ARL NYSE
American Realty Investors, Inc.
1W: +1.6%
1M: +5.3%
3M: +14.3%
YTD: +3.4%
1Y: +9.0%
3Y: +26.1%
5Y: +33.2%
$16.74
+0.85 (+5.35%)
Weekly Expected Move ±12.9%
$12
$14
$17
$19
$21
Credit Risk of going bust: higher than 81% of companies Debt: 44.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 91%), American Realty Investors, Inc. would be worth roughly what it owes.
Total debt $218.0M against a stock market value of $270.4M.
Distance to default 2.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.7M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.47 (down 91%), American Realty Investors, Inc. would be worth roughly what it owes.
Total debt $218.0M against a stock market value of $270.4M.
Distance to default 2.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.7M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
-$6M
-609.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6M
-609.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
-34.9% ▼
Net Change in Cash
-$11M
+71.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $475M | $4M | -$13M | -$3M |
| Depreciation & Amort. | $15M | $13M | $15M | $13M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $38M | -$52M | -$22M | -$17M |
| Other Non-Cash Items | -$30M | -$572M | $2M | $24M | $2M |
| Operating Cash Flow | -$12M | -$45M | -$31M | $1M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$124M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$411K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$16M | -$278M | -$91M | -$59M | -$85M |
| Investment Sales | $124M | $175M | $120M | $70M | $89M |
| Other Investing | $117M | $410M | -$3M | -$52M | -$38M |
| Investing Cash Flow | $101M | $307M | $27M | -$41M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99M | -$111M | -$138M | $3M | $29M |
| Stock Repurchased | $0 | $0 | -$908K | -$802K | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$1M | -$455K | -$199K | $0 |
| Financing Cash Flow | -$104M | -$112M | -$139M | $2M | $28M |
| Net Change in Cash | -$14M | $150M | -$143M | -$39M | -$11M |
| Cash End of Period | $73M | $222M | $79M | $40M | $29M |
| Free Cash Flow | -$135M | -$45M | -$31M | $1M | -$6M |