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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	10m	14m	12m	15m	14m	20m	40m	46m
Short-term investments	79m	75m

Cash flow

Metric	Mar 31, 2026	Mar 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)