American Realty Investors, Inc. (ARL)
NYSE: ARL · Real-Time Price · USD
21.10
-0.12 (-0.57%)
Jul 6, 2026, 9:44 AM EDT - Market open
American Realty Investors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 23.43 | 46.37 | 44.76 | 47.02 | 34.08 | 37.81 |
Service and Other Revenue | 3.75 | 3.65 | 2.56 | 3.48 | 3.46 | 4.23 |
| 50.35 | 50.01 | 47.32 | 50.5 | 37.54 | 42.04 | |
Revenue Growth (YoY) | 6.16% | 5.70% | -6.30% | 34.51% | -10.69% | -28.78% |
Property Expenses | 14.09 | 27.89 | 27.06 | 27.9 | 18.34 | 20.86 |
Total Property Expenses | 14.09 | 27.89 | 27.06 | 27.9 | 18.34 | 20.86 |
Gross Profit | 36.26 | 22.13 | 20.26 | 22.6 | 19.21 | 21.18 |
Selling, General & Admin | 15.59 | 15.98 | 14.62 | 20.2 | 18.79 | 29.93 |
Depreciation & Amortization Expenses | 13.32 | 12.58 | 12.28 | 13.65 | 9.69 | 11.87 |
Operating Income | 7.35 | -6.43 | -6.64 | -11.24 | -9.27 | -20.62 |
Net Gains on Disposal of Properties | 2.09 | 19.99 | -23.99 | -1.92 | 87.13 | 24.65 |
Interest Income | 14.45 | 14.64 | 19.97 | 26.85 | 26.56 | 17.76 |
Interest Expense | -7.97 | -6.83 | -7.84 | -9.5 | -17.53 | -23.42 |
Other Non-Operating Income (Expense) | 0.28 | -0.17 | 1.45 | 2.53 | 486.53 | 7.01 |
Total Non-Operating Income (Expense) | 8.84 | 27.64 | -10.41 | 17.95 | 582.69 | 26 |
Pretax Income | 16.19 | 21.21 | -17.05 | 6.71 | 573.43 | 5.38 |
Provision for Income Taxes | 1.09 | 2.67 | -3.61 | 1.46 | 98.11 | -1.07 |
Net Income | 14.06 | 18.54 | -13.44 | 5.25 | 475.32 | 6.45 |
Minority Interest in Earnings | -1.87 | -2.84 | -1.26 | -1.28 | -101.97 | -3.1 |
Net Income to Common | 12.19 | 15.7 | -14.7 | 3.97 | 373.35 | 3.35 |
Net Income Growth | - | - | - | -98.94% | 11054.74% | -62.93% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | - | - | - | - | - | 0.66% |
EPS (Basic) | 0.76 | 0.97 | -0.91 | 0.25 | 23.11 | 0.21 |
EPS (Diluted) | 0.76 | 0.97 | -0.91 | 0.25 | 23.11 | 0.21 |
EPS Growth | - | - | - | -98.92% | 10904.76% | -62.50% |
Free Cash Flow | -54.95 | -85.05 | -56.84 | -49.52 | -64.07 | -19.59 |
Free Cash Flow Per Share | -3.40 | -5.27 | -3.52 | -3.07 | -3.97 | -1.21 |
Gross Margin | 72.02% | 44.25% | 42.81% | 44.76% | 51.15% | 50.38% |
Operating Margin | 14.60% | -12.85% | -14.03% | -22.26% | -24.68% | -49.04% |
Profit Margin | 27.93% | 37.07% | -28.40% | 10.40% | 1266.03% | 15.33% |
FCF Margin | -109.14% | -170.04% | -120.13% | -98.05% | -170.66% | -46.61% |
EBITDA | 20.72 | 6.21 | 5.89 | 3.33 | 3.84 | -5.59 |
EBITDA Margin | 41.16% | 12.41% | 12.45% | 6.60% | 10.24% | -13.29% |
EBIT | 7.35 | -6.43 | -6.64 | -11.24 | -9.27 | -20.62 |
EBIT Margin | 14.60% | -12.85% | -14.03% | -22.26% | -24.68% | -49.04% |
Effective Tax Rate | 6.71% | 12.58% | 21.16% | 21.71% | 17.11% | -19.84% |