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 | 47.81M | 47.43M | 47.32M | 49.33M | 50.24M | 50.71M | 50.5M | 47.65M | 43.44M | 39.33M | 35.43M | 32.85M | 35.02M | 38M | 42.04M | 52.64M | 53.6M | 54.45M |
Cost of Revenue | 31.42M | 26.41M | 27.06M | 27.56M | 28.02M | 28.42M | 27.9M | 26.38M | 23.64M | 20.42M | 18.34M | 16.9M | 17.81M | 19.06M | 20.86M | 22.35M | 23.13M | 23.88M |
Gross Profit | 16.39M | 21.02M | 20.25M | 21.76M | 22.23M | 22.29M | 22.6M | 19.4M | 17.93M | 17.04M | 15.22M | 15.95M | 17.21M | 18.94M | 21.18M | 23.52M | 23.7M | 23.79M |
Operating Income | -5.67M | -5.94M | -6.64M | -7.05M | -7.09M | -9.67M | -11.24M | -7.6M | -8.68M | -7.86M | -9.27M | -14.39M | -16.37M | -22.11M | -20.62M | -13M | -10.14M | 124K |
Interest Income | 16.81M | 18.25M | 19.97M | 17.68M | 21.18M | 24.29M | 30.05M | 37.95M | 38.43M | 38.15M | 33.43M | 29.92M | 26.57M | 24.56M | 23.42M | 24.03M | 23.32M | 22.99M |
Pretax Income | -15.29M | -14.71M | -17.05M | -21.03M | 5.78M | 4.03M | 6.71M | 83.87M | 544.57M | 564.29M | 573.42M | 492.47M | 52.29M | -3.28M | 5.38M | 13.49M | -2.49M | 29.74M |
Net Income | -14.69M | -13.49M | -14.7M | -16.66M | 3.78M | 2.74M | 3.97M | 49.52M | 348.83M | 365.01M | 373.35M | 323.11M | 40.23M | -3.41M | 3.35M | 10.55M | -870K | 24.15M |
Selling & General & Admin | 13.22M | 14.97M | 14.62M | 15.35M | 15.66M | 18.24M | 20.2M | 18.52M | 19.26M | 18.45M | 18.79M | 21.1M | 23.61M | 30.16M | 29.93M | 29.4M | 26.61M | 18.92M |
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 | 13.85M | 11.99M | 12.28M | 13.46M | 13.65M | 13.86M | 13.79M | 12.61M | 11.49M | 10.44M | 9.69M | 9.24M | 9.98M | 10.89M | 11.87M | 11.67M | 11.78M | 11.98M |
Operating Expenses | 27.07M | 26.96M | 26.9M | 28.81M | 29.32M | 31.96M | 33.84M | 30.98M | 30.6M | 28.89M | 28.47M | 30.34M | 33.59M | 32.1M | 32.85M | 31.27M | 29.07M | 30.64M |
Interest Expense | 4.05M | 7.74M | 7.84M | 7.89M | 7.72M | 8.28M | 12.71M | 17.93M | 22.47M | 24.58M | 24.4M | 23.86M | 24.42M | 27.51M | 29.08M | 31.18M | 31.75M | 33.14M |
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 | 53.49M | 53.36M | 53.96M | 56.37M | 57.33M | 60.38M | 61.74M | 55.24M | 52.12M | 47.19M | 44.69M | 47.24M | 51.4M | 60.11M | 62.66M | 65.65M | 63.74M | 57.12M |
Income Tax Expense | -4.88M | -2.94M | -3.61M | -4.51M | 1.26M | 691K | 1.46M | 18.91M | 99.33M | 99.32M | 98.11M | 81.75M | 802K | -1.08M | -1.07M | -1.69M | -2.24M | -354K |
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) | -0.73 | -0.84 | -0.91 | -1.03 | 0.23 | 0.17 | 0.24 | 3.00 | 21.54 | 22.54 | 23.06 | 20.01 | 2.49 | -0.21 | 0.21 | 0.66 | -0.04 | 1.51 |
EPS (Diluted) | -0.73 | -0.84 | -0.91 | -1.03 | 0.24 | 0.18 | 0.25 | 3.07 | 21.60 | 22.60 | 23.12 | 20.01 | 2.49 | -0.21 | 0.21 | 0.66 | -0.04 | 1.51 |
EBITDA | -10.08M | -4.95M | -2.9M | -5.54M | 11.89M | 10.96M | 9.32M | 11.78M | 483.51M | 505.07M | 529.03M | 523.45M | 58.96M | 7.12M | -6.92M | 8.7M | 21.8M | 56.07M |
EBIT | -22.23M | -17.2M | -15.42M | -19.22M | -1.79M | -2.98M | 7.14M | 10.78M | 482.78M | 504.61M | 516.77M | 513.88M | 76.71M | 24.23M | 34.46M | 44.68M | 29.26M | 62.88M |
Depreciation & Amortization | 12.14M | 12.22M | 12.49M | 13.66M | 13.65M | 13.94M | 13.87M | 12.69M | 12.42M | 12.15M | 12.26M | 11.81M | 12.7M | 12.76M | 13.51M | 16.66M | 16.96M | 18.21M |