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

American Rlty Invs Inc (ARL) reported diluted earnings per share of $0.97 for fiscal year 2025. This represents a 206.6% 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.

American Rlty Invs Inc Financials

ARL

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows American Rlty Invs Inc (ARL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Rhea AI ARL FY2025 2026-05-07

Positive earnings are being driven more by balance-sheet and non-operating movements than by core operating cash generation.

Net income swung from -$14.7M in FY2024 to $15.7M in FY2025. Core operations did not make the same turn: operating income stayed negative at -$6.4M and operating cash flow returned to -$5.6M, which points to a below-the-line earnings rebound rather than a clean improvement in cash earnings.

With $1.1B of assets supporting only $50.0M of revenue, this is an asset-heavy balance sheet where ordinary operating income is a small driver of reported results. In businesses shaped this way, changes in financing costs, asset sales, or valuation movements can outweigh the year’s revenue line.

The narrower operating loss reflects real cost discipline: SG&A fell from $15.9M in FY2021 to $6.5M in FY2025 even though revenue stayed in a similar range. But liquidity tightened in FY2025 as cash fell to $14.2M while long-term debt climbed to $214.4M, so the balance sheet carried more of the funding burden.

Financial Health Signals

Financial Health Score 19/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of American Rlty Invs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

Leverage

Interest Cov.

AFFO Margin

Piotroski F-Score Partial

3/7

American Rlty Invs Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-0.35x

For every $1 of reported earnings, American Rlty Invs Inc generates $-0.35 in operating cash flow (-$5.6M OCF vs $15.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.9x

American Rlty Invs Inc earns $-0.9 in operating income for every $1 of interest expense (-$6.4M vs $6.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$50.0M

YoY+5.7%

5Y CAGR-3.3%

American Rlty Invs Inc generated $50.0M in revenue in fiscal year 2025. This represents an increase of 5.7% from the prior year.

EBITDA

$6.2M

YoY+5.3%

5Y CAGR-19.6%

10Y CAGR-13.9%

American Rlty Invs Inc's EBITDA was $6.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.3% from the prior year.

Net Income

$15.7M

YoY+206.8%

5Y CAGR+11.7%

American Rlty Invs Inc reported $15.7M in net income in fiscal year 2025. This represents an increase of 206.8% from the prior year.

EPS (Diluted)

$0.97

YoY+206.6%

5Y CAGR+11.6%

American Rlty Invs Inc earned $0.97 per diluted share (EPS) in fiscal year 2025. This represents an increase of 206.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$14.2M

YoY-28.8%

5Y CAGR-17.4%

10Y CAGR-0.7%

American Rlty Invs Inc held $14.2M in cash against $214.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

American Rlty Invs Inc paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

16M

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.4%

American Rlty Invs Inc had 16M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-12.8%

YoY+1.2pp

5Y CAGR-12.7pp

American Rlty Invs Inc's operating margin was -12.8% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.

Net Margin

31.4%

YoY+62.5pp

5Y CAGR+16.1pp

American Rlty Invs Inc's net profit margin was 31.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 62.5 percentage points from the prior year.

Return on Equity

2.5%

YoY+5.0pp

5Y CAGR-1.3pp

10Y CAGR+4.1pp

American Rlty Invs Inc's ROE was 2.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ARL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$50.0M+5.7%	$47.3M-6.3%	$50.5M+34.5%	$37.5M-10.7%	$42.0M-28.8%	$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	$6.5M+1.0%	$6.4M-36.1%	$10.0M-0.2%	$10.0M-37.1%	$15.9M+50.2%	$10.6M
Operating Income	-$6.4M+3.2%	-$6.6M+40.9%	-$11.2M-21.3%	-$9.3M+55.1%	-$20.6M-18308.9%	-$112K
Interest Expense	$6.8M-12.9%	$7.8M-17.5%	$9.5M-45.8%	$17.5M-25.2%	$23.4M-33.1%	$35.0M
Income Tax	$2.7M+173.9%	-$3.6M-347.7%	$1.5M-98.5%	$98.1M+9294.8%	-$1.1M-625.9%	-$147K
Net Income	$15.7M+206.8%	-$14.7M-470.5%	$4.0M-98.9%	$373.3M+11054.7%	$3.3M-62.9%	$9.0M
EPS (Diluted)	$0.97+206.6%	$-0.91-464.0%	$0.25-98.9%	$23.11+10904.8%	$0.21-62.5%	$0.56

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$12.3M-5.1%	$13.0M+1.4%	$12.8M+5.6%	$12.2M+1.3%	$12.0M-0.3%	$12.0M+3.7%	$11.6M-1.4%	$11.8M
Cost of Revenue	$3.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$9.2M	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	$1.5M	N/A	$1.7M+12.1%	$1.5M+2.8%	$1.5M	N/A	$1.6M+2.4%	$1.6M
Operating Income	-$2.2M+27.7%	-$3.0M-92.6%	-$1.6M-55.3%	-$1.0M-24.6%	-$813K+54.4%	-$1.8M+13.5%	-$2.1M-61.6%	-$1.3M
Interest Expense	$3.0M	N/A	$1.7M-4.8%	$1.8M-2.4%	$1.8M	N/A	$2.1M+11.0%	$1.9M
Income Tax	-$434K	N/A	$1.4M+203.8%	-$1.3M-216.5%	$1.1M	N/A	-$4.6M-855.9%	$614K
Net Income	-$551K-105.6%	$9.8M+7482.9%	$129K-95.4%	$2.8M-4.7%	$3.0M+1941.6%	-$161K+99.1%	-$17.5M-1596.1%	$1.2M
EPS (Diluted)	$-0.03-105.0%	$0.60+5900.0%	$0.01-94.4%	$0.180.0%	$0.18+1900.0%	$-0.01+99.1%	$-1.08-1642.9%	$0.07

ARL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.1B+6.2%	$1.0B+0.9%	$1.0B-14.5%	$1.2B+55.4%	$770.6M-11.0%	$865.8M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$14.2M-28.8%	$19.9M-45.8%	$36.7M-67.6%	$113.4M+123.5%	$50.7M+37.8%	$36.8M
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	$277.6M+20.4%	$230.5M+11.4%	$207.0M-46.3%	$385.3M-11.2%	$433.7M-19.0%	$535.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$214.4M+15.6%	$185.4M+1.5%	$182.7M-2.8%	$188.0M+2.5%	$183.4M-24.4%	$242.7M
Total Equity	$617.4M+2.6%	$601.8M-2.5%	$617.0M+0.6%	$613.5M+155.5%	$240.1M+1.4%	$236.8M
Retained Earnings	$554.4M+2.9%	$538.7M-2.7%	$553.4M+0.7%	$549.4M+212.0%	$176.1M+1.9%	$172.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.1B-0.8%	$1.1B+0.1%	$1.1B+0.9%	$1.1B+4.0%	$1.0B+1.2%	$1.0B-1.0%	$1.0B+1.6%	$1.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$9.6M-32.4%	$14.2M+18.5%	$12.0M-22.7%	$15.5M+12.1%	$13.8M-30.7%	$19.9M-49.6%	$39.5M-14.2%	$46.1M
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	$273.6M-1.5%	$277.6M-3.5%	$287.6M+3.4%	$278.2M+16.2%	$239.4M+3.9%	$230.5M-4.0%	$240.2M+16.2%	$206.7M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$215.4M+0.5%	$214.4M-5.6%	$227.0M+5.1%	$216.0M+7.1%	$201.7M+8.8%	$185.4M+0.9%	$183.8M+1.6%	$181.0M
Total Equity	$619.5M+0.3%	$617.4M+1.6%	$607.8M0.0%	$607.8M+0.5%	$604.9M+0.5%	$601.8M-0.1%	$602.2M-2.9%	$619.9M
Retained Earnings	$553.9M-0.1%	$554.4M+1.8%	$544.6M0.0%	$544.5M+0.5%	$541.7M+0.6%	$538.7M0.0%	$538.9M-3.1%	$556.3M

ARL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.6M-609.9%	$1.1M+103.5%	-$31.1M+31.6%	-$45.4M-293.9%	-$11.5M-429.4%	$3.5M
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	-$33.1M+20.0%	-$41.3M-254.2%	$26.8M-91.3%	$307.4M+204.9%	$100.8M+2302.8%	$4.2M
Financing Cash Flow	$27.5M+1560.4%	$1.7M+101.2%	-$139.0M-23.7%	-$112.4M-8.5%	-$103.6M-2499.4%	-$4.0M
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$876K+127.4%	-$3.2M-140.2%	$8.0M+373.4%	-$2.9M+60.6%	-$7.4M+53.0%	-$15.8M-216.9%	$13.5M+2782.9%	-$503K
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	-$4.4M-127.9%	$15.9M+167.6%	-$23.5M-167.4%	-$8.8M+47.1%	-$16.6M-15.2%	-$14.4M+39.5%	-$23.9M-63.7%	-$14.6M
Financing Cash Flow	-$2.8M+78.2%	-$13.0M-217.6%	$11.1M-20.5%	$13.9M-10.9%	$15.6M+896.2%	$1.6M-36.0%	$2.4M+372.5%	-$898K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-12.8%+1.2pp	-14.0%+8.2pp	-22.3%+2.4pp	-24.7%+24.4pp	-49.0%-48.9pp	-0.2%
Net Margin	31.4%+62.5pp	-31.1%-38.9pp	7.9%-986.6pp	994.4%+986.5pp	8.0%-7.3pp	15.3%
Return on Equity	2.5%+5.0pp	-2.4%-3.1pp	0.6%-60.2pp	60.9%+59.5pp	1.4%-2.4pp	3.8%
Return on Assets	1.4%+2.9pp	-1.4%-1.8pp	0.4%-30.8pp	31.2%+30.8pp	0.4%-0.6pp	1.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.35+0.0	0.31+0.0	0.30-0.0	0.31-0.5	0.76-0.3	1.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	74.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-17.8%+5.5pp	-23.3%-11.0pp	-12.3%-3.9pp	-8.3%-1.6pp	-6.8%+8.1pp	-14.8%+2.9pp	-17.8%-6.9pp	-10.8%
Net Margin	-4.5%-79.6pp	75.2%+74.2pp	1.0%-22.2pp	23.3%-1.4pp	24.7%+26.0pp	-1.3%+149.1pp	-150.4%-160.3pp	9.9%
Return on Equity	-0.1%-1.7pp	1.6%+1.6pp	0.0%-0.5pp	0.5%-0.0pp	0.5%+0.5pp	-0.0%+2.9pp	-2.9%-3.1pp	0.2%
Return on Assets	-0.1%-0.9pp	0.9%+0.9pp	0.0%-0.3pp	0.3%-0.0pp	0.3%+0.3pp	-0.0%+1.7pp	-1.7%-1.8pp	0.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.350.0	0.35-0.0	0.37+0.0	0.36+0.0	0.33+0.0	0.310.0	0.31+0.0	0.29
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 $50.0M in total revenue for fiscal year 2025. This represents a 5.7% 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 grew by 5.7% year-over-year, from $47.3M to $50.0M in fiscal year 2025.

Is American Rlty Invs Inc profitable?

Yes, American Rlty Invs Inc (ARL) reported a net income of $15.7M in fiscal year 2025, with a net profit margin of 31.4%.

What is American Rlty Invs Inc's EBITDA?

American Rlty Invs Inc (ARL) had EBITDA of $6.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does American Rlty Invs Inc have?

As of fiscal year 2025, American Rlty Invs Inc (ARL) had $14.2M in cash and equivalents against $214.4M in long-term debt.

What is American Rlty Invs Inc's operating margin?

American Rlty Invs Inc (ARL) had an operating margin of -12.8% in fiscal year 2025, 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 31.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is American Rlty Invs Inc's return on equity (ROE)?

American Rlty Invs Inc (ARL) has a return on equity of 2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

American Rlty Invs Inc (ARL) generated -$5.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are American Rlty Invs Inc's total assets?

American Rlty Invs Inc (ARL) had $1.1B in total assets as of fiscal year 2025, 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 2025.

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

American Rlty Invs Inc (ARL) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, 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 2025, measuring how efficiently the company uses its assets to generate profit.

What is American Rlty Invs Inc's cash runway?

Based on fiscal year 2025 data, American Rlty Invs Inc (ARL) had $14.2M in cash against an annual operating cash burn of $5.6M. This gives an estimated cash runway of approximately 31 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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

American Rlty Invs Inc (ARL) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -0.35x, considered low quality (accrual-driven). 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 -0.9x, 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.

How financially healthy is American Rlty Invs Inc?

American Rlty Invs Inc (ARL) scores 19 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.