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 TTM

0 50M 100M 150M Q4 '16: 119.7M Q1 '17: 122.3M Q2 '17: 123M Q3 '17: 124.8M Q4 '17: 126.2M Q1 '18: 125.5M Q2 '18: 125.5M Q3 '18: 127.1M Q4 '18: 121M Q1 '19: 101.8M Q2 '19: 82M Q3 '19: 61.9M Q4 '19: 52M Q1 '20: 53.2M Q2 '20: 56.1M Q3 '20: 54.8M Q4 '20: 59M Q1 '21: 57.7M Q2 '21: 54.1M Q3 '21: 52.6M Q4 '21: 42M Q1 '22: 38M Q2 '22: 35M Q3 '22: 32.8M Q4 '22: 37.5M Q1 '23: 41.4M Q2 '23: 45.6M Q3 '23: 49.8M Q4 '23: 50.5M Q1 '24: 50.7M Q2 '24: 50.2M Q3 '24: 49.3M Q4 '24: 47.3M Q1 '25: 47.4M Q2 '25: 47.8M Q3 '25: 49M Q4 '25: 50M Q1 '26: 50.3M Q2 '26: 51.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-24M -16M -8M 0 8M 16M 24M Q4 '11: -46.4K Q1 '12: 5.2M Q2 '12: 3.8M Q3 '12: 3.8M Q4 '12: 8.2M Q1 '13: 8.2M Q2 '13: 9.5M Q3 '13: 9M Q4 '13: -16.2M Q1 '14: -16M Q2 '14: -17.7M Q3 '14: -16.7M Q4 '14: -3.2M Q1 '15: -1.4M Q2 '15: 2.9M Q3 '15: 4.5M Q4 '15: 6.3M Q1 '16: 7.6M Q2 '16: 8.4M Q3 '16: 10.1M Q4 '16: 14.6M Q3 '17: 17.6M Q4 '17: 17.4M Q1 '18: 17.9M Q2 '18: 16.7M Q3 '18: 16.5M Q4 '18: 13.9M Q1 '19: 7.2M Q2 '19: -762K Q3 '19: -6.5M Q4 '19: -7.4M Q1 '20: -8.9M Q2 '20: -3.1M Q3 '20: -4.8M Q4 '20: -112K Q1 '21: 124K Q2 '21: -10.1M Q3 '21: -13M Q4 '21: -20.6M Q1 '22: -22.1M Q2 '22: -16.4M Q3 '22: -14.4M Q4 '22: -9.3M Q1 '23: -7.9M Q2 '23: -8.7M Q3 '23: -7.6M Q4 '23: -11.2M Q1 '24: -9.7M Q2 '24: -7.1M Q3 '24: -7M Q4 '24: -6.6M Q1 '25: -5.9M Q2 '25: -5.7M Q3 '25: -5.2M Q4 '25: -6.4M Q1 '26: -7.8M Q2 '26: -9.3M Q4 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-150M 0 150M 300M 450M Q4 '10: -94.7M Q1 '11: -94.2M Q2 '11: -66M Q3 '11: -57M Q4 '11: 290K Q1 '12: 11.7M Q2 '12: -2.8M Q3 '12: -2.8M Q4 '12: -6.7M Q1 '13: -6.7M Q2 '13: -6.7M Q3 '13: -14M Q4 '13: 30.9M Q1 '14: 35.2M Q2 '14: 36.7M Q3 '14: 42.7M Q4 '14: 31.7M Q1 '15: 30.7M Q2 '15: 30.3M Q3 '15: 26.5M Q4 '15: -2.2M Q1 '16: -8.7M Q2 '16: -7.4M Q3 '16: -6M Q4 '16: -1.5M Q3 '17: -4.3M Q4 '17: -8.8M Q1 '18: -3.7M Q2 '18: 13M Q3 '18: 24M Q4 '18: 173.7M Q1 '19: 168.2M Q2 '19: 159.6M Q3 '19: 131.7M Q4 '19: -16M Q1 '20: -6.9M Q2 '20: -6.4M Q3 '20: 9.2M Q4 '20: 9M Q1 '21: 24.2M Q2 '21: -870K Q3 '21: 10.6M Q4 '21: 3.3M Q1 '22: -3.4M Q2 '22: 40.2M Q3 '22: 323.1M Q4 '22: 373.3M Q1 '23: 365M Q2 '23: 348.8M Q3 '23: 49.5M Q4 '23: 4M Q1 '24: 2.7M Q2 '24: 3.8M Q3 '24: -16.7M Q4 '24: -14.7M Q1 '25: -13.5M Q2 '25: -11.8M Q3 '25: 5.8M Q4 '25: 15.7M Q1 '26: 12.2M Q2 '26: 8.3M Q4 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

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 TTM

-210M -140M -70M 0 70M 140M 210M Q4 '11: 23.6K Q1 '12: 16.3M Q2 '12: 23.1M Q3 '12: 7.5K Q4 '12: -26.9M Q1 '13: -26.8M Q2 '13: -39.4M Q3 '13: -39.8M Q4 '13: -42.2M Q1 '14: -57.3M Q2 '14: -35.3M Q3 '14: -35.7M Q4 '14: -38M Q1 '15: 8.1M Q2 '15: -58.8M Q3 '15: -59.7M Q4 '15: -34.5M Q1 '16: -71.3M Q2 '16: 26.5M Q3 '16: 22.2M Q4 '16: 10.1M Q1 '17: 7M Q2 '17: -26.6M Q3 '17: 642K Q4 '17: -30.1M Q1 '18: -17.6M Q2 '18: -24.8M Q3 '18: -60.4M Q4 '18: -172.3M Q1 '19: -192.3M Q2 '19: -190.8M Q3 '19: -169.9M Q4 '19: -40.6M Q1 '20: -35.8M Q2 '20: -37.4M Q3 '20: -49.2M Q4 '21: -11.5M Q1 '22: -14.3M Q2 '22: -20.4M Q3 '22: -10.7M Q4 '22: -45.4M Q1 '23: -39.7M Q2 '23: -44.8M Q3 '23: -30.7M Q4 '23: -31.1M Q1 '24: -28.7M Q2 '24: -19.2M Q3 '24: -22M Q4 '25: -5.6M Q1 '26: 2.7M Q2 '26: 3.2M Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '21 Q3 '23 Q2 '26

Free Cash Flow TTM

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 4B 8B 12B Q2 '10: 11.5M Q3 '10: 11.5M Q1 '11: 11.5M Q2 '11: 17.4M Q3 '11: 11.5M Q1 '12: 11.5M Q2 '12: 11.5M Q3 '12: 11.5M Q1 '13: 11.5M Q2 '13: 11.5M Q3 '13: 11.5B Q4 '13: 11.5M Q1 '14: 11.5B Q2 '14: 11.5M Q3 '14: 13.6M Q4 '14: 14M Q1 '15: 17.4M 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 '10 Q1 '13 Q1 '15 Q4 '16 Q4 '18 Q1 '21 Q3 '23 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

-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.