American Realty Investors, Inc.

ARL

NYSE

15.33

USD

-0.20(-1.29%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

American Realty Investors, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

ARL Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	0	365,107,000	208,860,000	254,034,000	267,248,000	362,575,000	123,147,000	147,563,000	169,394,000	177,367,000	161,863,000	157,030,000	118,357,000	81,849,000	80,750,000	79,412,000	104,188,000	119,663,000	126,221,000	120,956,000	58,988,000	59,026,000	42,039,000	37,544,000	50,500,000	47,318,000
Cost of Revenue	0	117,150,000	64,017,000	105,709,000	65,934,000	54,403,000	27,906,000	98,649,000	107,200,000	115,473,000	95,002,000	96,317,000	67,203,000	40,000,000	39,318,000	42,124,000	54,002,000	62,950,000	64,091,000	59,587,000	25,694,000	24,360,000	20,860,000	18,339,000	27,896,000	27,063,000
Gross Profit	0	172,945,000	144,843,000	148,325,000	201,314,000	308,172,000	29,942,000	48,914,000	62,194,000	61,894,000	66,861,000	95,719,000	51,154,000	41,849,000	41,432,000	37,288,000	50,186,000	56,713,000	62,130,000	61,369,000	33,294,000	34,666,000	21,179,000	19,205,000	22,604,000	20,255,000
Gross Profit Margin	0	0.474	0.693	0.584	0.753	0.85	0.243	0.331	0.367	0.349	0.413	0.61	0.432	0.511	0.513	0.47	0.482	0.474	0.492	0.507	0.564	0.587	0.504	0.512	0.448	0.428
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	17,973,000	12,743,000	12,479,000	22,124,000	18,743,000	14,040,000	9,321,000	15,966,000	33,324,000	30,371,000	28,410,000	26,382,000	16,219,000	18,100,000	19,225,000	16,668,000	18,037,000	18,773,000	24,814,000	19,948,000	20,023,000	29,927,000	18,786,000	20,198,000	14,620,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0	17,973,000	12,743,000	12,479,000	22,124,000	18,743,000	14,040,000	9,321,000	15,966,000	33,324,000	30,371,000	28,410,000	26,382,000	16,219,000	18,100,000	19,225,000	16,668,000	18,037,000	18,773,000	24,814,000	19,948,000	20,023,000	29,927,000	18,786,000	20,198,000	14,620,000
Other Expenses	10,298,000	110,960,000	111,161,000	114,900,000	165,719,000	-18,162,000	66,695,000	38,072,000	39,328,000	27,646,000	30,549,000	28,907,000	20,380,000	15,053,000	20,043,000	21,262,000	21,910,000	24,042,000	25,929,000	22,670,000	13,736,000	14,755,000	11,870,000	9,686,000	13,646,000	12,276,000
Total Operating Expenses	10,298,000	128,091,000	123,904,000	127,379,000	187,843,000	581,000	162,260,000	47,537,000	55,294,000	60,970,000	60,920,000	48,627,000	40,104,000	31,272,000	38,128,000	40,487,000	38,578,000	42,079,000	44,702,000	47,484,000	33,684,000	34,778,000	41,797,000	28,472,000	33,844,000	26,896,000
Total Costs & Expenses	10,298,000	-234,805,000	187,921,000	233,088,000	253,777,000	255,686,000	112,297,000	170,453,000	167,748,000	178,943,000	168,146,000	153,634,000	163,673,000	64,224,000	96,817,000	82,611,000	98,308,000	105,029,000	108,793,000	107,071,000	59,378,000	59,138,000	62,657,000	46,811,000	61,740,000	53,959,000
Interest Income	0	2,965,000	2,817,000	3,145,000	9,222,000	5,347,000	5,439,000	5,950,000	5,236,000	10,876,000	9,701,000	8,425,000	10,948,000	14,612,000	19,445,000	20,054,000	16,674,000	20,453,000	18,941,000	21,645,000	25,955,000	23,098,000	17,760,000	26,559,000	26,847,000	19,973,000
Interest Expense	0	76,702,000	0	57,689,000	0	0	0	76,518,000	89,848,000	90,912,000	78,532,000	65,049,000	60,713,000	38,224,000	39,110,000	40,826,000	52,477,000	59,362,000	66,171,000	66,063,000	39,860,000	35,004,000	23,419,000	17,529,000	9,502,000	7,838,000
Depreciation & Amortization	0	27,261,000	17,707,000	14,245,000	25,848,000	40,928,000	35,558,000	32,524,000	24,430,000	27,646,000	32,418,000	30,460,000	24,255,000	21,617,000	21,518,000	18,345,000	21,418,000	23,785,000	25,679,000	22,670,000	15,588,000	18,579,000	15,029,000	13,111,000	14,571,000	12,276,000
EBITDA	10,298,000	61,733,000	5,808,000	102,024,000	47,014,000	51,125,000	144,665,000	37,285,000	99,633,000	36,856,000	22,199,000	-14,275,000	23,347,000	54,488,000	9,233,000	41,022,000	70,229,000	80,784,000	83,154,000	280,623,000	33,705,000	64,703,000	43,826,000	604,065,000	30,780,000	5,635,000
EBITDA Margin	0	0.169	0.028	0.402	0.176	0.141	1.175	0.253	0.588	0.208	0.137	-0.091	0.197	0.666	0.114	0.517	0.674	0.675	0.659	2.32	0.571	1.096	1.043	16.09	0.61	0.119
Operating Income	10,298,000	78,864,000	-11,899,000	-8,074,000	13,471,000	42,746,000	12,473,000	4,966,000	9,182,000	-10,452,000	-29,067,000	-75,670,000	-46,397,000	17,207,000	-15,676,000	-3,199,000	6,308,000	14,634,000	17,428,000	13,885,000	-390,000	-112,000	-20,618,000	-9,267,000	-11,240,000	-6,641,000
Operating Income Margin	0	0.216	-0.057	-0.032	0.05	0.118	0.101	0.034	0.054	-0.059	-0.18	-0.482	-0.392	0.21	-0.194	-0.04	0.061	0.122	0.138	0.115	-0.007	-0.002	-0.49	-0.247	-0.223	-0.14
Total Other Income/Expenses (Net)	0	588,775,000	11,899,000	8,074,000	-83,072,000	33,415,000	-16,185,000	-12,674,000	-24,930,000	-85,889,000	-63,556,000	-34,114,000	2,242,000	-14,546,000	-35,719,000	-14,950,000	-9,974,000	-16,997,000	-26,124,000	141,024,000	-21,353,000	11,232,000	25,996,000	582,692,000	17,947,000	-10,405,000
Income Before Tax	0	667,639,000	0	29,564,000	-32,618,000	1,933,000	-3,712,000	-972,000	-18,305,000	-82,051,000	-92,623,000	-109,784,000	-58,271,000	-13,779,000	-50,069,000	-18,149,000	-3,666,000	-2,363,000	-8,696,000	183,902,000	-21,743,000	11,120,000	5,378,000	573,425,000	6,707,000	-17,046,000
Pre-Tax Income Margin	0	1.829	0	0.116	-0.122	0.005	-0.03	-0.007	-0.108	-0.463	-0.572	-0.699	-0.492	-0.168	-0.62	-0.229	-0.035	-0.02	-0.069	1.52	-0.369	0.188	0.128	15.273	0.133	-0.36
Income Tax Expense	-10,298,000	597,233,000	5,870,000	29,410,000	2,799,000	274,397,000	-34,944,000	-1,175,000	-15,744,000	-36,838,000	-3,492,000	-8,456,000	-18,040,000	-2,474,000	-40,049,000	-20,413,000	517,000	46,000	180,000	1,210,000	0	-147,000	-1,067,000	98,108,000	1,456,000	-3,607,000
Net Income	10,298,000	2,679,000	17,354,000	-8,464,000	11,863,000	33,194,000	47,417,000	13,066,000	26,562,000	22,634,000	-70,141,000	-94,747,000	290,000	-5,585,000	41,276,000	30,885,000	-1,960,000	-2,732,000	-8,431,000	173,699,000	-15,958,000	9,030,000	3,347,000	373,349,000	3,968,000	-14,703,000
Net Income Margin	0	0.007	0.083	-0.033	0.044	0.092	0.385	0.089	0.157	0.128	-0.433	-0.603	0.002	-0.068	0.511	0.389	-0.019	-0.023	-0.067	1.436	-0.271	0.153	0.08	9.944	0.079	-0.311
Earnings Per Share (EPS)	0.96	0.03	1.27	-0.96	0.88	2.9	4.42	1.04	2.35	1.85	-6.31	-8.48	-0.19	-0.7	3.36	2.28	-0.22	-0.25	-0.61	10.87	-1	0.56	0.21	23.11	0.25	-0.91
Diluted Earnings Per Share (EPS)	0.96	0.03	1.27	-0.96	0.88	2.9	3.42	1.04	2.35	1.85	-6.31	-8.48	-0.19	-0.7	3.36	2.28	-0.22	-0.25	-0.61	10.4	-1	0.56	0.21	23.11	0.25	-0.91
Weighted Average Shares Outstanding	10,759,000	10,400,000	11,714,000	11,375,000	10,789,000	10,560,000	10,149,000	10,149,000	10,228,000	10,889,000	11,514,000	11,463,000	11,517,000	11,525,000	11,489,000	12,684,000	15,081,000	15,328,000	15,514,000	15,983,000	15,997,000	16,046,000	16,152,000	16,152,000	16,152,000	16,152,000
Weighted Average Shares Outstanding (Diluted)	10,759,000	10,400,000	11,714,000	11,375,000	10,789,000	10,560,000	10,149,000	10,149,000	10,228,000	10,889,000	11,514,000	11,463,000	11,517,000	11,525,000	11,525,000	12,684,000	15,111,000	15,514,000	15,514,000	16,698,000	15,997,000	16,046,000	16,152,000	16,152,000	16,152,000	16,152,000