American Realty Investors (ARL)
Owns and develops Southern US multifamily, office, land, and mortgage-note assets.
$15.55
vs last close+0.01 (+0.06%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 13 |
| Cost of revenue | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 8 | 42 | 4 | 18 |
| Gross profit | 5 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | −29 | 9 | −5 |
| 7 | 9 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | −26 | 11 | −2 | |
| 4 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | −5 | 0 | 1 | |
| General & administrative | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | −5 | 0 | 1 |
| Other expenses | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | −21 | 11 | −4 |
| Operating income | −2 | −2 | −2 | −1 | −2 | −2 | −1 | −1 | −2 | −3 | −2 | −3 |
| 7 | −2 | 4 | 3 | −20 | 2 | 6 | 3 | 3 | 16 | 1 | 1 | |
| Interest income | 9 | 2 | 6 | 5 | 6 | 4 | 4 | 3 | 4 | 3 | 4 | 3 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Other non-operating income | 0 | 0 | −6 | −5 | 17 | −3 | −8 | −4 | −5 | −17 | −4 | −4 |
| Income before tax | 5 | −4 | 3 | 2 | −22 | 0 | 5 | 2 | 2 | 13 | −1 | −1 |
| Income tax expense | 1 | −1 | 0 | 1 | −5 | 0 | 1 | −1 | 1 | 1 | 0 | 0 |
| Net income from continuing operations | 4 | −3 | 2 | 1 | −17 | 0 | 4 | 3 | 0 | 11 | −1 | −1 |
| Net income | 3 | −2 | 2 | 1 | −17 | 0 | 3 | 3 | 0 | 10 | −1 | −1 |
| EPS, basic | $0.18 | −$0.13 | $0.11 | $0.07 | −$1.08 | −$0.01 | $0.18 | $0.18 | $0.01 | $0.60 | −$0.03 | −$0.06 |
| EPS, diluted | $0.19 | −$0.13 | $0.11 | $0.07 | −$1.08 | −$0.01 | $0.18 | $0.18 | $0.01 | $0.60 | −$0.03 | −$0.06 |
| Weighted average shares, basic | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Weighted average shares, diluted | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| EBITDA | 1 | 2 | 8 | 7 | −16 | 4 | 10 | 6 | 6 | 18 | 6 | 5 |
| Depreciation & amortization | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| EBIT | −2 | −2 | 5 | 4 | −20 | 2 | 7 | 3 | 3 | 14 | 2 | 1 |