Filing Flows › American Realty Investors (ARL) › Q4 2024
American Realty Investors (ARL) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 20, 2025
American Realty Investors (ARL) reported revenue of $12.0M for the fourth quarter 2024 (Q4 2024), -14% from a year earlier and +4% from the quarter before. Operating margin was -14.8%, net loss $216K (1.8% of revenue).
American Realty Investors, Q4 2024: revenue $12.0M (-14% year over year), operating margin -14.8%, net loss $216K, operating cash flow −$15.8M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.0M | +4% | -14% |
| Operating profit | −$1.8M | — | — |
| Net earnings | −$216K | — | — |
| Operating cash flow | −$15.8M | — | — |
What changed
Revenue was $12.0M in Q4 2024, down 14% year over year and up 4% from the previous quarter.
Operating costs exceeded revenue by $1.8M, an operating margin of -14.8%. Total costs fell 15% while revenue fell 14%. The fastest-growing cost line was General & admin (+16%). The quarter ended with a net loss of $216K, narrower than the previous quarter's $17.0M loss. Minority interests bore $55K of it: to shareholders the quarter was a loss of $161K. Non-operating items added $1.5M, -558% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$15.8M. Non-cash charges added back $2.9M of depreciation and amortization. Working capital and other items used $18.4M. Capital expenditures of $27.0M exceeded it, leaving free cash flow of −$42.7M.
Questions
What was American Realty Investors' revenue in the fourth quarter 2024?
American Realty Investors (ARL) reported revenue of $12.0M for the fourth quarter 2024 (Q4 2024), -14% from a year earlier and +4% from the quarter before.
Was American Realty Investors profitable in the fourth quarter 2024?
Operating loss was $1.8M (-14.8% of revenue) and net loss $216K.