ARL AMERICAN REALTY INVESTORS INC
Q3 2025 10-Q
Filed: Nov 6, 2025Period ending Sep 30, 2025
Real Estate
Real Estate Operators (No Developers) & LessorsSEC EDGAR AMERICAN REALTY INVESTORS INC (ARL) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • New litigation settlement risk: $23.4 million Clapper lawsuit settlement paid in Q3 2024, no additional legal contingencies noted this quarter
- • Updated financing risk: Q1 2024 amended loan interest from prime plus one to SOFR; new $27.5M Mountain Creek loan at SOFR+3.45% initiated Oct 2024
Quarterly Financial SummaryXBRL
Revenue
$13M
▲ +10.6% YoY▲ +5.6% QoQ
Net Income
$129,000
▲ +100.7% YoY▼ -95.4% QoQ
Operating Margin
-12.3%
▲ +552bp YoY▼ -392bp QoQ
Net Margin
1.0%
▲ +15143bp YoY▼ -2224bp QoQ
ROE
0.0%
Total Assets
$1.1B
EPS (Diluted)
$0.01
▲ +100.9% YoY▼ -94.4% QoQ
Operating Cash Flow
$8M
▼ -40.9% YoY▲ +373.4% QoQ
Source: XBRL data from AMERICAN REALTY INVESTORS INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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