AMERICAN REALTY INVESTORS INC (ARL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 60M 120M 180M FY16: 119.7M FY17: 126.2M FY18: 149.9M FY19: 59M FY20: 59M FY21: 42M FY22: 37.5M FY23: 50.5M FY24: 47.3M FY25: 50M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-60M -40M -20M 0 20M 40M 60M FY09: -45.3M FY10: -52.5K FY11: -46.4K FY12: 8.2M FY13: -15.7M FY14: -3.2M FY15: 6.3M FY16: 14.6M FY17: 17.4M FY18: 42.9M FY19: -390K FY20: -112K FY21: -20.6M FY22: -9.3M FY23: -11.2M FY24: -6.6M FY25: -6.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-150M 0 150M 300M 450M FY09: -70.1M FY10: -94.7M FY11: 290K FY12: -6.7M FY13: 41.3M FY14: 30.9M FY15: -2M FY16: -2.7M FY17: -8.4M FY18: 173.7M FY19: -16M FY20: 9M FY21: 3.3M FY22: 373.3M FY23: 4M FY24: -14.7M FY25: 15.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-180M -120M -60M 0 60M 120M 180M FY09: -23.4M FY10: -7.1K FY11: 23.6K FY12: -26.9M FY13: -42.2M FY14: -38M FY15: -34.5M FY16: 10.1M FY17: -30.1M FY18: -172.3M FY19: -40.6M FY20: 3.5M FY21: -11.5M FY22: -45.4M FY23: -31.1M FY24: 1.1M FY25: -5.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-30M -20M -10M 0 10M 20M 30M FY09: -29.3M FY09

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 4B 8B 12B FY09: 11.5M FY10: 11.5M FY11: 11.5M FY12: 11.5B FY13: 11.5M FY14: 12.7M FY15: 15.1M FY16: 15.5M FY17: 15.5M FY18: 16.7M FY19: 16M FY20: 16M FY21: 16.2M FY22: 16.2M FY23: 16.2M FY24: 16.2M FY25: 16.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-16.00 -8.00 0.00 8.00 16.00 24.00 Q4 '10: -8.48 Q1 '11: -8.26 Q2 '11: -6.21 Q1 '15: 2.02 Q2 '15: 2.00 Q3 '15: 1.78 Q4 '15: -0.24 Q1 '16: -0.65 Q2 '16: -0.54 Q3 '16: -0.45 Q4 '16: -0.25 Q3 '17: -0.43 Q4 '17: -0.61 Q1 '18: -0.28 Q2 '18: 0.79 Q3 '18: 1.41 Q4 '18: 10.77 Q1 '19: 10.45 Q2 '19: 9.93 Q3 '19: 8.25 Q4 '19: -0.99 Q1 '20: -0.43 Q2 '20: -0.40 Q3 '20: 0.57 Q4 '20: 0.56 Q1 '21: 1.50 Q2 '21: -0.05 Q3 '21: 0.65 Q4 '21: 0.21 Q1 '22: -0.21 Q2 '22: 2.49 Q3 '22: 20.01 Q4 '22: 23.12 Q1 '23: 22.60 Q2 '23: 21.60 Q3 '23: 3.06 Q4 '23: 0.24 Q1 '24: 0.17 Q2 '24: 0.23 Q3 '24: -1.03 Q4 '24: -0.91 Q1 '25: -0.84 Q2 '25: -0.73 Q3 '25: 0.36 Q4 '25: 0.97 Q1 '26: 0.76 Q2 '26: 0.52 Q2 '15 Q4 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.