American Realty Investors Inc financial data

Symbol
ARL on NYSE
Industry
Real Estate Operators (No Developers) & Lessors
Location
1603 Lbj Freeway, Suite 800, Dallas, TX
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 34.7 % -36.5%
Return On Equity 0.46 % -98.9%
Return On Assets 0.37 % -98.8%
Operating Margin -14.1 % +26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares 0%
Common Stock, Shares, Outstanding 16.2M shares 0%
Entity Public Float 13.1M USD 0%
Common Stock, Value, Issued 162K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.2M USD +10.3%
General and Administrative Expense 6.13M USD -48.8%
Costs and Expenses 57.3M USD +5.71%
Operating Income (Loss) -7.09M USD +18.4%
Income Tax Expense (Benefit) 1.26M USD -98.7%
Net Income (Loss) Attributable to Parent 3.78M USD -98.9%
Earnings Per Share, Basic 0.23 USD/shares -98.9%
Earnings Per Share, Diluted 0.23 USD/shares -98.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.1M USD -21.7%
Assets 1.03B USD -3.24%
Liabilities 207M USD -15.3%
Retained Earnings (Accumulated Deficit) 556M USD +0.69%
Stockholders' Equity Attributable to Parent 620M USD +0.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 820M USD +0.37%
Liabilities and Equity 1.03B USD -3.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.87M USD +151%
Net Cash Provided by (Used in) Financing Activities -1.46M USD +98.4%
Net Cash Provided by (Used in) Investing Activities 11.6M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.1M USD +10.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD -81.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.07M USD -63.9%
Depreciation 2.99M USD -1.45%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 1.8M shares 0%
Deferred Federal Income Tax Expense (Benefit) -1.2M USD -108%
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 61.7M USD -0.69%
Preferred Stock, Shares Outstanding 1.8M shares 0%
Current Federal Tax Expense (Benefit) 2.29M USD -97%
Depreciation, Depletion and Amortization 3.19M USD -15.2%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%