$ARL
AMERICAN REALTY INVESTORS INC

2022 Q3 Form 10-Q Financial Statement

#000110223822000019 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $8.319M $8.129M $8.614M
YoY Change -20.73% -26.79% -55.18%
Cost Of Revenue $4.701M $3.812M $4.360M
YoY Change -16.2% -24.63% -26.1%
Gross Profit $3.618M $4.317M $4.254M
YoY Change -25.92% -28.59% -68.25%
Gross Profit Margin 43.49% 53.11% 49.38%
Selling, General & Admin $4.613M $5.052M $5.534M
YoY Change -35.18% -56.47% 10.68%
% of Gross Profit 127.5% 117.03% 130.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.046M $3.153M $3.330M
YoY Change -22.77% -17.14% -40.11%
% of Gross Profit 84.19% 73.04% 78.28%
Operating Expenses $6.806M $7.350M $7.931M
YoY Change -32.29% -50.39% -15.63%
Operating Profit -$3.188M -$3.033M -$3.677M
YoY Change -38.31% -65.42% -193.37%
Interest Expense $468.7M $19.21M -$4.748M
YoY Change 47968.41% -940.33% -70.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $465.9M $20.07M -$8.043M
YoY Change 1714.91% -156.53% -8143.0%
Income Tax $81.55M $40.00K $129.0K
% Of Pretax Income 17.51% 0.2%
Net Earnings $302.3M $16.31M -$6.804M
YoY Change 1457.31% -159.69% -1788.34%
Net Earnings / Revenue 3633.72% 200.66% -78.99%
Basic Earnings Per Share $18.72 $1.01 -$0.42
Diluted Earnings Per Share $18.72 $1.01 -$0.42
COMMON SHARES
Basic Shares Outstanding 16.15M shares 16.15M shares 16.15M shares
Diluted Shares Outstanding 16.15M shares 16.15M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.2M $38.24M $50.75M
YoY Change 105.46% -16.89% 37.9%
Cash & Equivalents $131.2M $38.24M $50.75M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $107.2M $104.5M $100.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $238.5M $142.8M $151.3M
YoY Change 42.57% -6.04% -8.88%
LONG-TERM ASSETS
Property, Plant & Equipment $270.2M $283.7M $296.4M
YoY Change -9.95% -17.69% -21.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $388.7M $67.13M $77.62M
YoY Change 565.2% 11.27% 28.51%
Other Assets $17.95M $19.46M $21.99M
YoY Change -10.65% -11.54% -56.2%
Total Long-Term Assets $911.7M $593.3M $619.2M
YoY Change 50.59% -9.6% -11.5%
TOTAL ASSETS
Total Short-Term Assets $238.5M $142.8M $151.3M
Total Long-Term Assets $911.7M $593.3M $619.2M
Total Assets $1.150B $736.1M $770.6M
YoY Change 48.86% -8.93% -11.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.41M $32.27M $44.52M
YoY Change 111.24% -43.25% 63.07%
Accrued Expenses $3.195M $5.559M $6.565M
YoY Change -8.14% -17.29% -13.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $98.61M $37.83M $51.08M
YoY Change 102.7% -40.5% 46.37%
LONG-TERM LIABILITIES
Long-Term Debt $286.0M $317.0M $372.8M
YoY Change -22.54% -23.6% -22.42%
Other Long-Term Liabilities $9.791M $9.791M $9.791M
YoY Change 0.0% 0.0% -50.55%
Total Long-Term Liabilities $295.8M $326.8M $382.6M
YoY Change -21.95% -23.06% -23.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.61M $37.83M $51.08M
Total Long-Term Liabilities $295.8M $326.8M $382.6M
Total Liabilities $394.4M $364.6M $433.7M
YoY Change -7.77% -25.33% -18.99%
SHAREHOLDERS EQUITY
Retained Earnings $506.0M $203.7M $176.1M
YoY Change 176.67% 24.61% 1.94%
Common Stock $162.0K $162.0K $162.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $570.1M $267.8M $240.1M
YoY Change
Total Liabilities & Shareholders Equity $1.150B $736.1M $770.6M
YoY Change 48.86% -8.93% -11.0%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $302.3M $16.31M -$6.804M
YoY Change 1457.31% -159.69% -1788.34%
Depreciation, Depletion And Amortization $3.046M $3.153M $3.330M
YoY Change -22.77% -17.14% -40.11%
Cash From Operating Activities $2.119M -$4.807M -$3.800M
YoY Change -127.75% -452.94% -118.2%
INVESTING ACTIVITIES
Capital Expenditures $3.610M $1.830M $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $121.1M $28.15M -$5.714M
YoY Change 57.2% 89.18% -61.1%
Cash From Investing Activities $121.1M $28.15M -$5.714M
YoY Change 57.2% 89.18% -52.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.69M -1.070M -1.715M
YoY Change -40.68% -95.41% -110.0%
NET CHANGE
Cash From Operating Activities 2.119M -4.807M -3.800M
Cash From Investing Activities 121.1M 28.15M -5.714M
Cash From Financing Activities -31.69M -1.070M -1.715M
Net Change In Cash 91.49M 22.27M -11.23M
YoY Change 473.43% -415.81% -143.19%
FREE CASH FLOW
Cash From Operating Activities $2.119M -$4.807M -$3.800M
Capital Expenditures $3.610M $1.830M $0.00
Free Cash Flow -$1.491M -$6.637M -$3.800M
YoY Change -80.47% -587.3% -120.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2022-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
AMERICAN REALTY INVESTORS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-6565852
dei Entity Address Address Line1
EntityAddressAddressLine1
1603 Lyndon B. Johnson Freeway
dei Entity Address Address Line2
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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ProfitLoss
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ProfitLoss
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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arl Repayment Of Mortgages Notes And Bonds Payable
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us-gaap Contribution Of Property
ContributionOfProperty
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ContributionOfProperty
18608000 usd
us-gaap Liabilities Assumed1
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us-gaap Liabilities Assumed1
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arl Distribution From Joint Venture Applied To Earn Out Obligation
DistributionFromJointVentureAppliedToEarnOutObligation
7012000 usd
arl Distribution From Joint Venture Applied To Earn Out Obligation
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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OperatingLeaseLeaseIncomeLeasePayments
6881000 usd
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
9300000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
13877000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
19163000 usd
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
378000 usd
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
894000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
863000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1392000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7259000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10194000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
14740000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20555000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1603000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
13200000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
9384000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
7642000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
7343000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
7219000 usd
CY2022Q2 arl Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
23000000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
67788000 usd
CY2022Q2 us-gaap Land
Land
65421000 usd
CY2021Q4 us-gaap Land
Land
67514000 usd
CY2022Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
201998000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
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219327000 usd
CY2022Q2 us-gaap Tenant Improvements
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25123000 usd
CY2021Q4 us-gaap Tenant Improvements
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21364000 usd
CY2022Q2 us-gaap Development In Process
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53024000 usd
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
51091000 usd
CY2022Q2 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
345566000 usd
CY2021Q4 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
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359296000 usd
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
61870000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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CY2022Q2 us-gaap Real Estate Investments
RealEstateInvestments
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CY2021Q4 us-gaap Real Estate Investments
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296363000 usd
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-24445000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
15041000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
139725000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
136607000 usd
CY2022Q2 arl Number Of Real Estate Properties Inspection Period Potential Decrease
NumberOfRealEstatePropertiesInspectionPeriodPotentialDecrease
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CY2022Q2 us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
50000000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
168160000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
183392000 usd
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 usd
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1009000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1867000 usd
CY2022Q2 arl Debt Instrument Number Of Instruments
DebtInstrumentNumberOfInstruments
3 bond
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1801000 usd
CY2021Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2022Q2 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
68000 usd
CY2022Q2 us-gaap Current Federal Tax Expense Benefit
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40000 usd
CY2021Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1841000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
68000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1801000 usd
CY2022Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
40000 usd
CY2021Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1841000 usd

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