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American Realty Investors, Inc.
ARL•NYSE
Real Estate
Real Estate - Development
$14.12
$-0.29(-2.01%)
American Realty Investors, Inc. (ARL) Financial Performance & Statements
Review American Realty Investors, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-6.30%
↓ 6.30%
Operating Income Growth
40.92%
↑ 40.92%
Net Income Growth
-470.54%
↓ 470.54%
Operating Cash Flow Growth
103.51%
↑ 103.51%
Operating Margin
-12.52%
↓ 12.52%
Gross Margin
34.05%
↑ 34.05%
Net Profit Margin
-5.07%
↓ 5.07%
ROE
-0.40%
↓ 0.40%
ROIC
-0.57%
↓ 0.57%
American Realty Investors, Inc. (ARL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for American Realty Investors, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.04M | $11.61M | $11.77M | $11.90M |
| Cost of Revenue | $6.82M | $6.99M | $11.50M | $12.008M |
| Gross Profit | $5.22M | $4.62M | $275000.00 | -$109000.00 |
| Gross Profit Ratio | $0.43 | $0.40 | $0.02 | -$0.009 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.16M | $3.56M | $3.29M | $3.61M |
| Operating Expenses | $7.007M | $6.68M | $6.43M | $1.41M |
| Total Costs & Expenses | $13.82M | $13.67M | $13.05M | $13.42M |
| Interest Income | $3.94M | $5.51M | $4.79M | $5.73M |
| Interest Expense | $1.88M | $2.12M | $1.91M | $1.92M |
| Depreciation & Amortization | $2.87M | $3.12M | $3.14M | $3.17M |
| EBITDA | $4.47M | -$16.22M | $7.18M | $1.66M |
| EBITDA Ratio | $0.37 | -$1.40 | $0.61 | $0.14 |
| Operating Income | -$1.78M | -$2.06M | -$1.28M | -$1.52M |
| Operating Income Ratio | -$0.15 | -$0.18 | -$0.11 | -$0.13 |
| Other Income/Expenses (Net) | $1.51M | -$19.59M | $3.38M | $4.29M |
| Income Before Tax | -$271000.00 | -$21.66M | $2.10M | $2.78M |
| Income Before Tax Ratio | -$0.02 | -$1.87 | $0.18 | $0.23 |
| Income Tax Expense | -$55000.00 | -$4.64M | $614000.00 | $475000.00 |
| Net Income | -$161000.00 | -$444000.00 | $1.17M | $1.75M |
| Net Income Ratio | -$0.01 | -$0.04 | $0.10 | $0.15 |
| EPS | -$0.01 | -$0.03 | $0.07 | $0.11 |
| Diluted EPS | -$0.01 | -$0.03 | $0.07 | $0.11 |
| Weighted Avg Shares Outstanding | $16.15M | $16.15M | $16.15M | $16.15M |
| Weighted Avg Shares Outstanding (Diluted) | $16.15M | $16.15M | $16.15M | $16.15M |
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