	N/A	N/A	0.2%-0.1pp	0.3%	N/A
Return on Assets	0.0%-0.3pp	0.3%-0.0pp	0.3%+0.3pp	-0.0%+1.7pp	-1.7%-1.8pp	0.1%-0.1pp	0.2%+0.4pp	-0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.37+0.0	0.36+0.0	0.33+0.0	0.310.0	0.31+0.0	0.290.0	0.290.0	0.30
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is American Rlty Invs Inc's annual revenue?

American Rlty Invs Inc (ARL) reported $47.3M in total revenue for fiscal year 2024. This represents a -6.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is American Rlty Invs Inc's revenue growing?

American Rlty Invs Inc (ARL) revenue declined by 6.3% year-over-year, from $50.5M to $47.3M in fiscal year 2024.

Is American Rlty Invs Inc profitable?

No, American Rlty Invs Inc (ARL) reported a net income of -$14.7M in fiscal year 2024, with a net profit margin of -31.1%.

What is American Rlty Invs Inc's earnings per share (EPS)?

American Rlty Invs Inc (ARL) reported diluted earnings per share of $-0.91 for fiscal year 2024. This represents a -464.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is American Rlty Invs Inc's EBITDA?

American Rlty Invs Inc (ARL) had EBITDA of $5.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does American Rlty Invs Inc have?

As of fiscal year 2024, American Rlty Invs Inc (ARL) had $19.9M in cash and equivalents against $185.4M in long-term debt.

What is American Rlty Invs Inc's operating margin?

American Rlty Invs Inc (ARL) had an operating margin of -14.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is American Rlty Invs Inc's net profit margin?

American Rlty Invs Inc (ARL) had a net profit margin of -31.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is American Rlty Invs Inc's operating cash flow?

American Rlty Invs Inc (ARL) generated $1.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are American Rlty Invs Inc's total assets?

American Rlty Invs Inc (ARL) had $1.0B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does American Rlty Invs Inc have outstanding?

American Rlty Invs Inc (ARL) had 16M shares outstanding as of fiscal year 2024.

What is American Rlty Invs Inc's debt-to-equity ratio?

American Rlty Invs Inc (ARL) had a debt-to-equity ratio of 0.31 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is American Rlty Invs Inc's return on assets (ROA)?

American Rlty Invs Inc (ARL) had a return on assets of -1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is American Rlty Invs Inc's Piotroski F-Score?

American Rlty Invs Inc (ARL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are American Rlty Invs Inc's earnings high quality?

American Rlty Invs Inc (ARL) has an earnings quality ratio of -0.07x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can American Rlty Invs Inc cover its interest payments?

American Rlty Invs Inc (ARL) has an interest coverage ratio of -0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.