2m 2m 2m 2m 2m 2m 2m
Amer Realty Invs (ARL)
NYSE
$14.64-$0.02 (-0.14%)
Price as of Jun 03, 2026 4:10 PM EDT- $242.3MMarket Cap
- 1.53%1-Year Change
- Real Estate ServicesIndustry
Amer Realty Invs (ARL)
$14.64-$0.02 (-0.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 50.0M +5.70% | 47.3M -6.30% | 50.5M +34.51% | 37.5M -10.69% | |
Cost of Revenue | N/A N/A | 18.3M +2.83% | 17.7M +86.36% | 9.5M +16.62% | |
Gross Profit | 50.0M +215.53% | 15.9M +6.68% | 14.9M +78.94% | 8.3M +31.23% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 12.6M +0.81% | 12.5M -13.99% | 14.6M +11.14% | 13.1M -12.76% | |
Total Operating Expenses | 56.4M +4.60% | 54.0M -12.60% | 61.7M +31.89% | 46.8M -25.29% | |
Operating Profit | -6.4M -3.19% | -6.6M -40.92% | -11.2M +21.29% | -9.3M -55.05% | |
Interest Income | 7.5M -16.77% | 9.0M -66.53% | 26.8M -23.79% | 35.2M +50.40% | |
Interest Expense | -6.8M -12.92% | -7.8M -17.51% | -9.5M -63.73% | -26.2M -9.92% | |
Interest Income and Expense and Net | 653,000 -43.07% | 1.1M -93.39% | 17.3M +92.08% | 9.0M +259.57% | |
Total Nonoperating Income and Expense | 3.6M +42.78% | 2.6M -26.52% | 3.5M +0.38% | 3.5M -18.13% | |
Income before Taxes | -6.4M -3.19% | -6.6M -40.92% | -11.2M -103.01% | 373.3M +11,054.74% | |
Income Taxes | 2.7M +173.94% | -3.6M -347.73% | 1.5M -98.52% | 98.1M +9,294.75% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 15.7M +206.80% | -14.7M -470.54% | 4.0M -99.17% | 475.3M +14,101.28% | |
Net Income from Continuing Operations Applicable to Common | 15.7M +206.80% | -14.7M -470.54% | 4.0M -98.94% | 373.3M +11,054.74% | |
Basic EPS and Net Income | 0.97 +206.59% | -0.91 -464.00% | 0.25 -98.92% | 23.11 +10,904.76% | |
Diluted EPS and Net Income | 0.97 +206.59% | -0.91 -464.00% | 0.25 -98.92% | 23.11 +10,904.76% | |
Basic Weighted Average Shares | 16.2M 0.00% | 16.2M 0.00% | 16.2M 0.00% | 16.2M 0.00% | |
Diluted Weighted Average Shares | 16.2M 0.00% | 16.2M 0.00% | 16.2M 0.00% | 16.2M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.2M -28.81% | 19.9M -45.79% | 36.7M -67.61% | 113.4M +123.55% | |
Short-Term Investments | 75.0M -6.06% | 79.8M -11.77% | 90.4M -24.49% | 119.8M +648.62% | |
Cash and Cash Equivalents and Short-Term Investments | 89.1M -10.60% | 99.7M -21.60% | 127.2M -45.47% | 233.2M +249.42% | |
Total Current Assets | 1.5M -20.49% | 1.9M -98.18% | 101.6M +18.85% | 85.5M -1.29% | |
Accumulated Depreciation | 87.8M +11.39% | 78.8M +16.96% | 67.4M +1.98% | 66.1M +4.96% | |
Property and Plant and Equipment and Net | 602.4M +8.08% | 557.4M +11.13% | 501.6M +1.57% | 493.8M +66.63% | |
Total Long-Term Assets | 1.5M -20.49% | 1.9M -98.18% | 101.6M +18.85% | 85.5M -1.29% | |
Total Assets | 1.1B +6.25% | 1.0B +0.91% | 1.0B -14.53% | 1.2B +55.40% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 214.4M +15.63% | 185.4M +1.49% | 182.7M -2.83% | 188.0M +2.51% | |
Total Long-Term Liabilities | 214.4M +15.63% | 185.4M +1.49% | 182.7M -2.83% | 188.0M +2.51% | |
Total Liabilities | 277.6M +20.42% | 230.5M +11.38% | 207.0M -46.28% | 385.3M -11.16% | |
Retained Earnings | 554.4M +2.91% | 538.7M -2.66% | 553.4M +0.72% | 549.4M +212.03% | |
Total Stockholders Equity | 617.4M +2.59% | 601.8M -2.46% | 617.0M +0.57% | 613.5M +155.47% | |
Total Shares Outstanding | 16.2M 0.00% | 16.2M 0.00% | 16.2M 0.00% | 16.2M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -5.6M -609.92% | 1.1M +103.51% | -31.1M -31.58% | -45.4M +293.87% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -33.1M -20.04% | -41.3M -254.18% | 26.8M -91.28% | 307.4M +204.85% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 27.5M +1,560.40% | 1.7M +101.19% | -139.0M +23.71% | -112.4M +8.49% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 61.43% -5.28% | 64.85% -13.10% | 74.63% -7.37% | |
Operating Margin | -12.85% -8.41% | -14.03% -36.94% | -22.26% -9.83% | -24.68% -49.67% | |
Return on Assets | 1.47% +203.10% | -1.43% -500.25% | 0.36% -99.26% | 48.30% +11,707.24% | |
Return on Equity | 2.58% +206.77% | -2.41% -474.10% | 0.64% -99.42% | 111.36% +7,834.20% | |
Revenue Growth | 5.70% +190.42% | -6.30% -118.26% | 34.51% +422.74% | -10.69% -62.85% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow