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8-K ·Filed May 7, 2026

ARL

AMERICAN REALTY INVESTORS INC
BEARISH
Impact 6/10
Horizondays Processed5mo ago SEC0001628280-26-031851
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

Deteriorating core operations with a widening net operating loss and reliance on sporadic asset sales for profitability signal fundamental weakness. Monitor for further property sales or cost-cutting initiatives. The stock may face selling pressure in the near term.

DirectionBearish
Confidencemedium
Horizondays
Final — all horizons settled through T+60d
ARL ▲ +15.91% at T+60d
SHORT call ✗ call lost -15.91% · α vs SPY -12.08% · entry $13.51 → $15.66
Entry = T+0 close
May 7, 2026
via day close
T+1d
+2.22%
call -2.22% · α -1.39%
$13.81
settled 6mo ago
T+5d
-3.55%
call +3.55% · α +5.06%
$13.03
settled 6mo ago
T+20d
+8.51%
call -8.51% · α -5.38%
$14.66
settled 5mo ago
T+60d
+15.91%
call -15.91% · α -12.08%
$15.66
settled 3mo ago

Price Chart

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Executive Summary

ARL reported a net loss of $0.6M ($0.03/share) for Q1 2026, swinging from a $3.0M profit ($0.18/share) a year ago as lower gains on asset sales and higher operating losses weighed on results. Revenue inched up 2.8% to $12.3M, but net operating loss widened to $2.2M, highlighting core weakness.

Key Financial Metrics

EPS
−$0.03
Revenue
$12.3M
+2.8% YoY
Rating
miss

Key Facts

  • Net loss of $0.6M vs net income of $3.0M in Q1 2025
  • EPS of -$0.03 vs +$0.18 YoY
  • Revenue increased 2.8% to $12.3M from $12.0M
  • Net operating loss widened to $2.2M from $0.8M
  • Gain on real estate transactions fell to $0.4M from $3.9M
  • No guidance provided

Financial Impact

Net income declined by $3.5M YoY, primarily due to a $3.5M decrease in gains on asset sales and $1.4M higher operating losses, partially offset by lower taxes.

net incomeepsgains on real estate transactionsoperating loss

Risk Factors

  • Continued operating losses if asset sales slow
  • High leverage and interest expense
  • Dependence on related-party transactions and investment in TCI

Market Snapshot

Exchange
NYSE
Sector
Real Estate Operators (No Developers) & Lessors

Investment Themes

Real Estate

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-031851
Document: arl-20260507.htm0001628280-26-031851
Document: 0001628280-26-031851-index-headers.html0001628280-26-031851
Document: 0001628280-26-031851-index.html0001628280-26-031851
Document: 0001628280-26-031851.txt0001628280-26-031851
8-K Data (Synthetic)0001628280-26-031851
4 reports for ARL
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ARL — sortable, filterable
TypeNow
Oct 14, 2026
13d ago
DEF 14A
NEUTRAL ★ 2/10
$16.23awaiting T+20—$15.89 (−2.09%)
Aug 19, 2026
9w ago
10-K/A
NEUTRAL ★ 1/10
$15.64 $16.66▲ +6.52%▲ +8.47%$15.89 (+1.60%)
Aug 6, 2026
11w ago
8-K
BEARISH ★ 6/10
$14.99 $16.76▼ −11.81%▼ −11.21%$15.89 (−6.00%)
May 7, 2026
24w ago
8-K
BEARISH ★ 6/10
$13.51 $14.66▼ −8.51%▼ −5.38%$15.89 (−17.62%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (12h 2m)

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Report published May 7, 2026