$ARL
AMERICAN REALTY INVESTORS INC

2024 Q4 Form 10-Q Financial Statement

#000110223824000025 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $11.61M $12.53M
YoY Change -7.34% 50.57%
Cost Of Revenue $6.989M $7.400M
YoY Change -5.55% 57.41%
Gross Profit $4.618M $5.100M
YoY Change -9.45% 40.96%
Gross Profit Margin 39.79% 40.72%
Selling, General & Admin $3.561M $3.900M
YoY Change -8.69% -15.46%
% of Gross Profit 77.11% 76.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.966M $3.340M
YoY Change -11.2% 9.65%
% of Gross Profit 64.23% 65.49%
Operating Expenses $6.681M $7.200M
YoY Change -7.21% 5.79%
Operating Profit -$2.063M -$2.104M
YoY Change -1.95% -34.0%
Interest Expense $3.806M $7.300M
YoY Change -47.86% -98.44%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$21.66M $5.200M
YoY Change -516.48% -98.88%
Income Tax -$4.641M $1.127M
% Of Pretax Income 21.67%
Net Earnings -$17.46M $2.988M
YoY Change -684.34% -99.01%
Net Earnings / Revenue -150.43% 23.85%
Basic Earnings Per Share -$1.08 $0.18
Diluted Earnings Per Share -$1.08 $0.18
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 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.53M $47.20M
YoY Change -16.24% -64.03%
Cash & Equivalents $39.53M $47.20M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $97.71M $92.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $137.2M $139.6M
YoY Change -1.69% -41.46%
LONG-TERM ASSETS
Property, Plant & Equipment $527.6M $502.0M
YoY Change 5.09% 85.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $102.7M $144.4M
YoY Change -28.89% -62.85%
Other Assets $29.59M $36.10M
YoY Change -18.04% 101.11%
Total Long-Term Assets $905.5M $922.7M
YoY Change -1.86% 1.21%
TOTAL ASSETS
Total Short-Term Assets $137.2M $139.6M
Total Long-Term Assets $905.5M $922.7M
Total Assets $1.043B $1.062B
YoY Change -1.84% -7.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.55M $46.90M
YoY Change -7.15% -50.85%
Accrued Expenses $3.082M $2.500M
YoY Change 23.28% -21.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.63M $49.40M
YoY Change -5.61% -49.9%
LONG-TERM LIABILITIES
Long-Term Debt $183.8M $182.4M
YoY Change 0.78% -36.22%
Other Long-Term Liabilities $9.791M $9.800M
YoY Change -0.09% 0.09%
Total Long-Term Liabilities $193.6M $192.2M
YoY Change 0.73% -35.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.63M $49.40M
Total Long-Term Liabilities $193.6M $192.2M
Total Liabilities $240.2M $241.6M
YoY Change -0.55% -38.75%
SHAREHOLDERS EQUITY
Retained Earnings $538.9M $555.5M
YoY Change -3.0% 9.79%
Common Stock $162.0K $162.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $602.2M $619.6M
YoY Change
Total Liabilities & Shareholders Equity $1.043B $1.062B
YoY Change -1.84% -7.64%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$17.46M $2.988M
YoY Change -684.34% -99.01%
Depreciation, Depletion And Amortization $2.966M $3.340M
YoY Change -11.2% 9.65%
Cash From Operating Activities $13.50M $16.31M
YoY Change -17.26% 669.7%
INVESTING ACTIVITIES
Capital Expenditures $15.93M $3.640M
YoY Change 337.75% 0.83%
Acquisitions
YoY Change
Other Investing Activities -$7.947M $2.840M
YoY Change -379.82% -97.65%
Cash From Investing Activities -$23.88M -$800.0K
YoY Change 2885.12% -100.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.447M -1.970M
YoY Change -224.21% -93.78%
NET CHANGE
Cash From Operating Activities 13.50M 16.31M
Cash From Investing Activities -23.88M -800.0K
Cash From Financing Activities 2.447M -1.970M
Net Change In Cash -7.939M 13.54M
YoY Change -158.63% -85.2%
FREE CASH FLOW
Cash From Operating Activities $13.50M $16.31M
Capital Expenditures $15.93M $3.640M
Free Cash Flow -$2.439M $12.67M
YoY Change -119.25% -949.77%

Facts In Submission

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dei Entity Registrant Name
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AMERICAN REALTY INVESTORS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Security12b Title
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arl Repayment Of Mortgages Notes And Bonds Payable
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OperatingLeaseLeaseIncomeLeasePayments
10841000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
32667000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
32968000 usd
CY2024Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
233000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
500000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
874000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1268000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11074000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11838000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
33541000 usd
CY2024Q3 us-gaap Land
Land
104156000 usd
CY2023Q4 us-gaap Land
Land
104156000 usd
CY2024Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
374892000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
372399000 usd
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16503000 usd
CY2023Q4 us-gaap Tenant Improvements
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16286000 usd
CY2024Q3 us-gaap Development In Process
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108112000 usd
CY2023Q4 us-gaap Development In Process
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76110000 usd
CY2024Q3 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
603663000 usd
CY2023Q4 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
568951000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
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76101000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
67365000 usd
CY2024Q3 us-gaap Real Estate Investments
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527562000 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
501586000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
2966000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
3313000 usd
us-gaap Depreciation
Depreciation
8970000 usd
us-gaap Depreciation
Depreciation
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CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
92494000 usd
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CY2024Q3 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
442000 usd
CY2023Q4 arl Short Term Investments Unamortized Discount Premium
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1036000 usd
CY2024Q3 us-gaap Short Term Investments
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92052000 usd
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arl Financing Receivable Convertible Conversion Feature Ownership Interest
FinancingReceivableConvertibleConversionFeatureOwnershipInterest
1
CY2023Q4 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
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CY2024Q3 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
4159000 usd
CY2024Q3 us-gaap Long Term Debt
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183814000 usd
CY2023Q4 us-gaap Long Term Debt
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182683000 usd
CY2023Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2024Q3 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2024Q3 us-gaap Current Federal Tax Expense Benefit
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48000 usd
CY2023Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5227000 usd
us-gaap Current Federal Tax Expense Benefit
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1137000 usd
us-gaap Current Federal Tax Expense Benefit
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CY2024Q3 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
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CY2024Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2023Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2416000 usd
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

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