American Realty Investors, Inc. (ARL) quarterly income statement — complete revenue, gross profit & net income history
| 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 |
| 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% |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| EBITDA | 1.44M | 619K | 1.38M | 2.06M | 2.09M | 1.08M | 1.25M | 1.89M | 1.67M | 1.84M | 1.21M | -434K |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| Interest Expense | 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 |
| 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 |
| Pretax Income | -950K | 12.86M | 1.71M | 1.53M | 5.11M | -271K | -21.66M | 2.1M | 2.78M | -4.26M | 5.15M | 352K |
| 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% |
| Income Tax | -434K | 1.47M | 1.39M | -1.33M | 1.15M | -55K | -4.64M | 614K | 475K | -960K | 1.13M | 49K |
| 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% |
| Net Income | -551K | 9.78M | 129K | 2.83M | 2.96M | -161K | -17.46M | 1.17M | 1.75M | -2.12M | 2.99M | 125K |
| 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% |
| 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% |
| 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 |
| 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% |
| 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% |
| 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 |
| FFO Payout Ratio % | 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 |
| EPS Growth % | -116.67% | 6100% | 100.74% | 149.31% | 63.64% | 92.31% | -668.42% | - | -38.89% | -104.83% | -98.98% | -99.24% |
| 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 |
| 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 |