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American Rlty Invs Inc Financials

ARL
Trailing 12 months to June 30, 2026
Revenue $51.1M +6.8% YoY
Net Income $8.3M +170.6% YoY
EPS (Diluted) $0.52 +171.2% YoY
Free Cash Flow Not reported for the trailing 12 months
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

American Rlty Invs Inc (ARL) reported $51.1M in revenue over the twelve months to Jun 30, 2026, up 6.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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

An asset-heavy real-estate balance sheet separates reported earnings from operating cash generation, with leverage rising despite a smaller interest burden.

In FY2025, net income of $15.7M coexisted with operating cash flow of -$5.6M, so reported profitability did not translate into cash from operations. That contrasts with FY2024, when operating cash flow was $1.1M alongside a net loss of -$14.7M, indicating that annual earnings are being shaped by items outside recurring operating cash generation.

Revenue recovered to $50.0M in FY2025, but total assets reached $1.1B; the business therefore carries a very large asset base relative to reported revenue, making balance-sheet utilization more informative than margin alone.

Operating margin improved materially between FY2021 and FY2025 while SG&A fell to $6.5M, yet operating income remained negative; this points to cost reduction as a contributor, not clear pricing-driven expansion. Long-term debt rose from $185.4M in FY2024 to $214.4M in FY2025 even as interest expense fell to $6.8M, consistent with changed financing terms or debt mix rather than simple deleveraging.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFOGrowth Leverage Interest Cov. AFFOMargin DividendCov. 23 / 100
Financial Health Score 23/100
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
53
FFO Growth
7
Leverage
3
Interest Cov.
17
AFFO Margin
57
Dividend Cov.
0

Not available for American Rlty Invs Inc, and counted as zero in the overall score.

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 No Cash Backing

For every $1 of reported earnings, American Rlty Invs Inc used $0.35 of operating cash (-$5.6M OCF vs $15.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk
N/A

American Rlty Invs Inc reported an operating loss of $6.4M against $6.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

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

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
YoY0.0%
5Y CAGR0.0%
10Y CAGR+0.4%

American Rlty Invs Inc had 16M shares outstanding in fiscal year 2025. That is unchanged from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

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.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

ARL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ARL quarterly income statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Revenue$12.9M+4.3%$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
SG&A Expenses$1.5M+0.8%$1.5MN/A$1.7M+12.1%$1.5M+2.8%$1.5MN/A$1.6M
Operating Income-$2.5M-16.3%-$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
Interest Expense$2.8M-5.6%$3.0MN/A$1.7M-4.8%$1.8M-2.4%$1.8MN/A$2.1M
Income Tax-$71K+83.6%-$434KN/A$1.4M+203.8%-$1.3M-216.5%$1.1MN/A-$4.6M
Net Income-$1.0M-83.3%-$551K-105.6%$9.8M+7482.9%$129K-95.4%$2.8M-4.7%$3.0M+1941.6%-$161K+99.1%-$17.5M
EPS (Diluted)-$0.06-100.0%-$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

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

ARL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ARL quarterly balance sheet
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Total Assets$1.1B+0.1%$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
Cash & Equivalents$10.8M+13.2%$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
Total Liabilities$276.5M+1.1%$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
Long-Term Debt$218.0M+1.2%$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
Total Equity$618.6M-0.1%$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
Retained Earnings$552.8M-0.2%$553.9M-0.1%$554.4M+1.8%$544.6M0.0%$544.5M+0.5%$541.7M+0.6%$538.7M0.0%$538.9M

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities.

ARL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ARL quarterly cash flow statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Operating Cash Flow-$2.4M-373.6%$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
Investing Cash Flow-$675K+84.8%-$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
Financing Cash Flow$2.1M+175.4%-$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

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

ARL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ARL quarterly financial ratios
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Operating Margin-19.8%-2.1pp-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%
Net Margin-7.8%-3.4pp-4.5%-79.6pp75.2%+74.2pp1.0%-22.2pp23.3%-1.4pp24.7%+26.0pp-1.3%-150.4%
Return on Equity-0.2%-0.1pp-0.1%-1.7pp1.6%+1.6pp0.0%-0.5pp0.5%0.0pp0.5%+0.5pp0.0%+2.9pp-2.9%
Return on Assets-0.1%0.0pp-0.1%-0.9pp0.9%+0.9pp0.0%-0.3pp0.3%0.0pp0.3%+0.3pp0.0%+1.7pp-1.7%
Debt-to-Equity0.350.0x0.350.0x0.350.0x0.370.0x0.360.0x0.330.0x0.310.0x0.31

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

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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%.

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

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

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.

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.

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.

American Rlty Invs Inc (ARL) recorded an outflow of $5.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

American Rlty Invs Inc (ARL) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

American Rlty Invs Inc (ARL) had 16M shares outstanding as of fiscal year 2025.

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.

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.

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.

For every $1 of reported earnings, American Rlty Invs Inc (ARL) used $0.35 of operating cash (-$5.6M OCF vs $15.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.

American Rlty Invs Inc (ARL) reported an operating loss of $6.4M against $6.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

American Rlty Invs Inc (ARL) scores 23 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.

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