American Realty Investors financials
$16.63+4.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2M | $12.3M | $9.4M | $12.8M | $11.5M | $12.0M | $9.5M | $11.6M | $11.8M | $11.3M | $10.6M | $12.5M |
| Gross profit | $363.0K | $5.0M | $1.5M | $5.3M | $1.9M | $6.0M | $2.7M | $4.6M | $5.1M | $4.6M | $3.3M | $5.1M |
| Gross margin | 3.0% | 40.6% | 16.4% | 41.2% | 16.6% | 50.2% | 28.1% | 39.8% | 43.7% | 41.2% | 30.8% | 40.6% |
| Operating income | -$3.2M | -$2.2M | -$6.7M | -$1.6M | -$1.7M | -$813.0K | -$4.3M | -$2.1M | -$1.3M | -$2.1M | -$5.7M | -$2.1M |
| Net income | -$1.0M | -$551.0K | $9.8M | $129.0K | $2.8M | $3.0M | -$161.0K | -$17.5M | $1.2M | $1.8M | -$2.1M | $3.0M |
| Net margin | −8.3% | −4.5% | 104.5% | 1.0% | 24.6% | 24.7% | −1.7% | −150.4% | 9.9% | 15.5% | −20.1% | 23.9% |
| Diluted EPS | $-0.06 | $-0.03 | $0.61 | $0.01 | $0.18 | $0.18 | $-0.01 | $-1.08 | $0.07 | $0.11 | $-0.13 | $0.18 |
| EBITDA | $552.0K | $1.4M | -$3.0M | $1.4M | $1.4M | $2.1M | -$1.5M | $1.3M | $1.9M | $1.0M | -$5.7M | $1.2M |
| Operating cash flow | -$2.4M | $876.0K | -$3.2M | $8.0M | -$2.9M | -$7.4M | -$15.8M | $13.5M | -$503.0K | $3.9M | -$38.9M | $15.9M |
| Free cash flow | -$9.3M | -$3.8M | -$14.5M | -$6.8M | -$29.8M | -$33.9M | -$42.7M | -$2.4M | -$9.8M | -$1.9M | -$47.5M | $12.3M |
| Diluted shares | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.8M | $9.6M | $14.2M | $12.0M | $15.5M | $13.8M |
| Short-term investments | $73.4M | $78.7M | $75.0M | $70.8M | $58.0M | $74.9M |
| Total debt | $218.0M | $215.4M | $214.4M | $230.5M | $219.3M | $201.7M |
| Total assets | $1.09B | $1.09B | $1.10B | $1.10B | $1.09B | $1.04B |
| Total liabilities | $276.5M | $273.6M | $277.6M | $287.6M | $278.2M | $239.4M |
| Shareholders' equity | $813.7M | $815.3M | $819.7M | $808.4M | $808.1M | $805.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology