American Realty Investors Inc.(ARL:US)
Market Cap$270.87M
Key Metrics
Price$16.77
Revenue (TTM)$51.05M
Holders Revenue (TTM)$4.37M
Gross Profit (TTM)$20.17M
Earnings (TTM)$8.35M
EBITDA (TTM)$19.26M
Op. Margin (TTM)-18.3%
Dividend Yield-
Holders Yield1.61%
Cash on hand$10.85M
Total Assets$1.09B
Net Assets$813.65M
Total Debt$218.03M
Key Metrics
Price$16.77
Revenue (TTM)$51.05M
Holders Revenue (TTM)$4.37M
Gross Profit (TTM)$20.17M
Earnings (TTM)$8.35M
EBITDA (TTM)$19.26M
Op. Margin (TTM)-18.3%
Dividend Yield-
Holders Yield1.61%
Cash on hand$10.85M
Total Assets$1.09B
Net Assets$813.65M
Total Debt$218.03M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $12.87M | $12.34M | $13.01M | $12.84M | $12.16M | $12.01M | $12.04M | $11.61M | $11.77M | $11.9M | $14.05M | $12.53M | $12.24M | $11.69M | $13.31M | $8.32M | $8.13M | $7.79M | $8.61M | $10.49M | $11.1M | $11.83M | $24.57M | $11.94M | $14.74M | $13.13M | $12.26M | $11.41M | $11.84M | $11.93M | $24.86M | $33.41M | $31.61M | $31.08M | $31.01M | $31.81M | $31.59M | $31.82M | $29.56M | $30.07M | $30.83M | $29.21M | $28.97M | $27.83M | $24.24M | $23.16M | $21.43M | $19.33M | $19.5M | $19.16M | $8.18M | $19.53M | $20.4M | $20.35M | $30.01M | $27.77M | $27.28M | $28.04M | $16.38M | $29.11M | $29.31M | $27.92M | $34.31M | $32.41M | $36.55M | $40.24M | $42.41M | $41.5M | $44.39M | $45.5M | $44.81M | $46.37M | $45.39M | $44M | $25.72M | $41.66M | $43.45M | $41.75M | $18.01M | $44.17M | $43.13M | $44.22M | $51.26M | $54M | $51.66M | $46.38M | $169.85M | $48.06M | $10.04M | $78.08M | $86.59M | $77.78M | $55.91M | $34.77M | $109.15M | $40.82M | $61.3M | $31.83M | $42.93M | $49.76M | $45.69M | $78.37M | $127.27M | $132.12M |
Cost of Revenue | $8.18M | $7.33M | $7.82M | $7.55M | $6.54M | $5.98M | $6.82M | $6.99M | $6.62M | $6.63M | $7.32M | $7.44M | $7.03M | $6.11M | $5.8M | $4.7M | $3.81M | $4.03M | $4.36M | $5.61M | $5.06M | $5.83M | $5.85M | $6.39M | $5.81M | $6.31M | $6.49M | $5.88M | $7.32M | $6M | $13.67M | $15.95M | $15.55M | $14.42M | $16.99M | $15.4M | $15.43M | $16.27M | $16.87M | $15.67M | $15.19M | $15.22M | $16.54M | $14.5M | $11.3M | $11.67M | $11.45M | $10.77M | $9.98M | $9.93M | $4M | $10.39M | $9.42M | $9.98M | $12.27M | $13.89M | $13.25M | $13.67M | $9.81M | $15.99M | $15.41M | $15.92M | $20.26M | $19.45M | $23.31M | $24.55M | $25.1M | $25.38M | $23.06M | $28.67M | - | $29.91M | $28.22M | $30.47M | - | - | - | - | $102.05M | $7.06M | $6.89M | $6.92M | $7M | $7.01M | $7.14M | $6.75M | $9.68M | $6.79M | $6.92M | $27.5M | $23.43M | $18.67M | $8.72M | $15.12M | $49.92M | $23.71M | $21.75M | $10.33M | $9.76M | $11.85M | $19.29M | $23.12M | - | $72.47M |
Gross Profit | $4.69M | $5.01M | $5.19M | $5.29M | $5.63M | $6.03M | $5.22M | $4.62M | $5.15M | $5.27M | $6.73M | $5.08M | $5.21M | $5.58M | $7.51M | $3.62M | $4.32M | $3.76M | $4.25M | $4.88M | $6.05M | $6M | $18.71M | $5.55M | $8.93M | $6.82M | $5.77M | $5.52M | $4.52M | $5.93M | $11.19M | $17.46M | $16.06M | $16.66M | $14.01M | $16.4M | $16.16M | $15.56M | $12.69M | $14.4M | $15.64M | $13.99M | $12.43M | $13.33M | $12.94M | $11.49M | $9.98M | $8.56M | $9.52M | $9.23M | $4.19M | $9.14M | $10.99M | $10.37M | $17.74M | $13.88M | $14.03M | $14.38M | $6.57M | $13.12M | $13.9M | $12M | $14.05M | $12.96M | $13.24M | $15.69M | $17.31M | $16.11M | $21.33M | $16.83M | - | $16.46M | $17.17M | $13.53M | - | - | - | - | -$84.04M | $46.21M | $48.96M | $48.3M | $44.26M | $46.99M | $44.52M | $39.62M | $160.17M | $41.27M | $49.41M | $50.58M | $63.16M | $59.11M | $47.19M | $19.65M | $59.23M | $30.79M | $31.81M | $33.14M | $33.17M | $37.92M | $35.35M | $38.41M | - | $59.65M |
| $3.54M | $3.57M | $4.52M | $3.92M | $3.58M | $3.96M | $4.16M | $3.56M | $3.29M | $3.61M | $4.89M | $3.87M | $5.87M | $5.57M | $3.22M | $4.61M | $5.05M | $5.91M | $5.53M | $7.12M | $11.61M | $5.67M | $5.01M | $3.84M | $4.13M | $6.75M | $5.78M | $2.69M | $4.87M | $4.43M | $8.15M | $5.38M | $5.94M | $5.35M | $4.73M | $4.62M | $4.92M | $4.75M | $3.73M | $4.58M | $5.15M | $4.84M | $3.75M | $4.67M | $3.95M | $4.78M | $8.94M | $3.63M | $5.61M | $4.72M | $4.29M | $4.51M | $4.58M | $4.62M | $3.95M | $3.55M | $3.62M | $5.54M | $54.76M | $6.88M | $7.15M | $11.94M | $8.9M | $6.15M | $6.69M | $6.64M | $8.96M | $7.98M | $5.92M | $6.68M | $21.86M | $40.97M | $39.56M | $42.53M | -$87.28M | $33.84M | $34.39M | $33.67M | -$87.79M | $33.31M | $35.29M | $34.36M | $33.74M | $88.29M | $93.78M | $78.02M | -$291.42M | $78.73M | $57.19M | $91.02M | $44.86M | $24.56M | $90.06M | $75.54M | $52.07M | $21.84M | $23.65M | $23.2M | $25.68M | $26.95M | $27.2M | $25.85M | $5.94M | $26.97M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.54M | $3.57M | $4.52M | $3.92M | $3.58M | $3.96M | $4.16M | $3.56M | $3.29M | $3.61M | $4.89M | $3.87M | $5.87M | $5.57M | $3.22M | $4.61M | $5.05M | $5.91M | $5.53M | $7.12M | $11.61M | $5.67M | $5.01M | $4.33M | $4.02M | $6.67M | $5.7M | $4.51M | $4.78M | $4.33M | $8.01M | $5M | $5.88M | $5.3M | $4.67M | $4.57M | $4.84M | $4.69M | $3.67M | $4.51M | $5.1M | $4.76M | $3.83M | $4.44M | $3.91M | $4.49M | $5.79M | $3.82M | $5.4M | $4.23M | $4.29M | $4.45M | $4.53M | $4.57M | $3.95M | $3.55M | $3.62M | $5.54M | $54.76M | $6.88M | $7.15M | $11.94M | $8.9M | $6.15M | $6.69M | $6.64M | $8.96M | $7.98M | $5.92M | $6.68M | $21.86M | $6.95M | $7.62M | $8.3M | $3.95M | $3.47M | $4.01M | $4.48M | -$819K | $1.73M | $1.9M | $3.32M | $6.41M | $3.64M | $4.92M | $2.74M | $7.27M | $2.61M | $4.23M | $4.63M | $5.26M | $5.21M | $7.39M | $3.31M | $2.68M | $3.32M | $3.17M | $3.31M | $3.66M | $4.61M | $1.56M | $2.4M | $5.94M | $3.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$484K | $112K | $86K | $84K | -$1.82M | $90K | $100K | $142K | $383K | $53K | $53K | $61K | $53K | $77K | $60K | $64K | $67K | $54K | $72K | -$75K | $232K | $45K | $290K | $3.16M | -$186K | $210K | $490K | - | $55K | $48K | $56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.01M | $31.94M | $34.23M | -$91.24M | $30.37M | $30.37M | $29.2M | -$86.97M | $31.58M | $33.39M | $31.04M | $27.34M | $84.64M | $88.87M | $75.28M | -$298.69M | $76.12M | $52.96M | $86.38M | $39.61M | $19.35M | $82.68M | $72.23M | $49.4M | $18.52M | $20.48M | $19.89M | $22.02M | $22.34M | $25.64M | $23.45M | - | $23.78M |
Operating Income | -$2.55M | -$2.19M | -$3.03M | -$1.57M | -$1.01M | -$813K | -$1.78M | -$2.06M | -$1.28M | -$1.52M | -$2.19M | -$2.1M | -$3.86M | -$3.09M | $1.45M | -$3.19M | -$3.03M | -$4.5M | -$3.68M | -$5.17M | -$8.77M | -$3M | $3.94M | -$2.3M | $1.49M | -$3.24M | -$3.43M | -$578K | -$4.38M | -$1.74M | $140K | $5.21M | $3.62M | $4.92M | $2.72M | $5.41M | $4.83M | $4.48M | $2.89M | $3.8M | $4.62M | $3.32M | $3.67M | $2.09M | $3.85M | $2M | -$3.46M | $468K | -$413K | $202K | -$5.88M | $584K | $2.08M | $1.99M | $8.5M | $5.3M | $5.47M | $3.69M | -$45.56M | $1.02M | $1.79M | -$5.23M | -$1.3M | $635K | -$232K | $2.18M | $795K | $2.06M | $7.46M | $2.61M | -$2.53M | $3.63M | $2.88M | -$1.6M | -$2.98M | $1.66M | $2.52M | $2.93M | -$1.44M | $4.81M | $1.62M | $3.66M | $3.77M | $5.57M | $1.44M | $1.95M | $259.93M | $2.4M | -$2.88M | $22.8M | $8.57M | $29.14M | $5.56M | -$19.35M | $6.79M | $80.84M | $123.28M | $62.07M | $2.95M | $6.48M | $101.06M | $132.3M | $558.72M | $28.67M |
| $1.23M | $1.24M | $15.89M | $3.28M | $2.54M | $5.92M | $1.51M | -$19.59M | $3.38M | $4.29M | -$2.07M | $7.26M | $4.21M | $8.55M | $71.46M | $469.04M | $23.1M | $19.09M | -$4.37M | $30.84M | -$26.73M | $26.26M | -$3.87M | $11.99M | -$4.77M | $7.87M | $1.49M | -$8.87M | $510K | -$4.75M | $154.44M | $18.2M | $2.68M | -$5.3M | -$4.07M | $4.47M | -$16.15M | -$10.38M | $31K | -$8.7M | -$1.27M | -$7.06M | -$2.54M | -$8.46M | -$2.11M | $2.39M | -$4.54M | -$3.19M | -$3.79M | $833K | -$24.67M | -$8.77M | -$6.39M | -$3.24M | -$13.92M | -$4.59M | -$332K | -$9.9M | $11.12M | -$13.54M | -$78K | -$7.54M | -$74.03M | -$14.93M | -$21.21M | -$17.57M | -$30.29M | -$16.1M | -$43.42M | -$14.76M | $72.07M | -$17.91M | -$16.04M | -$23.63M | $31.72M | -$19.53M | -$21.96M | $6.45M | $18.57M | -$70K | -$17.59M | $1.61M | -$16.77M | $1.09M | $885K | -$1.37M | $176.72M | -$12.33M | -$835K | $15.59M | $50.08M | $15.15M | $40.81M | $19.9M | -$1.72M | -$4.6M | -$5.08M | $830K | $18.83M | $15.77M | $31.59M | $16.43M | $12.73M | $6.66M | |
| Non-Operating Interest Income | $2.81M | $3.82M | $3.18M | $4.1M | $3.35M | $4.01M | $3.94M | $5.51M | $4.79M | $5.73M | $1.65M | $9.01M | $7.9M | $8.3M | $9.54M | $7.04M | $7.63M | $6.78M | $6.03M | $6.13M | $5.62M | $5.64M | $6.64M | $5.42M | $5.28M | $5.75M | $6.44M | $6.86M | $6.51M | $6.15M | $5.94M | $5.71M | $4.88M | $5.11M | $4.86M | $4.23M | $5.06M | $4.79M | $4.66M | $5.71M | $4.79M | $5.29M | $2.95M | $3.95M | $4.54M | $5.24M | $4.79M | $5.11M | $6.04M | $4.12M | $8.61M | $3.78M | $3.51M | $3.54M | $4.27M | $2.28M | $4.72M | $3.34M | $8.04M | $1.04M | $1.2M | $668K | $4.6M | $997K | $1.33M | $1.5M | $5.42M | $1.33M | $302K | $2.64M | $2.17M | $2.39M | $1.62M | $2.1M | - | $1.66M | $1.48M | $1.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.8M | $2.97M | $1.54M | $1.69M | $1.78M | $1.82M | $1.88M | $2.12M | $1.91M | $1.92M | $1.93M | $1.95M | $2.48M | $3.14M | $7.15M | $4.04M | $4.6M | $6.17M | $6.6M | $7.06M | $7.68M | $7.74M | $8.71M | $7.62M | $9.07M | $9.6M | $10.06M | $10.42M | $9.41M | $9.97M | $17.01M | $17.42M | $15.91M | $15.72M | $16.31M | $15.72M | $17.35M | $16.8M | $15.81M | $15.36M | $13.98M | $14.21M | $13.31M | $15.03M | $9.79M | $9.79M | $8.84M | $9.9M | $9.69M | $8.12M | $5.22M | $9.13M | $9.29M | $9.44M | $15.03M | $10.96M | $12.06M | $13.71M | $13.43M | $13.81M | $15.44M | $14.67M | $18.23M | $16.48M | $20.28M | $19.25M | $21.2M | $20.56M | $22.31M | $20.45M | - | $21.07M | $22.19M | $22.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.23M | $385K | $14.25M | $871K | $966K | $3.73M | -$547K | -$22.98M | $501K | $483K | -$1.78M | $202K | -$1.21M | $3.39M | $69.07M | $466.05M | $20.07M | $18.48M | -$3.8M | $31.77M | -$24.67M | $28.35M | -$1.8M | $14.19M | -$979K | $11.72M | $5.11M | -$5.31M | $3.41M | -$932K | $165.51M | $29.91M | $13.7M | $5.31M | $7.39M | $15.96M | -$3.86M | $1.62M | $11.18M | $953K | $7.92M | $1.86M | $7.82M | $2.62M | $3.15M | $6.95M | -$482K | $1.61M | -$137K | $4.84M | -$28.07M | -$3.41M | -$619K | $2.66M | -$3.17M | $4.09M | $7.01M | $475K | $16.51M | -$766K | $14.16M | $6.46M | -$60.4M | $555K | -$2.26M | $178K | -$14.51M | $3.13M | -$21.42M | $3.04M | $69.9M | $773K | $4.53M | -$3.11M | $31.72M | -$21.19M | -$23.44M | $4.9M | $18.57M | -$70K | -$17.59M | $1.61M | -$16.77M | $1.09M | $885K | -$1.37M | $176.72M | -$12.33M | -$835K | $15.59M | $50.08M | $15.15M | $40.81M | $19.9M | -$1.72M | -$4.6M | -$5.08M | $830K | $18.83M | $15.77M | $31.59M | $16.43M | $12.73M | $6.66M |
Income Before Tax | -$1.32M | - | - | - | - | $5.11M | -$271K | -$21.66M | $2.11M | $2.78M | -$4.26M | $5.15M | $352K | $5.46M | $72.91M | $465.85M | $20.07M | $14.6M | -$8.04M | $25.67M | -$35.5M | $23.26M | $72K | $9.69M | -$3.28M | $4.64M | -$1.94M | -$9.45M | -$3.87M | -$6.48M | $154.58M | $23.41M | $6.3M | -$385K | -$1.35M | $9.88M | -$11.32M | -$5.91M | $2.92M | -$4.9M | $3.35M | -$3.74M | -$1.57M | -$6.37M | $1.74M | $2.54M | -$8.7M | -$3.77M | -$4.2M | -$1.49M | -$27.95M | -$8.48M | -$4.46M | -$7.65M | -$5.43M | $1.22M | -$605K | -$9.52M | -$34.44M | -$12.52M | $1.71M | -$12.76M | -$75.33M | -$14.29M | -$21.45M | -$15.4M | -$29.49M | -$14.04M | -$35.97M | -$12.16M | -$30.33M | -$14.28M | -$13.16M | -$25.23M | $21.52M | -$11.09M | -$16.09M | -$9.8M | - | -$7.06M | -$3.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.07M | - | $2.39M | - | $9.88M |
Income Tax | -$71K | -$434K | $1.47M | $1.39M | -$1.34M | $1.15M | -$55K | -$4.64M | $614K | $475K | -$960K | $1.13M | $49K | $1.24M | $16.49M | $81.55M | $40K | $28K | $129K | $605K | -$1.84M | $40K | -$493K | $50K | $49K | $247K | $0 | $0 | $0 | $0 | $418K | $792K | - | - | $180K | $0 | - | - | $1K | $46K | $0 | -$1K | $624K | -$16K | $12K | -$103K | -$15.38M | -$786K | -$2.2M | -$2.05M | -$31.22M | -$402K | -$5.22M | -$2.67M | $61K | $204K | -$2.22M | -$714K | -$23.38M | -$2.82M | -$1.94M | -$485K | -$3.87M | $1.1M | -$1.45M | -$1.08M | -$71K | -$1.03M | -$820K | -$1.35M | -$4.39M | -$1.62M | $541K | -$34.14M | $2.15M | -$2.91M | $0 | -$468K | - | -$775K | -$1.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $0 | - | $1.65M |
Net Income | -$1.25M | -$516K | $11.39M | $320K | $2.86M | $3.96M | -$216K | -$17.02M | $1.49M | $2.3M | -$3.3M | $4.03M | $303K | $4.22M | $56.42M | $384.3M | $20.03M | $14.57M | -$8.17M | $25.06M | -$33.66M | $23.22M | $565K | $9.64M | -$3.32M | $4.39M | -$1.94M | -$9.45M | -$3.87M | -$6.48M | $154.17M | $22.62M | $6.3M | -$385K | -$1.53M | $9.88M | -$11.32M | -$5.91M | $2.92M | -$4.95M | $3.35M | -$3.74M | -$1.5M | -$6.33M | $1.71M | $2.83M | $35.25M | -$1.52M | $2.07M | $4.37M | $48.62M | -$7.33M | $10.44M | -$11K | -$5.6M | $638K | $5.73M | -$7.48M | $1.86M | -$4.48M | $7.26M | -$11.37M | -$64.26M | -$11.15M | -$17.29M | -$13.49M | -$29.64M | -$11.1M | -$33.62M | -$8.29M | -$17.81M | -$9.29M | -$14.88M | $72.3M | $62.16M | -$2.55M | -$22.16M | -$8.23M | $25.82M | -$5.02M | $1.29M | -$8.91M | $16.03M | $15.74M | -$2.89M | $21.6M | $55.36M | -$8.46M | -$9.9M | $2.57M | -$1.9M | $11.82M | -$5.05M | $6.64M | $8.21M | $6.46M | -$15.41M | -$9.72M | $3.08M | $1.07M | $8.63M | $815K | -$29.66M | $8.23M |
Minority Interests | $235K | -$35K | -$1.61M | -$191K | -$37K | -$998K | $55K | -$444K | -$324K | -$551K | $1.17M | -$1.04M | -$178K | -$1.24M | -$12.98M | -$82.02M | -$3.72M | -$3.25M | $1.37M | -$5.65M | $6.33M | -$5.15M | -$162K | -$1.65M | $1.02M | -$1.44M | $2.48M | $1.88M | $1.09M | $335K | -$6.01M | -$2.27M | -$441K | -$275K | $339K | -$522K | $435K | $193K | -$1.18M | $1.19M | -$864K | $530K | $195K | $1.16M | -$540K | $508K | -$8.12M | $200K | -$551K | -$819K | -$9.65M | $903K | -$2.09M | $385K | $1.09M | -$74K | -$1.06M | $1.18M | -$7.16M | $4.83M | $7.18M | $2.17M | $4.19M | $2.14M | $3.54M | $1.58M | $3.97M | $1.53M | $5.34M | $1.69M | $311K | $1.46M | $2.42M | -$11.88M | -$1.92M | -$231K | -$281K | -$224K | -$614K | $182K | -$798K | $830K | -$2.65M | $336K | $174K | -$921K | -$7.12M | $1.47M | $445K | -$1.18M | - | -$145K | -$720K | $550K | - | $436K | $773K | $787K | - | - | -$95K | $1.58M | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.01M | -$551K | $9.78M | $129K | $2.83M | $2.97M | -$161K | -$17.46M | $1.17M | $1.75M | -$2.12M | $2.99M | $125K | $2.98M | $43.43M | $302.29M | $16.31M | $11.31M | -$6.8M | $19.41M | -$27.33M | $18.07M | $403K | $7.99M | -$2.31M | $2.95M | $538K | -$7.57M | -$2.78M | -$6.15M | $148.15M | $20.35M | $5.85M | -$660K | -$1.19M | $9.36M | -$10.89M | -$5.71M | $1.74M | -$3.75M | $2.49M | -$3.21M | -$1.31M | -$5.16M | $1.17M | $3.34M | $27.14M | -$1.32M | $1.52M | $3.55M | $38.97M | -$6.43M | $8.35M | $374K | -$4.51M | $564K | $4.67M | -$6.3M | -$5.29M | $353K | $14.43M | -$9.2M | -$60.07M | -$9.01M | -$13.75M | -$11.91M | -$25.67M | -$9.58M | -$28.29M | -$6.6M | -$17.5M | -$7.83M | -$12.47M | $60.43M | $60.24M | -$2.78M | -$22.44M | -$8.46M | $25.21M | -$4.84M | $488K | -$8.08M | $13.38M | $16.07M | -$2.72M | $20.68M | $48.25M | -$6.99M | -$9.45M | $1.38M | -$1.9M | $11.68M | -$5.77M | $7.19M | $8.21M | $6.9M | -$14.64M | -$8.94M | $3.08M | $1.07M | $8.53M | $2.39M | -$29.66M | $8.23M |
Shares Outstanding (Basic) | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | - | 16.15M | 16.15M | 16.15M | - | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.05M | 16M | 16M | 16M | - | 16M | 16M | 16M | - | 15.51M | 16M | 15.94M | - | 15.51M | 15.51M | 15.51M | - | 15.51M | 15.51M | 15.51M | - | 15.51M | 15.37M | 14.03M | - | 13.62M | 11.53M | 11.53M | - | 11.53M | 11.53M | 11.53M | - | 11.53M | 11.53M | 11.53M | - | 11.53M | 11.53M | 11.49M | - | 11.49M | 11.51M | 11.51M | - | 11.51M | 11.51M | 11.51M | - | 10.58M | 10.44M | 10.45M | - | 10.15M | 10.14M | 10.15M | - | 10.15M | 10.15M | 10.15M | - | 10.15M | 10.15M | 10.15M | - | 10.53M | 10.61M | 10.64M | - | 10.63M | 10.63M | 11.38M | - | 11.38M | 11.38M | 11.38M | - | 10.19M | 10.13M | 10.1M | - | 10.01M |
Shares Outstanding (Diluted) | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | - | 16.15M | 16.15M | 16.15M | - | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.05M | 16M | 16M | 16M | - | 16M | 16M | 16M | - | 16.6M | 16.68M | 15.94M | - | 15.51M | 15.51M | 15.51M | - | 15.51M | 15.51M | 15.51M | - | 15.51M | 17.84M | 17.43M | - | 13.62M | 11.53M | 11.53M | - | 11.53M | 11.53M | 11.53M | - | 11.53M | 11.53M | 11.53M | - | 11.53M | 17.39M | 11.49M | - | 11.49M | 11.51M | 11.51M | - | 11.51M | 11.51M | 11.51M | - | 10.58M | 10.44M | 13.01M | - | 10.15M | 10.14M | 10.15M | - | 10.15M | 10.15M | 13.11M | - | 13.16M | 12.91M | 12.91M | - | 10.64M | 10.61M | 10.64M | - | 10.95M | 14.52M | 14.52M | - | 11.38M | 11.38M | 11.38M | - | 10.19M | 10.13M | 10.1M | - | 10.01M |
EPS (Basic) | -$0.06 | -$0.03 | $0.60 | $0.01 | $0.18 | $0.18 | - | -$1.08 | $0.07 | $0.11 | - | $0.18 | $0.01 | $0.18 | $2.69 | $18.72 | $1.01 | $0.70 | -$0.42 | $1.20 | -$1.69 | $1.12 | $0.03 | $0.50 | -$0.14 | $0.18 | - | -$0.47 | -$0.17 | -$0.38 | - | $1.30 | $0.35 | -$0.06 | - | $0.59 | -$0.72 | -$0.39 | - | -$0.26 | $0.16 | -$0.24 | - | -$0.35 | $0.06 | $0.17 | - | -$0.13 | $0.07 | $0.25 | - | -$0.62 | $0.67 | -$0.02 | - | $0 | $0.35 | -$0.59 | - | -$0.03 | $1.20 | -$0.86 | - | -$0.84 | -$1.25 | -$1.09 | - | -$0.88 | -$2.51 | -$0.63 | - | -$0.80 | -$1.25 | $5.72 | - | -$0.33 | -$2.28 | -$0.89 | - | -$0.54 | -$0.02 | -$0.86 | - | $1.52 | -$0.33 | $1.98 | - | -$0.73 | -$0.95 | $0.07 | - | $1.04 | -$0.60 | $0.58 | - | $0.55 | -$1.34 | -$0.84 | - | $0.04 | $0.78 | $0.17 | - | $0.76 |
EPS (Diluted) | -$0.06 | -$0.03 | $0.60 | $0.01 | $0.18 | $0.18 | - | -$1.08 | $0.07 | $0.11 | - | $0.18 | $0.01 | $0.18 | $2.69 | $18.72 | $1.01 | $0.70 | -$0.42 | $1.20 | -$1.69 | $1.12 | $0.03 | $0.50 | -$0.14 | $0.18 | - | -$0.47 | -$0.17 | -$0.38 | - | $1.21 | $0.34 | -$0.06 | - | $0.59 | -$0.72 | -$0.39 | - | -$0.26 | $0.16 | -$0.24 | - | -$0.35 | $0.05 | $0.17 | - | -$0.13 | $0.07 | $0.25 | - | -$0.62 | $0.67 | -$0.02 | - | $0 | $0.35 | -$0.59 | - | -$0.03 | $0.80 | -$0.86 | - | -$0.84 | -$1.25 | -$1.09 | - | -$0.88 | -$2.51 | -$0.63 | - | -$0.80 | -$1.25 | $4.60 | - | -$0.33 | -$2.28 | -$0.89 | - | -$0.54 | -$0.02 | -$0.86 | - | $1.52 | -$0.33 | $1.56 | - | -$0.73 | -$0.95 | $0.07 | - | $1.04 | -$0.60 | $0.45 | - | $0.55 | -$1.34 | -$0.84 | - | $0.04 | $0.78 | $0.17 | - | $0.76 |
EBIT | $1.49M | $2.02M | $14.4M | $3.4M | $3.31M | $6.93M | $1.61M | -$19.53M | $4.02M | $4.7M | -$2.33M | $7.11M | $2.83M | $8.6M | $80.06M | $469.9M | $24.67M | $20.76M | -$1.44M | $32.73M | -$27.82M | $30.99M | $8.78M | $17.31M | $5.8M | $14.24M | $8.12M | $970K | $5.54M | $3.49M | $171.59M | $40.83M | $22.2M | $15.34M | $14.97M | $25.6M | $6.02M | $10.89M | $18.74M | $10.46M | $17.33M | $10.48M | $11.74M | $8.65M | $11.54M | $12.33M | $147K | $6.14M | $5.49M | $6.63M | -$22.74M | $653K | $4.82M | $1.8M | $9.6M | $12.18M | $11.46M | $4.2M | -$21.01M | $1.29M | $17.15M | $1.91M | -$57.1M | $2.19M | -$1.17M | $3.86M | -$8.3M | $6.52M | -$13.66M | $8.29M | $4.19M | $6.8M | $9.03M | -$2.61M | -$2.98M | $1.66M | $2.52M | $2.93M | -$1.44M | $4.81M | $1.62M | $3.66M | $3.77M | $5.57M | $1.44M | $1.95M | $259.93M | $2.4M | -$2.88M | $22.8M | $8.57M | $29.14M | $5.56M | -$19.35M | $6.79M | $80.84M | $123.28M | $62.07M | $2.95M | $6.48M | $101.06M | $132.3M | $558.72M | $28.67M |
EBITDA | $4.4M | $5.27M | $3.99M | $5.59M | $5.44M | $5.94M | $5.06M | $7.18M | $7.18M | $7.88M | $3.8M | $10.48M | $7.76M | $11.38M | $12.58M | $471.04M | $9.79M | $10.69M | $8.87M | $8.45M | $5.22M | $9.93M | $16.4M | $7.69M | $10.52M | $6.58M | $7.95M | $12.47M | $8.87M | $10.2M | $10.5M | $36.75M | $22.82M | $18.64M | $16.77M | $16.25M | $16.33M | $17.1M | $15.38M | $15.93M | $16.31M | $14.9M | $9.14M | $12.61M | $13.69M | $14.23M | $4.97M | $10.8M | $10.24M | $6.68M | $18.3M | $9.5M | $11.19M | $7.07M | $26.63M | $14.91M | $12.21M | $11.32M | -$32.83M | $7.9M | $9.7M | $2.54M | $10.38M | $9.42M | $8.99M | $11.19M | $15.43M | $10.97M | $15.78M | $13.07M | -$59.11M | $9.5M | $10.83M | $12.69M | -$28.5M | $30.53M | $10.82M | $4.83M | -$14.82M | $12.87M | $26.62M | $8.26M | $27.63M | $9.68M | $6.67M | $8.89M | $91.01M | $22.16M | $5.47M | $14.91M | -$30.96M | $21.01M | -$27.63M | -$36.68M | $11.2M | $84.3M | $127.81M | $64.8M | -$11.34M | -$4.8M | $105.66M | $119.95M | $552.32M | $26.01M |