American Realty Investors... (ARL)
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 |