American Realty Investors | 10-Q: FY2025 Q2 Revenue: USD 12.16 M

Revenue: As of FY2025 Q2, the actual value is USD 12.16 M.

EPS: As of FY2025 Q2, the actual value is USD 0.18.

Multifamily Segment

• Revenues: $8,493 for the three months ended June 30, 2025, compared to $8,675 for the same period in 2024. For the six months ended June 30, 2025, revenues were $17,257 compared to $17,185 in 2024.
• Segment Expenses: Property tax and insurance expenses were -$2,522 for the three months ended June 30, 2025, compared to -$2,665 in 2024. Repairs and maintenance expenses were -$986 in 2025, compared to -$994 in 2024.
• Profit from Segment: $3,962 for the three months ended June 30, 2025, compared to $4,177 in 2024. For the six months ended June 30, 2025, profit was $8,686 compared to $8,469 in 2024.

Commercial Segment

• Revenues: $3,667 for the three months ended June 30, 2025, compared to $3,098 in 2024. For the six months ended June 30, 2025, revenues were $6,911 compared to $6,487 in 2024.
• Segment Expenses: Property tax and insurance expenses were -$608 for the three months ended June 30, 2025, compared to -$843 in 2024. Repairs and maintenance expenses were -$368 in 2025, compared to -$290 in 2024.
• Profit from Segment: $1,663 for the three months ended June 30, 2025, compared to $972 in 2024. For the six months ended June 30, 2025, profit was $2,970 compared to $1,945 in 2024.

Cash Flow

• Net Cash Used in Operating Activities: -$10,324 for the six months ended June 30, 2025, compared to $3,364 provided in 2024.
• Net Cash Used in Investing Activities: -$25,431 for the six months ended June 30, 2025, compared to -$3,017 in 2024.
• Net Cash Provided by Financing Activities: $29,494 for the six months ended June 30, 2025, compared to -$2,354 in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue its development activities, including the construction of multifamily properties such as Alera, Bandera Ridge, Merano, and Mountain Creek, with expected completion dates ranging from December 2025 to October 2026.
• Non-Core Business: The company is involved in the sale of land parcels, as evidenced by the sale of 30 lots from Windmill Farms for $1.4 million, resulting in a gain of $1.1 million.