ARL
American Realty Investors, Inc.16.26
+0.16+0.99%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
262.63MP/E (TTM)
45.17Basic EPS (TTM)
0.36Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
8-K
ARL Q2 earnings rise sharply
American Realty Investors swung to a Q2 2025 net income of $2.8 million, up from $1.2 million last year, fueled by a $1.1 million gain on selling 30 single-family lots and higher rental revenues of $11.5 million from better occupancy at Stanford Center. The company paid off a $10.8 million loan with cash, trimming interest costs while total occupancy hit 82%, with multifamily at 94% but commercial lagging at 57%. Debt reduction strengthens the balance sheet.
10-Q
Q2 FY2025 results
American Realty Investors posted steady revenue growth in Q2 FY2025 ended June 30, 2025, with total revenue up 3.3% y/y to $12.2M, driven by a 18.4% y/y jump in commercial segment revenues to $3.7M from higher occupancy at Stanford Center, while multifamily dipped slightly to $8.5M; yet operating expenses edged up 1.0% y/y to $13.2M, yielding a narrower net operating loss of $1.0M, down 20.7% y/y. Gains from land sales, including Windmill Farms dispositions, boosted net income 92.1% y/y to $2.9M, or $0.18 diluted EPS—consistent with 16.2M shares—versus $1.2M y/y. YTD through June, revenue rose 2.1% y/y to $24.2M, net income surged 80.1% y/y to $6.8M, fueled by $4.8M in real estate gains, though operating cash flow swung to a $10.3M use from heavy $53.4M development spending on multifamily projects like Alera and Bandera Ridge. Debt climbed to $216M from $185M y/y, tied to $43M in construction draws, but cash and equivalents stood at $15.5M with $58M in short-term investments; free cash flow not disclosed in the 10-Q. Litigation risks linger from the remanded Nixdorf property sale dispute.
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