Filing Flows › American Realty Investors (ARL) › Q1 2025
American Realty Investors (ARL) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 8, 2025
American Realty Investors (ARL) reported revenue of $12.0M for the first quarter 2025 (Q1 2025), +0.9% from a year earlier and -0.3% from the quarter before. Operating margin was -6.8%, net earnings $4.0M (33.0% of revenue).
American Realty Investors, Q1 2025: revenue $12.0M (+0.9% year over year), operating margin -6.8%, net earnings $4.0M, operating cash flow −$7.4M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.0M | -0.3% | +0.9% |
| Operating profit | −$813K | — | — |
| Net earnings | $4.0M | — | — |
| Operating cash flow | −$7.4M | — | — |
What changed
Revenue was $12.0M in Q1 2025, up 1% year over year and roughly flat from the previous quarter.
Operating costs exceeded revenue by $813K, an operating margin of -6.8%. Total costs fell 4% while revenue rose 1%. Net earnings were $3.0M, up 69% year over year. The effective tax rate was 22.4%. Non-operating items added $5.9M, 116% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$7.4M. Non-cash charges added back $2.9M of depreciation and amortization. Working capital and other items used $14.3M. Capital expenditures of $26.4M exceeded it, leaving free cash flow of −$33.9M.
Questions
What was American Realty Investors' revenue in the first quarter 2025?
American Realty Investors (ARL) reported revenue of $12.0M for the first quarter 2025 (Q1 2025), +0.9% from a year earlier and -0.3% from the quarter before.
Was American Realty Investors profitable in the first quarter 2025?
Operating loss was $813K (-6.8% of revenue) and net earnings $4.0M.