American Realty Investors, Inc. (ARL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 12.34M | 13.01M | 12.84M | 12.16M | 12.01M | 12.04M | 11.61M | 11.77M | 11.9M | 14.05M | 12.53M | 12.24M | 11.69M | 13.31M | 8.32M | 8.13M | 7.79M | 8.61M | 10.49M | 11.1M |
| Revenue Growth % | 2.77% | 8.07% | 10.58% | 3.29% | 0.92% | -14.29% | -7.34% | -3.81% | 1.81% | 5.55% | 50.57% | 50.56% | 50.1% | 54.5% | -20.73% | -26.79% | -34.16% | -64.94% | -12.09% | -24.68% |
| Property Operating Expenses | 3.63M | 42.5M | 7.55M | 6.54M | 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 |
| Net Operating Income (NOI) | 8.71M | -29.49M | 5.29M | 5.63M | 6.03M | 5.22M | 4.62M | 5.15M | 5.26M | 6.73M | 5.08M | 5.21M | 5.58M | 7.51M | 3.62M | 4.32M | 3.76M | 4.25M | 4.88M | 6.04M |
| NOI Margin % | 70.59% | -226.64% | 41.18% | 46.26% | 50.22% | 43.38% | 39.79% | 43.74% | 44.25% | 47.92% | 40.58% | 42.55% | 47.76% | 56.44% | 43.49% | 53.11% | 48.27% | 49.38% | 46.54% | 54.44% |
| Operating Expenses | 10.9M | -26.46M | 6.86M | 6.64M | 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 | 14.82M |
| G&A Expenses | 0 | -5M | 3.92M | 3.58M | 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 |
| EBITDA | 1.44M | 619K | 1.38M | 2.06M | 2.09M | 1.08M | 1.25M | 1.89M | 1.67M | 1.84M | 1.21M | -434K | 669K | 5.15M | -142K | 120K | -1.28M | -347K | -1.22M | -4.97M |
| EBITDA Margin % | 11.66% | 4.76% | 10.72% | 16.98% | 17.39% | 8.98% | 10.8% | 16.05% | 14.02% | 13.1% | 9.65% | -3.55% | 5.72% | 38.7% | -1.71% | 1.48% | -16.5% | -4.03% | -11.66% | -44.75% |
| Depreciation & Amortization | 3.63M | 3.65M | 2.95M | 3.08M | 2.9M | 2.87M | 3.32M | 3.17M | 3.19M | 4.03M | 3.31M | 3.42M | 3.75M | 3.7M | 3.05M | 3.15M | 3.21M | 3.33M | 3.94M | 3.8M |
| D&A / Revenue % | 29.41% | 28.05% | 22.98% | 25.31% | 24.16% | 23.8% | 28.58% | 26.89% | 26.77% | 28.7% | 26.45% | 27.98% | 32.13% | 27.82% | 36.61% | 38.79% | 41.22% | 38.66% | 37.58% | 34.24% |
| Operating Income | -2.19M | -3.03M | -1.57M | -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 |
| Operating Margin % | -17.75% | -23.29% | -12.26% | -8.33% | -6.77% | -14.82% | -17.77% | -10.85% | -12.75% | -15.6% | -16.8% | -31.53% | -26.4% | 10.89% | -38.32% | -37.31% | -57.72% | -42.69% | -49.25% | -79% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.68x | 9.37x | 2.01x | 1.86x | 3.81x | 0.86x | -9.20x | 2.10x | 2.44x | -1.14x | -1.08x | 1.14x | 1.35x | 11.20x | 72.39x | 5.37x | 3.37x | -0.22x | 4.64x | -3.62x |
| Non-Operating Income | -4.21M | -17.43M | -4.97M | -4.32M | -7.74M | -3.39M | 17.47M | -5.29M | -6.22M | 0 | 0 | -6.69M | -11.69M | -78.61M | -473.08M | -27.7M | -25.26M | -2.24M | -37.89M | 19.05M |
| Pretax Income | -950K | 12.86M | 1.71M | 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 |
| Pretax Margin % | -7.7% | 98.85% | 13.29% | 12.57% | 42.55% | -2.25% | -186.59% | 17.88% | 23.34% | -30.3% | 41.13% | 2.88% | 46.71% | 547.81% | 5599.86% | 246.89% | 187.43% | -93.37% | 244.6% | -319.75% |
| Income Tax | -434K | 1.47M | 1.39M | -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 |
| Effective Tax Rate % | 45.68% | 11.43% | 81.24% | -87.31% | 22.43% | 20.3% | 21.43% | 29.17% | 17.1% | 22.56% | 21.88% | 13.92% | 22.71% | 22.62% | 17.51% | 0.2% | 0.19% | -1.6% | 2.36% | 5.19% |
| Net Income | -551K | 9.78M | 129K | 2.83M | 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 |
| Net Margin % | -4.46% | 75.18% | 1.01% | 23.25% | 24.69% | -1.34% | -150.43% | 9.91% | 14.72% | -15.11% | 23.85% | 1.02% | 25.48% | 326.35% | 3633.72% | 200.66% | 145.29% | -78.99% | 184.97% | -246.13% |
| Net Income Growth % | -118.58% | 6175.78% | 100.74% | 142.25% | 69.33% | 92.42% | -684.34% | 833.6% | -41.2% | -104.89% | -99.01% | -99.23% | -73.68% | 738.36% | 1457.31% | 159.69% | -37.38% | -1788.34% | 143.03% | -1085.08% |
| Funds From Operations (FFO) | 3.08M | 13.43M | 3.08M | 5.91M | 5.87M | 2.7M | -14.14M | 4.33M | 4.94M | 1.91M | 6.3M | 3.55M | 6.73M | 47.14M | 305.33M | 19.46M | 14.52M | -3.47M | 23.36M | -23.53M |
| FFO Margin % | 24.95% | 103.23% | 23.98% | 48.56% | 48.85% | 22.46% | -121.85% | 36.8% | 41.48% | 13.58% | 50.3% | 29.01% | 57.61% | 354.17% | 3670.33% | 239.45% | 186.52% | -40.33% | 222.56% | -211.89% |
| FFO Growth % | -47.51% | 396.71% | 121.76% | 36.28% | 18.84% | 41.72% | -324.46% | 22.06% | -26.69% | -95.95% | -97.94% | -81.76% | -53.64% | 1456.82% | 1207.36% | 182.74% | -34.04% | -158.3% | 91.07% | -1191.19% |
| FFO per Share | 0.19 | 0.83 | 0.19 | 0.37 | 0.36 | 0.17 | -0.88 | 0.27 | 0.31 | 0.12 | 0.39 | 0.22 | 0.42 | 2.92 | 18.90 | 1.21 | 0.90 | -0.22 | 1.45 | -1.46 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.03 | 0.60 | 0.01 | 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 |
| EPS Growth % | -116.67% | 6100% | 100.74% | 149.31% | 63.64% | 92.31% | -668.42% | - | -38.89% | -104.83% | -98.98% | -99.24% | -74.29% | 740.48% | 1460% | 159.76% | -37.5% | -1500% | 140% | -1107.14% |
| EPS (Basic) | -0.03 | 0.60 | 0.01 | 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 |
| Diluted Shares Outstanding | 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 | 16.15M | 16.15M |