American Realty Investors, Inc (ARL)

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American Realty Investors, Inc

ARL • CIK 0001102238

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$47,023	$44,763	$46,366	$47,321
Other Income	$3,477	$2,555	$3,648	$3,732
Revenues	$50,500	$47,318	$50,014	$51,053
Operating Income (Loss)	$-11,240	$-6,641	$-6,429	$-9,343
Investment Income, Interest	$26,847	$19,973	$14,637	$13,908
Interest Expense, Debt	$9,502	$7,838	$6,825	$8,999
Foreign Currency Transaction Gain (Loss), before Tax	$993	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-1,710	$0	$-284	$-284
Income (Loss) from Equity Method Investments	$3,242	$1,449	$119	$671
Income Tax Expense (Benefit)	$1,456	$-3,607	$2,667	$2,351
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,251	$-13,439	$18,539	$9,951
Net Income (Loss) Attributable to Noncontrolling Interest	$1,283	$1,264	$2,836	$1,601
Net Income (Loss) Attributable to Parent	$3,968	$-14,703	$15,703	$8,350
Direct Costs of Leased and Rented Property or Equipment	$27,896	$27,063	$27,885	$30,882
Cost, Depreciation and Amortization	$13,646	$12,276	$12,577	$13,959
General and Administrative Expense	$10,011	$6,395	$6,459	$6,417
Costs and Expenses	$61,740	$53,959	$56,443	$60,396
Weighted Average Number of Shares Outstanding, Basic	16,152,043	16,152,043	16,152,043	16,152,043

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$501,586	$557,388	$602,431	$603,217
Cash and Cash Equivalents, at Carrying Value	$36,740	$19,918	$14,180	$10,849
Restricted Cash and Cash Equivalents	$42,327	$20,557	$15,233	$11,237
Short-term Investments	$90,448	$79,800	$74,964	$73,438
Financing Receivable, after Allowance for Credit Loss	$144,142	$138,349	$142,439	$139,974
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$10,060	$10,246	$1,270	$1,270
Other Receivables	$96,533	$97,544	$103,558	$104,305
Other Assets	$101,648	$109,000	$143,250	$145,847
Assets	$1,023,484	$1,032,802	$1,097,325	$1,090,137
Long-term Debt	$182,683	$185,398	$214,367	$218,028
Accounts Payable and Other Accrued Liabilities	$11,866	$32,105	$49,629	$44,367
Interest Payable	$2,633	$3,238	$3,811	$4,297
Deferred Gain on Sale of Property	$9,791	$9,791	$9,791	$9,791
Liabilities	$206,973	$230,532	$277,598	$276,483
Preferred Stock, Value, Issued	$1,801	$1,801	$1,801	$1,801
Common Stock, Value, Issued	$162	$162	$162	$162
Additional Paid in Capital	$61,638	$61,161	$61,039	$63,842
Retained Earnings (Accumulated Deficit)	$553,402	$538,699	$554,402	$552,841
Stockholders' Equity Attributable to Parent	$617,003	$601,823	$617,404	$618,646
Stockholders' Equity Attributable to Noncontrolling Interest	$199,508	$200,447	$202,323	$195,008
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$816,511	$802,270	$819,727	$813,654
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	1,800,614	1,800,614	900,614	900,614
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	16,152,043	16,152,043	16,152,043	16,152,043

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,251	$-13,439	$18,539	$9,951
Net Cash Provided by (Used in) Operating Activities	$-31,054	$1,089	$-5,553	$3,250
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-143,261	$-38,592	$-11,062	$-12,128
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$79,067	$40,475	$29,413	$20,399
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-1,923	$-23,989	$19,988	$19,988
Proceeds from Collection of Notes Receivable	$1,967	$5,792	$8,594	$9,807
Foreign Currency Transaction Gain (Loss), before Tax	$993	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-1,710	$0	$-284	$-284
Payments to Acquire Short-term Investments	$91,007	$59,097	$84,569	$96,266
Depreciation, Depletion and Amortization	$14,571	$12,533	$12,634	$14,026
Proceeds from Sale of Short-term Investments	$120,346	$69,745	$89,405	$89,405
Accounts Receivable, Credit Loss Expense (Reversal)	$1,593	$166	$104	$335
Payments to Develop Real Estate Assets	$18,462	$57,933	$79,492	$37,664
Income (Loss) from Equity Method Investments	$3,242	$1,449	$119	$671
Payments for Leasing Costs	$1,128	$1,189	$519	$210
Proceeds from Equity Method Investment, Distribution	$0	$1,263	$0	$0
Proceeds from Sale of Real Estate Held-for-investment	$188	$1,342	$34,796	$31,992
Payments to Acquire Interest in Joint Venture	$0	—	$1,270	$1,270
Proceeds from Equity Method Investment, Distribution, Return of Capital	$21,409	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$26,813	$-41,340	$-33,055	$-12,735
Payment for Debt Extinguishment or Debt Prepayment Cost	$435	$0	$0	$0
Payments of Financing Costs	$20	$199	$0	$37
Net Cash Provided by (Used in) Financing Activities	$-139,020	$1,659	$27,546	$-2,643
Increase (Decrease) in Other Operating Assets	$10,273	$6,872	$10,055	$7,988
Increase (Decrease) in Accounts Receivable, Related Parties	$11,081	$1,011	$6,014	$2,249
Increase (Decrease) in Interest Payable, Net	$-1,719	$605	$573	$947
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-28,794	$-14,696	$-1,511	$4,964
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11,014	$6,353	$5,562	$7,317
Income Taxes Paid	$38,072	$3,403	$2,281	$2,281
Cash and Cash Equivalents, at Carrying Value	$36,740	$19,918	$14,180	$9,968
Restricted Cash and Cash Equivalents	$42,327	$20,557	$15,233	$10,431
Repayments of Notes Payable	$6,481	$12,452	$35,154	$35,154
Repayments of Long-term Debt	$131,176	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("ARL","financials")

Full statements spill as a table. For one cell: =jivedata("ARL","Revenue") or =jivedata("ARL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.