American Realty Investors... (ARL)

NYSE: ARL · Real-Time Price · USD

12.55

0.46 (3.80%)

At close: May 01, 2025, 3:59 PM

12.51

-0.36%

After-hours: May 01, 2025, 05:46 PM EDT

American Realty Investors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	47.32M	49.33M	50.24M	50.71M	50.5M	49.76M	45.55M	41.45M	37.54M	32.85M	35.02M	38M	42.04M	52.64M	53.6M	54.45M	54.54M	47.58M	48.07M	47.96M	47.97M	60.57M	82.03M	101.8M	120.96M	127.1M	125.5M	125.48M	126.22M	124.77M	123.03M	122.28M	119.66M	119.07M	116.83M	110.24M
Cost of Revenue	37.31M	45.15M	45.6M	41.13M	35.23M	26.38M	23.64M	20.42M	18.34M	16.9M	17.81M	19.06M	20.86M	22.35M	23.13M	23.88M	24.36M	25M	24.49M	26.01M	25.69M	32.87M	42.93M	51.16M	59.59M	62.91M	62.37M	62.25M	64.09M	63.97M	64.24M	64M	62.95M	62.61M	61.44M	57.55M
Gross Profit	10.01M	4.18M	4.64M	9.58M	15.27M	23.38M	21.92M	21.03M	19.2M	15.95M	17.21M	18.94M	21.18M	30.29M	30.47M	30.56M	30.18M	22.58M	23.57M	21.95M	22.28M	27.7M	39.1M	50.64M	61.37M	64.19M	63.13M	63.23M	62.13M	60.8M	58.8M	58.28M	56.71M	56.46M	55.39M	52.69M
Operating Income	-6.64M	-7.05M	-9.1M	-11.69M	668K	11.73M	486.29M	498.58M	495.23M	482.68M	7.07M	-10.13M	-20.62M	-13M	-10.14M	-2.67M	-4.12M	-11.49M	-11.05M	-14.12M	-11.41M	-7.84M	-762K	7.23M	13.88M	16.46M	16.66M	17.88M	17.43M	17.61M	15.99M	15.79M	14.63M	10.11M	8.4M	7.63M
Interest Income	19.97M	17.68M	21.18M	24.29M	30.05M	37.95M	38.43M	39.95M	35.23M	31.72M	28.36M	24.56M	23.42M	24.03M	23.32M	22.99M	23.1M	22.9M	24.34M	25.56M	25.95M	25.46M	24.31M	22.69M	21.64M	20.56M	19.08M	19.26M	18.94M	18.75M	20.23M	19.95M	20.45M	18.74M	16.98M	16.73M
Pretax Income	-17.05M	-21.03M	-1.54M	-3.29M	-609K	76.56M	544.57M	564.29M	573.42M	492.47M	52.29M	-3.28M	5.38M	13.49M	-2.49M	29.74M	11.12M	9.1M	-10.03M	-10.63M	-21.74M	134.78M	167.64M	177.81M	183.9M	27.97M	14.45M	-3.17M	-8.69M	-4.42M	-19.21M	-4.53M	-2.36M	-6.86M	-8.33M	-9.94M
Net Income	2.31M	351K	-242K	-1.28M	1.18M	46.74M	350.07M	366.25M	373.35M	323.11M	40.23M	-3.41M	3.35M	10.55M	-870K	24.15M	9.03M	9.16M	-6.39M	-6.87M	-15.96M	131.43M	159.13M	167.54M	173.02M	23.91M	12.87M	-3.65M	-8.7M	-6.05M	-18.89M	-5.57M	-3.06M	-5.83M	-7.24M	-8.78M
Selling & General & Admin	14.62M	15.35M	13.37M	15.95M	17.9M	16.23M	19.26M	18.45M	18.79M	21.1M	23.61M	30.16M	29.93M	29.4M	26.61M	18.92M	18.33M	19.02M	19.12M	20.57M	19.95M	22.25M	22.83M	23.34M	24.18M	20.84M	20.41M	19.38M	18.77M	17.77M	17.71M	17.96M	18.04M	18.2M	18.13M	16.94M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	9.63M	5.2M	7.94M	6.22M	10.73M	15.16M	11.49M	10.44M	9.69M	9.24M	9.98M	10.89M	11.87M	19.24M	19.34M	18.93M	16.81M	9.75M	7.99M	8.56M	11.02M	9.12M	26.59M	30.76M	28.99M	30.75M	12.19M	4.54M	4.08M	2.16M	2.22M	3.24M	2.09M	1.52M	1.19M	306K
Operating Expenses	21.52M	16.1M	16.86M	19.5M	26.77M	31.24M	30.6M	28.89M	28.47M	30.34M	33.59M	41.05M	41.8M	43.29M	40.61M	33.23M	34.29M	34.06M	34.62M	36.08M	33.68M	35.54M	39.86M	43.41M	47.48M	47.73M	46.47M	45.36M	44.7M	43.2M	42.8M	42.49M	42.08M	41.05M	41.69M	39.76M
Interest Expense	7.84M	7.89M	7.72M	8.28M	12.71M	17.93M	22.47M	26.38M	26.2M	25.65M	26.22M	27.51M	29.08M	31.18M	31.75M	33.14M	35M	36.36M	39.16M	39.49M	39.86M	46.81M	53.81M	60.31M	66.06M	65.36M	63.66M	65.1M	66.17M	65.67M	65.32M	61.94M	58.67M	56.17M	54.29M	50.11M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	53.96M	56.37M	50.15M	53.2M	54.55M	50.17M	54.24M	49.3M	46.81M	47.24M	51.4M	60.11M	62.66M	65.65M	63.74M	57.12M	58.65M	59.06M	59.12M	62.08M	59.38M	68.41M	82.8M	94.57M	107.07M	110.64M	108.84M	107.61M	108.79M	107.17M	107.04M	106.49M	105.03M	103.66M	103.13M	97.31M
Income Tax Expense	-3.61M	-4.51M	-998K	-1.56M	-798K	16.65M	99.33M	99.32M	98.11M	81.75M	802K	-1.08M	-1.07M	-1.69M	-2.24M	-354K	-147K	-5.44M	-7.37M	-8.51M	3.55M	9.75M	12.42M	13.95M	19.87M	19.63M	19.36M	18.49M	18.37M	18.19M	17.71M	19.01M	910K	1.53M	1.47M	619K
Shares Outstanding (Basic)	16.15M	16.15M	16.15M	16.15M	16.15M	16.15M	16.15M	16.15M	16.51M	16.15M	16.15M	16.15M	16.15M	16.15M	16.15M	16.15M	16.05M	16M	16M	16M	16M	16M	15.43M	16M	16M	15.51M	16M	15.94M	15.51M	15.51M	15.51M	15.36M	15.51M	15.5M	15.51M	15.43M
Shares Outstanding (Diluted)	16.15M	16.15M	16.15M	16.15M	16.15M	16.15M	16.15M	16.15M	16.51M	16.15M	16.15M	16.15M	16.15M	16.15M	16.15M	16.15M	16.05M	16M	16M	16M	16M	16M	16M	16M	16M	16.6M	16.68M	15.94M	15.94M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M
EPS (Basic)	0.14	0.02	-0.01	-0.08	0.07	2.83	21.62	22.62	23.06	20.01	2.49	-0.21	0.21	0.66	-0.04	1.51	0.57	0.57	-0.4	-0.44	-1	8.23	10.00	10.53	10.87	1.53	0.82	-0.23	-0.56	-0.37	-1.2	-0.34	-0.18	-0.38	-0.47	-0.57
EPS (Diluted)	0.14	0.02	-0.01	-0.08	0.07	2.83	21.62	22.62	23.06	20.01	2.49	-0.21	0.21	0.66	-0.04	1.51	0.57	0.57	-0.4	-0.43	-0.99	8.24	9.92	10.43	10.77	1.43	0.81	-0.23	-0.55	-0.37	-1.2	-0.34	-0.18	-0.37	-0.46	-0.57
EBITDA	-2.9M	-5.54M	11.89M	10.96M	9.32M	11.78M	227.01M	232.34M	243.02M	237.44M	29.45M	-12.1M	-12.86M	2.76M	3.98M	44.19M	39.91M	25.56M	23.13M	11.94M	7.66M	147.83M	135.25M	130.41M	140.34M	-7.17M	14.41M	14.09M	13.59M	36.33M	29.9M	45.23M	37.05M	38.41M	43.81M	51.26M
EBIT	-20.72M	-24.52M	-7.09M	-2.98M	-4.55M	-909K	471.09M	492.92M	516.77M	511.65M	36.58M	3.15M	-20.62M	-13M	9.47M	16.94M	34.18M	38.36M	22.02M	28.87M	18.12M	181.59M	221.45M	238.11M	249.97M	93.34M	78.11M	61.93M	57.48M	45.41M	30.27M	41.57M	41.16M	50M	48.19M	42.4M
Depreciation & Amortization	12.29M	13.46M	13.65M	13.72M	13.65M	12.46M	11.34M	10.44M	9.69M	9.24M	9.98M	10.89M	11.87M	15.03M	16.33M	17.58M	18.58M	16.44M	18.47M	17.45M	16.23M	15.72M	16.32M	19.39M	22.67M	26.33M	25.84M	25.74M	25.68M	26.24M	25.89M	24.82M	23.79M	21.67M	22.21M	22.01M