American Realty Investors, Inc. (ARL)

American Realty Investors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	582.23	557.39	501.59	493.82	296.36	374.81
Total Real Estate Assets	582.23	557.39	501.59	493.82	296.36	374.81
Cash & Equivalents	13.8	19.92	36.74	113.45	50.75	36.81
Accounts Receivable	98.98	97.54	96.53	108.18	100.6	129.34
Other Receivables	-	1.86	2.01	4.66	-	-
Investment In Debt and Equity Securities	74.86	79.8	90.45	119.79	16	-
Restricted Cash	18.24	20.56	42.33	108.88	21.99	50.21
Other Long-Term Assets	120.2	117.39	109.7	109.09	148.27	143.97
Total Assets	1,045	1,033	1,023	1,197	770.57	865.76
Current Portion of Long-Term Debt	25.29	14.34	-	96.67	-	-
Long-Term Debt	176.41	171.06	182.68	220.55	372.84	480.6
Accounts Payable	24.64	31.5	10.85	52.5	43.9	26.37
Accrued Expenses	3.29	3.24	2.63	5.2	6.57	7.64
Long-Term Unearned Revenue	9.79	9.79	9.79	9.79	9.79	19.82
Other Long-Term Liabilities	0.03	0.6	1.02	0.6	0.62	0.93
Total Liabilities	239.45	230.53	206.97	385.31	433.72	535.36
Preferred Stock, Convertible	1.8	1.8	1.8	1.8	1.8	1.8
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	61.28	61.16	61.64	62.09	62.09	62.09
Retained Earnings	541.66	538.7	553.4	549.43	176.09	172.74
Treasury Stock	-	-	-	-	-	-0
Total Common Equity	603.11	600.02	615.2	611.69	238.34	234.99
Minority Interest	200.65	200.45	199.51	198.68	96.71	93.62
Shareholders' Equity	805.55	802.27	816.51	812.17	336.85	330.41
Total Liabilities & Equity	1,045	1,033	1,023	1,197	770.57	865.76
Total Debt	201.7	185.4	182.68	317.22	372.84	480.6
Net Cash (Debt)	-187.9	-165.48	-145.94	-203.78	-322.1	-443.79
Net Cash Per Share	-11.63	-10.25	-9.04	-12.62	-19.94	-27.66
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Book Value Per Share	37.34	37.15	38.09	37.87	14.76	14.55
Tangible Book Value	603.11	600.02	615.2	611.69	238.34	234.99
Tangible Book Value Per Share	37.34	37.15	38.09	37.87	14.76	14.55
Land	104.08	104.08	104.16	108.93	67.51	78.76
Buildings	375.49	375.43	372.4	359.9	219.33	297.64
Construction In Progress	166.4	140.05	76.11	65.43	51.09	49.9

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q