American Realty Investors (ARL)

770 South Post Oak, LLC • AMG Chelsea, LLC • Apts at Merano, LLC • ART Florentina, Inc. • Bell Tower II Apts, LLC • Browning Place, LLC • Blue Lake Properties, Ltd. • Blue Lake Properties II, Ltd. • EQK Bridgeview Plaza, LLC • EQK Portage, LLC ...

IRS number

752847135

ARL stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Submission of Matters to a Vote of Security Holders

14 Nov 24

American Realty Investors, Inc. reports Earnings for Q3 2024

7 Nov 24

American Realty Investors, Inc. reports Earnings for Q2 2024

8 Aug 24

Departure of Directors or Certain Officers

9 Jul 24

8-K

Departure of Directors or Certain Officers

29 May 24

8-K

American Realty Investors, Inc. reports Earnings for Q1 2024

9 May 24

Latest ownership filings

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Financial summary

Financial statements Chart ARL financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	69.12 mm	69.12 mm	69.12 mm	69.12 mm	69.12 mm	69.12 mm
Cash burn (monthly)	2.65 mm	1.19 mm	687.67 k	587.33 k	(no burn)	1.84 mm
Cash used (since last report)	13.41 mm	6.01 mm	3.48 mm	2.98 mm	n/a	9.30 mm
Cash remaining	55.71 mm	63.11 mm	65.64 mm	66.15 mm	n/a	59.82 mm
Runway (months of cash)	21.1	53.2	95.4	112.6	n/a	32.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

ARL institutional ownership history Ownership history

3.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	34	32	+6.3%
Opened positions	4	5	-20.0%
Closed positions	2	2	–
Increased positions	15	8	+87.5%
Reduced positions	7	12	-41.7%

13F shares	Current	Prev Q	Change
Total value	8.31 bn	6.53 bn	+27.3%
Total shares	479.18 k	463.02 k	+3.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Wealth Alliance Advisory	150.00 k	$2.63 bn	0.0%
BlackRock	100.24 k	$1.76 bn	NEW
Caldwell Sutter Capital	78.88 k	$1.38 bn	-2.4%
Geode Capital Management	32.60 k	$571.89 mm	-2.3%
Vanguard	23.28 k	$408.40 mm	+4.8%
NTRS Northern Trust	20.45 k	$358.73 mm	+4.7%
STT State Street	19.73 k	$345.98 mm	-1.0%
Renaissance Technologies	17.10 k	$299.92 mm	-1.2%
RY Royal Bank of Canada	8.17 k	$143.00 mm	+0.4%
BNP Paribas Arbitrage	4.86 k	$85.32 mm	+1262.5%

Largest transactions	Shares	Bought/sold	Change
BlackRock	100.24 k	+100.24 k	NEW
BLK BlackRock	0.00	-95.04 k	EXIT
BNP Paribas Arbitrage	4.86 k	+4.51 k	+1262.5%
MS Morgan Stanley	3.92 k	+2.34 k	+147.9%
Caldwell Sutter Capital	78.88 k	-1.91 k	-2.4%
JPM JPMorgan Chase & Co.	2.80 k	+1.48 k	+112.0%
BCS Barclays	1.97 k	+1.42 k	+257.0%
Vanguard	23.28 k	+1.06 k	+4.8%
Tower Research Capital	491.00	-1.02 k	-67.5%
NTRS Northern Trust	20.45 k	+926.00	+4.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.