American Realty Investors's market cap is currently ―. The company's EPS TTM is $0.245; its P/E ratio is 58.28; American Realty Investors is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 14.05M	$ 12.53M	$ 12.24M	$ 11.69M	-
Gross Profit	$ 10.04M	$ 7.38M	$ 6.54M	$ 2.50M	-
EBIT	$ -4.51M	$ 11.70M	$ 7.18M	$ 3.09M	-
EBITDA	$ -460.00K	$ 15.03M	$ 10.60M	$ 6.84M	-
Net Income Common Stockholders	$ -2.12M	$ 7.58M	$ 125.00K	$ 2.98M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 127.19M	$ 181.39M	$ 195.84M	$ 268.61M	$ 342.12M
Total Assets	$ 1.02B	$ 1.06B	$ 1.06B	$ 1.11B	$ 1.20B
Total Debt	$ 182.68M	$ 182.43M	$ 184.37M	$ 187.18M	$ 188.00M
Net Debt	$ 55.49M	$ 1.04M	$ -11.47M	$ -81.44M	$ -154.11M
Total Liabilities	$ 206.97M	$ 241.56M	$ 244.05M	$ 297.03M	$ 385.31M
Stockholders Equity	$ 617.00M	$ 619.58M	$ 616.59M	$ 616.47M	$ 613.49M
Cash Flow	-
Free Cash Flow	$ -47.49M	$ 12.67M	$ -10.59M	$ -4.11M	-
Operating Cash Flow	$ -38.90M	$ 16.30M	$ -9.99M	$ 1.54M	-
Investing Cash Flow	$ 36.38M	$ -792.00K	$ 15.44M	$ -24.21M	-
Financing Cash Flow	$ -1.76M	$ -1.97M	$ -46.16M	$ -89.13M	-

Currency in USD

American Realty Investors Earnings and Revenue History

Income Statement >

American Realty Investors Debt to Assets

Balance Sheet >

American Realty Investors Cash Flow

Cash Flow >

American Realty Investors Forecast EPS vs Actual EPS

Earnings >

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