AMERICAN REALTY INVESTORS INC
ARLNYSEReal Estate · Real Estate Operators (No Developers) & Lessors · NV · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $12.0M | $11.9M | $50.5M | $37.5M | $42.0M | $59.0M |
| Operating income | −$813,000 | −$1.5M | −$11.2M | −$9.3M | −$20.6M | −$112,000 |
| Net income | $3.0M | $1.8M | $4.0M | $373.3M | $3.3M | $2.9M |
| Total assets | $1.10B | $1.03B | $1.02B | $1.20B | $770.6M | $865.8M |
| Total liabilities | $277.6M | $230.5M | $207.0M | $385.3M | $433.7M | $535.4M |
| Equity | $617.4M | $601.8M | $617.0M | $613.5M | $240.1M | $236.8M |
| EPS (diluted) | $0.18 | $0.11 | $0.25 | $23.11 | $0.21 | $0.56 |
| Shares out. | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −6.8%
- Net margin
- 24.7%
- Return on equity
- 0.5%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 25.3%
- Debt / equity
- 0.45×
- Book value / share
- $38.22
- Revenue growth (YoY)
- 0.9%
- Net income growth (YoY)
- 69.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 0.8%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2013
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2013
- NT 10-Qmissed a reporting deadline ↗May 16, 2012
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2004
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2003
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Phillips Bradford A.Activist (13D)Apr 18, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| American Realty Investors Inc10% owner | Jan 12, 2026 | Buy | 70,023 | $55.50 |
| Phillips Bradford A.Director | Jun 13, 2023 | J | 10,600 | $0.00 |
| Phillips Bradford A.Director | Jun 8, 2023 | Buy | 95 | $19.72 |
| Phillips Bradford A.Director | Jun 5, 2023 | Buy | 25 | $20.00 |
| Phillips Bradford A.Director | May 26, 2023 | Buy | 300 | $17.89 |
| Phillips Bradford A.Director | May 24, 2023 | Buy | 300 | $17.49 |
| Phillips Bradford A.Director | May 19, 2023 | Buy | 100 | $16.73 |
| Phillips Bradford A.Director | May 17, 2023 | Buy | 500 | $16.77 |
| Phillips Bradford A.Director | May 15, 2023 | Buy | 250 | $17.50 |
| Phillips Bradford A.Director | May 10, 2023 | Buy | 150 | $17.82 |
| Phillips Bradford A.Director | May 2, 2023 | Buy | 565 | $17.98 |
| Phillips Bradford A.Director | May 1, 2023 | Buy | 500 | $18.35 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 32,711 | 11.5 | -1.3% |
| Apr 30, 2026 | 33,145 | 12.6 | +31.0% |
| Apr 15, 2026 | 25,302 | 10.4 | -4.9% |
| Mar 31, 2026 | 26,601 | 8.7 | +6.3% |
| Mar 13, 2026 | 25,030 | 7.3 | +6.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Results of operationsMar 12, 2026
- Shareholder voteDec 12, 2025
- Results of operationsNov 6, 2025
- Results of operationsAug 7, 2025
- Results of operationsMay 8, 2025
- Results of operationsMar 20, 2025
- Shareholder voteDec 16, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KMay 7, 2026
- 10-QMay 7, 2026
- 8-KMar 12, 2026
- 10-KMar 12, 2026
- 4/APRIMARY DOCUMENTJan 21, 2026
- SCHEDULE 13D/AJan 21, 2026
- SCHEDULE 13D/AJan 20, 2026
- 4PRIMARY DOCUMENTJan 14, 2026
- 8-K/ADec 29, 2025
- 8-KDec 12, 2025
- DEF 14ADEFINITIVE PROXY STATEMENTNov 7, 2025
- 10-QNov 6, 2025
- 8-KNov 6, 2025
- 8-KAug 7, 2025
- 10-QAug 7, 2025
Event-driven situations (3)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.