Financial insights of ARL

MyFinsight

For the quarter ending 2026-03-31, ARL made $12,341K in revenue. -$551K in net income. Net profit margin of -4.46%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	12,341	13,011	12,835	12,160
Property operating expenses (including 98 and 86 for the three months ended march31, 2026 and 2025, respectively, from related parties)	7,333	7,823	7,550	6,535
Depreciation and amortization	3,630	3,696	2,936	3,062
General and administrative (including 1,003 and 1,002 for the three months ended march31, 2026 and 2025, respectively, from related parties)	1,486	1,714	1,719	1,534
Advisory fee to related party	2,083	2,808	2,203	2,042
Total operating expenses	14,532	16,041	14,408	13,173
Net operating loss	-2,191	-3,030	-1,573	-1,013
Interest income (including 1,770 and 1,899 for the three months ended march31, 2026 and 2025, respectively, from related parties)	3,824	3,175	4,099	3,353
Interest expense	2,968	1,537	1,691	1,777
Gain on foreign currency transactions	-	0*	-	-
Loss on early extinguishment of debt	-	-284*	-	-
Equity in loss from unconsolidated joint ventures	0	143	116	19
Gain (loss) on real estate transactions	-	14,395	755	947
Gain on sale or write down of assets, net	385	-	-	-
Income tax benefit (provision)	-434	1,470	1,386	-1,335
Net (loss) income	-516	11,392	320	2,864
Net income attributable to noncontrolling interests	35	1,610	191	37
Net (loss) income attributable to common shares	-551	9,782	129	2,827

Basic EPS	-0.03	0.606	0.01	0.18
Diluted EPS	-0.03	0.606	0.01	0.18
Basic Average Shares	16,152,043	16,152,043	16,152,043	16,152,043
Diluted Average Shares	16,152,043	16,152,043	16,152,043	16,152,043

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.