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American Realty Investors, Inc. (ARL)

NYSE: ARL · Real Estate Operators (No Developers) & Lessors · Dallas, TX · filing with the SEC since 1999
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Grade5.1
◀ Past 5.4● Present 5.5▶ Future 4.2
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 12, 2026Mar 20, 2025Mar 21, 2024Mar 23, 2023Mar 29, 2022Mar 26, 2021Mar 30, 2020Apr 1, 2019Apr 2, 2018Mar 31, 2017
Revenue50,01447,31850,50037,54442,03959,02658,988r149,949r126,221119,663
General and administrative6,4596,39510,01110,03315,94210,61411,089r12,7087,6917,119
Total operating expenses······59,378107,071108,793105,029
Total costs and expenses56,44353,95961,74046,81162,65759,13859,378107,071··
Operating income-6,429-6,641-11,240-9,267-20,618-112-390r42,878r17,42814,634
Interest expense6,8257,8389,50217,529r23,419r35,00439,86066,06366,17159,362
Interest and investment income14,63719,97326,84726,559r17,760r23,09825,95521,64518,94120,453
Share of profit of equity-method investments1191,4493,242469,26814,634-379-2,313r1,513r309493
Other income (expense), net······11,01828,9934,082·
Total non-operating income (expense)······-25,527-1,513-47,706-36,325
Income before income taxes······-36,93512,372-30,278-2,363
Income tax expense2,667-3,6071,45698,108-1,067-14701,21018046
Income from continuing operations······-21,743182,692-8,876-2,731
Income from discontinued operations·········-1
Net income including non-controlling interests18,539-13,4395,251475,3176,44511,267-21,743182,692-8,876-2,410
Net income to non-controlling interests2,8361,2641,283101,9683,0982,237-5,7858,993-445·
Net income15,703-14,7033,968373,3493,3479,030-15,958173,699-8,431-2,732
Preferred dividends·······9011,1051,101
Net income to common shareholders···373,3493,3479,030-15,959172,798-9,536-3,833
Earnings per share, basic0.97-0.910.2523.110.210.56-1.0010.81-0.61-0.25
Earnings per share, diluted0.97-0.910.2523.110.210.56-1.0010.35-0.61-0.25
Earnings per share, basic and diluted········-0.61-0.25
Weighted average shares, basic16,152,04316,152,04316,152,04316,152,04316,152,04316,045,79615,997,07615,982,528··
Weighted average shares, diluted16,152,04316,152,04316,152,04316,152,04316,152,04316,045,79615,997,07616,697,966r15,514,36015,514,360
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
us-gaap:InterestIncomeOther
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ARL · research, not advice