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 Quarterly

0 15M 30M 45M Q3 '16: 30.1M Q4 '16: 29.6M Q1 '17: 31.8M Q2 '17: 31.6M Q3 '17: 31.8M Q4 '17: 31M Q1 '18: 31.1M Q2 '18: 31.6M Q3 '18: 33.4M Q4 '18: 24.9M Q1 '19: 11.9M Q2 '19: 11.8M Q3 '19: 13.2M Q4 '19: 15M Q1 '20: 13.1M Q2 '20: 14.7M Q3 '20: 11.9M Q4 '20: 19.2M Q1 '21: 11.8M Q2 '21: 11.1M Q3 '21: 10.5M Q4 '21: 8.6M Q1 '22: 7.8M Q2 '22: 8.1M Q3 '22: 8.3M Q4 '22: 13.3M Q1 '23: 11.7M Q2 '23: 12.2M Q3 '23: 12.5M Q4 '23: 14M Q1 '24: 11.9M Q2 '24: 11.8M Q3 '24: 11.6M Q4 '24: 12M Q1 '25: 12M Q2 '25: 12.2M Q3 '25: 12.8M Q4 '25: 13M Q1 '26: 12.3M Q2 '26: 12.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

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 Quarterly

-9M -6M -3M 0 3M 6M 9M Q4 '16: 2.9M Q4 '16: 2.9M Q1 '17: 4.5M Q2 '17: 4.8M Q3 '17: 5.4M Q4 '17: 2.7M Q1 '18: 4.9M Q2 '18: 3.6M Q3 '18: 5.2M Q4 '18: 140K Q1 '19: -1.7M Q2 '19: -4.4M Q3 '19: -578K Q4 '19: -731K Q1 '20: -3.2M Q2 '20: 1.5M Q3 '20: -2.3M Q4 '20: 3.9M Q1 '21: -3M Q2 '21: -8.8M Q3 '21: -5.2M Q4 '21: -3.7M Q1 '22: -4.5M Q2 '22: -3M Q3 '22: -3.2M Q4 '22: 1.4M Q1 '23: -3.1M Q2 '23: -3.9M Q3 '23: -2.1M Q4 '23: -2.2M Q1 '24: -1.5M Q2 '24: -1.3M Q3 '24: -2.1M Q4 '24: -1.8M Q1 '25: -813K Q2 '25: -1M Q3 '25: -1.6M Q4 '25: -3M Q1 '26: -2.2M Q2 '26: -2.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-150M 0 150M 300M 450M Q4 '16: 2.9M Q4 '16: 2.9M Q1 '17: -5.7M Q2 '17: -10.9M Q3 '17: 9.4M Q4 '17: -1.5M Q1 '18: -660K Q2 '18: 5.9M Q3 '18: 20.4M Q4 '18: 148.2M Q1 '19: -6.1M Q2 '19: -2.8M Q3 '19: -7.6M Q4 '19: 538K Q1 '20: 2.9M Q2 '20: -2.3M Q3 '20: 8M Q4 '20: 403K Q1 '21: 18.1M Q2 '21: -27.3M Q3 '21: 19.4M Q4 '21: -6.8M Q1 '22: 11.3M Q2 '22: 16.3M Q3 '22: 302.3M Q4 '22: 43.4M Q1 '23: 3M Q2 '23: 125K Q3 '23: 3M Q4 '23: -2.1M Q1 '24: 1.8M Q2 '24: 1.2M Q3 '24: -17.5M Q4 '24: -161K Q1 '25: 3M Q2 '25: 2.8M Q3 '25: 129K Q4 '25: 9.8M Q1 '26: -551K Q2 '26: -1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

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 Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '16: -5.9M Q2 '16: 40.3M Q3 '16: -5.9M Q4 '16: -18.4M Q1 '17: -9M Q2 '17: 6.6M Q3 '17: 21.4M Q4 '17: -49.2M Q1 '18: 3.5M Q2 '18: -559K Q3 '18: -14.2M Q4 '18: -161.1M Q1 '19: -16.4M Q2 '19: 959K Q3 '19: 6.7M Q4 '19: -31.8M Q1 '20: -11.6M Q2 '20: -621K Q3 '20: -5.2M Q1 '21: -1.4M Q2 '21: 1.4M Q3 '21: -7.6M Q4 '21: -3.8M Q1 '22: -4.2M Q2 '22: -4.8M Q3 '22: 2.1M Q4 '22: -38.5M Q1 '23: 1.5M Q2 '23: -10M Q3 '23: 16.3M Q4 '23: -38.9M Q1 '24: 3.9M Q2 '24: -503K Q3 '24: 13.5M Q1 '25: -7.4M Q2 '25: -2.9M Q3 '25: 8M Q4 '25: -3.2M Q1 '26: 876K Q2 '26: -2.4M Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

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.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '15: 17.8M Q3 '15: 15.5M Q4 '15: 15.5M Q1 '16: 15.5M Q2 '16: 15.5M Q3 '16: 15.5M Q4 '16: 15.5M Q4 '16: 15.5M Q1 '17: 15.5M Q2 '17: 15.5M Q3 '17: 15.5M Q4 '17: 15.5M Q1 '18: 15.9M Q2 '18: 16.7M Q3 '18: 16.6M Q4 '18: 16M Q1 '19: 16M Q2 '19: 16M Q3 '19: 16M Q4 '19: 16M Q1 '20: 16M Q2 '20: 16M Q3 '20: 16M Q1 '21: 16.2M Q2 '21: 16.2M Q3 '21: 16.2M Q1 '22: 16.2M Q2 '22: 16.2M Q3 '22: 16.2M Q1 '23: 16.2M Q2 '23: 16.2M Q3 '23: 16.2M Q1 '24: 16.2M Q2 '24: 16.2M Q3 '24: 16.2M Q1 '25: 16.2M Q2 '25: 16.2M Q3 '25: 16.2M Q1 '26: 16.2M Q2 '26: 16.2M Q2 '16 Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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

-8.00 0.00 8.00 16.00 24.00 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.