American Realty Investors...
(ARL)
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At close: undefined
17.00
2.29%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Revenue | 50.50M | 37.54M | 42.04M | 59.03M | 47.97M | 120.96M | 126.22M | 119.66M | 104.19M | 79.41M | 89.64M | 119.52M | 118.36M | 157.03M | 183.66M | 181.92M | 176.93M | 182.34M | 202.64M | 362.57M | 267.25M | 254.03M | 208.86M | 365.11M | - |
Cost of Revenue | 27.90M | 18.34M | 20.86M | 24.36M | 25.69M | 59.59M | 64.09M | 62.95M | 54.00M | 42.12M | 43.60M | 59.40M | 67.20M | 96.32M | 107.23M | 117.97M | 112.45M | 122.92M | 27.91M | 54.40M | 65.93M | 105.71M | 64.02M | - | - |
Gross Profit | 22.60M | 19.20M | 21.18M | 34.67M | 22.28M | 61.37M | 62.13M | 56.71M | 50.19M | 37.29M | 46.04M | 60.12M | 51.15M | 60.71M | 76.43M | 63.95M | 64.48M | 59.43M | 174.73M | 308.17M | 201.31M | 148.32M | 144.84M | 365.11M | - |
Operating Income | -11.24M | 495.23M | 17.44M | 22.61M | 23.25M | 13.88M | 17.43M | 14.63M | 6.31M | -3.20M | -12.42M | 17.21M | -45.32M | -57.91M | -29.07M | 2.98M | 9.18M | 11.89M | 12.47M | 62.34M | 13.47M | 45.32M | 51.39M | 599.91M | 10.30M |
Interest Income | 26.85M | 35.23M | 23.42M | 23.10M | 25.95M | 21.64M | 18.94M | 20.45M | 16.67M | 20.05M | 19.45M | 14.61M | 10.95M | 8.43M | 9.70M | 7.39M | 6.16M | 5.95M | 5.44M | 5.35M | 9.22M | 3.15M | 2.82M | 2.96M | - |
Pretax Income | 6.71M | 573.42M | 5.38M | 11.12M | -21.74M | 183.90M | -8.70M | -2.36M | -3.67M | -18.15M | -50.07M | -13.78M | -58.27M | -129.18M | -92.62M | -82.91M | -18.30M | -972.00K | -3.71M | 1.93M | -32.62M | 29.56M | 134.03M | 667.64M | - |
Net Income | 3.97M | 373.35M | 6.45M | 9.03M | -64.52M | 173.70M | -8.43M | -2.73M | -1.96M | 30.89M | 41.28M | -5.58M | 290.00K | -94.75M | -70.14M | 22.63M | 26.56M | 13.07M | 47.42M | 33.19M | 10.67M | -8.46M | 15.07M | 2.68M | 10.30M |
Selling & General & Admin | 20.20M | 18.79M | 29.93M | 20.02M | 19.95M | 24.18M | 18.77M | 18.04M | 16.67M | 19.23M | 18.10M | 16.57M | 76.09M | 28.41M | 30.37M | 33.32M | 15.97M | 9.46M | 17.70M | 18.74M | 22.12M | 12.48M | 12.74M | 17.97M | - |
Research & Development | - | 15.27 | 0.13 | 0.19 | -0.37 | 0.67 | -0.07 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 13.65M | 9.69M | 11.87M | 14.76M | 13.74M | 28.99M | 4.08M | 2.09M | 4.11M | 1.42M | 10.18M | 7.95M | 20.38M | 28.91M | 30.55M | 27.65M | 39.33M | 38.07M | 144.56M | -18.16M | 165.72M | 114.90M | 111.16M | -252.78M | 10.30M |
Operating Expenses | 33.84M | 28.47M | 41.80M | 34.78M | 33.68M | 47.48M | 44.70M | 42.08M | 38.58M | 40.49M | 39.48M | 38.19M | 96.47M | 57.32M | 60.92M | 60.97M | 55.29M | 47.54M | 162.26M | 581.00K | 187.84M | 127.38M | 123.90M | -234.81M | 10.30M |
Interest Expense | 9.50M | 26.20M | 29.08M | 35.00M | 39.86M | 66.06M | 66.17M | 59.36M | 47.51M | 35.42M | 38.10M | 59.03M | 60.71M | 79.07M | 87.90M | 92.61M | 89.85M | 76.52M | - | - | - | 57.69M | - | 76.70M | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 62.37M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 61.74M | 46.81M | 62.66M | 59.14M | 59.38M | 107.07M | 108.79M | 105.03M | 92.58M | 82.61M | 83.07M | 97.58M | 163.67M | 153.63M | 168.15M | 178.94M | 167.75M | 170.45M | 190.17M | 54.98M | 253.78M | 233.09M | 187.92M | -234.81M | 10.30M |
Income Tax | 1.46M | 98.11M | -1.07M | -147.00K | 42.78M | 1.21M | 180.00K | 46.00K | 517.00K | -20.41M | -40.05M | -2.47M | -18.04M | -8.46M | -3.49M | -36.84M | 15.70M | -1.18M | -34.94M | 274.40M | 2.80M | 29.41M | 5.87M | 597.23M | -10.30M |
Shares Outstanding (Basic) | 16.15M | 16.15M | 16.15M | 16.05M | 16.00M | 15.98M | 15.51M | 15.33M | 15.08M | 12.68M | 11.49M | 11.53M | 11.52M | 11.46M | 11.51M | 10.89M | 10.23M | 10.15M | 10.15M | 10.56M | 10.79M | 11.38M | 11.71M | 10.40M | 10.76M |
Shares Outstanding (Diluted) | 16.15M | 16.15M | 16.15M | 16.05M | 16.00M | 16.70M | 15.51M | 15.51M | 15.11M | 12.68M | 11.53M | 11.53M | 11.52M | 11.46M | 11.51M | 10.89M | 10.23M | 10.15M | 13.11M | 10.56M | 10.79M | 11.38M | 11.71M | 10.40M | 10.76M |
EPS (Basic) | 0.25 | 23.11 | 0.40 | 0.56 | -4.03 | 10.87 | -0.54 | -0.18 | -0.13 | 2.28 | 3.36 | -0.48 | -0.19 | -8.27 | -6.09 | 1.85 | 2.35 | 1.04 | 4.42 | 2.90 | 0.88 | -0.74 | 1.27 | 0.03 | 0.96 |
EPS (Diluted) | 0.25 | 23.11 | 0.40 | 0.56 | -4.03 | 10.40 | -0.54 | -0.18 | -0.13 | 2.28 | 3.36 | -0.48 | -0.19 | -8.27 | -6.09 | 1.85 | 2.35 | 1.04 | 3.42 | 2.90 | 0.88 | -0.74 | 1.27 | 0.03 | 0.96 |
EBITDA | 2.41M | 604.07M | 29.31M | 37.36M | 33.70M | 88.71M | -23.39M | 38.42M | -19.45M | 31.55M | -12.42M | -9.42M | 2.63M | -14.28M | 22.20M | -61.64M | -51.70M | 37.28M | 101.49M | -38.77M | -3.80M | 102.02M | 5.81M | 559.45M | 10.30M |
Depreciation & Amortization | 13.65M | 46.81M | 62.66M | 59.14M | 59.38M | 173.13M | 174.96M | 105.03M | 21.42M | 18.34M | 21.52M | 21.62M | 24.25M | 30.46M | 32.42M | 28.00M | 28.97M | 25.39M | 23.98M | 30.44M | 28.83M | 14.24M | 17.71M | 27.26M | - |