American Realty Investors...

NYSE: ARL · Real-Time Price · USD
14.66
0.26 (1.81%)
At close: Aug 15, 2025, 9:56 AM

American Realty Investors Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
12.16M 12.01M 12.04M 11.61M 11.77M 11.9M 14.05M 12.53M 12.24M 11.69M 11.19M 8.32M 8.13M 7.79M 8.61M 10.49M 11.1M 11.83M
Cost of Revenue
11.64M 5.98M 6.82M 6.99M 6.62M 6.63M 7.32M 7.44M 7.03M 6.11M 5.8M 4.7M 3.81M 4.03M 4.36M 5.61M 5.06M 5.83M
Gross Profit
521K 6.03M 5.22M 4.62M 5.15M 5.26M 6.73M 5.08M 5.21M 5.58M 3.53M 3.62M 4.32M 3.76M 4.25M 4.88M 6.04M 6M
Operating Income
-1.01M -813K -1.78M -2.06M -1.28M -1.52M -2.19M -2.1M -3.86M -3.09M 1.45M -3.19M -3.03M -4.5M -3.68M -5.17M -8.77M -3M
Interest Income
3.35M 4.01M 3.94M 5.51M 4.79M 5.73M 1.65M 9.01M 7.9M 11.5M 9.54M 9.48M 7.63M 6.78M 6.03M 6.13M 5.62M 5.64M
Pretax Income
1.53M 5.11M -271K -21.66M 2.1M 2.78M -4.26M 5.15M 352K 5.46M 72.91M 465.85M 20.07M 14.6M -8.04M 25.67M -35.5M 23.25M
Net Income
-37K 2.96M -161K -17.46M 1.17M 1.75M -2.12M 2.99M 125K 2.98M 43.43M 302.29M 16.31M 11.31M -6.8M 19.41M -27.33M 18.07M
Selling & General & Admin
1.53M 3.96M 4.16M 3.56M 3.29M 3.61M 4.89M 3.87M 5.87M 5.57M 3.22M 4.61M 5.05M 5.91M 5.53M 7.12M 11.61M 5.67M
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
Other Expenses
5M 2.88M 2.85M 3.12M 3.14M 3.17M 4.03M 3.31M 3.35M 3.1M 2.85M 2.19M 2.3M 2.35M 2.4M 2.94M 3.21M 3.33M
Operating Expenses
6.54M 6.84M 7.01M 6.68M 6.43M 6.78M 8.92M 7.19M 9.07M 8.67M 6.06M 6.81M 7.35M 8.25M 7.93M 10.05M 5.87M 9M
Interest Expense
-1.78M 1.82M 1.88M 2.12M 1.91M 1.92M 1.93M 1.95M 2.48M 6.35M 7.15M 6.49M 4.59M 6.17M 6.6M 7.06M 7.68M 7.74M
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
Cost & Expenses
13.17M 12.82M 13.82M 13.67M 13.05M 13.42M 16.24M 14.63M 16.1M 14.77M 9.74M 11.51M 11.16M 12.28M 12.29M 15.66M 19.87M 14.83M
Income Tax Expense
-1.33M 1.15M -55K -4.64M 614K 475K -960K 1.13M 49K 1.24M 16.49M 81.55M 40K 28K 129K 605K -1.84M 40K
Shares Outstanding (Basic)
16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.6M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M
Shares Outstanding (Diluted)
16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M 16.15M
EPS (Basic)
0.18 0.18 -0.01 -1.08 0.07 0.11 -0.13 0.18 0.01 0.18 2.63 18.72 1.01 0.70 -0.42 1.20 -1.69 1.12
EPS (Diluted)
0.18 0.18 -0.01 -1.08 0.07 0.11 -0.13 0.19 0.01 0.18 2.69 18.72 1.01 0.70 -0.42 1.20 -1.69 1.12
EBITDA
2.05M -388K 4.47M -16.22M 7.18M 1.66M 1.84M 1.21M 6.26M 16K 4.29M 472.94M 27.82M 23.97M -1.28M 8.45M -24.02M 9.93M
EBIT
-1.01M -3.29M 1.61M -19.53M 4.02M -1.52M -2.19M -2.1M 2.83M 8.6M 1.45M 469.9M 24.66M 20.76M -1.44M 32.73M -27.82M 30.99M
Depreciation & Amortization
3.06M 2.9M 2.87M 3.32M 3.14M 3.17M 4.03M 3.31M 3.42M 3.1M 2.85M 3.05M 3.15M 3.21M 2.4M 3.94M 3.21M 3.95M