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ARL: financial statements from SEC — TradeAlmanac

ARL

American Realty Investors, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	12M	13M	13M	12M	12M	12M	12M	12M
Selling, general and administrative	1M	—	2M	2M	1M	—	2M	2M
Operating expenses	15M	—	14M	13M	13M	—	14M	13M
Operating income	−2M	−3M	−2M	−1M	−813,000	−2M	−2M	−1M
Interest expense	3M	—	2M	2M	2M	—	2M	2M
Income tax	−434,000	—	1M	−1M	1M	—	−5M	614,000
Net income	−551,000	10M	129,000	3M	3M	−161,000	−17M	1M
Earnings per share	−0.03	0.60	0.01	0.18	0.18	−0.01	−1.08	0.07
Earnings per share, diluted	−0.03	0.60	0.01	0.18	0.18	−0.01	−1.08	0.07
Weighted average shares	16M	—	16M	16M	16M	—	16M	16M
Weighted average shares, diluted	16M	—	16M	16M	16M	—	16M	16M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	10M	14M	12M	15M	14M	20M	40M	46M
Short-term investments	79M	75M	71M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	876,000	−7M
Depreciation and amortisation	4M	3M
Investing cash flow	−4M	−17M
Financing cash flow	−3M	16M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator