American Realty Investors, Inc. (ARL)

NYSE: ARL · Real-Time Price · USD

16.26

+1.07 (7.04%)

At close: Mar 23, 2026, 4:00 PM EDT

15.45

-0.81 (-4.98%)

After-hours: Mar 23, 2026, 7:00 PM EDT

American Realty Investors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.18	19.92	36.74	113.45	50.75
Short-Term Investments	74.96	79.8	90.45	119.79	16
Cash & Short-Term Investments	89.14	99.72	127.19	233.23	66.75
Cash Growth	-10.60%	-21.60%	-45.47%	249.42%	81.31%
Other Receivables	246	235.89	240.68	247.79	237.21
Total Trade Receivables	246	235.89	240.68	247.79	237.21
Restricted Cash	15.23	20.56	42.33	108.88	21.99
Total Current Assets	350.37	356.17	410.19	589.91	325.94
Net Property, Plant & Equipment	602.43	557.39	501.59	493.82	296.36
Long-Term Investments	1.27	10.25	10.06	28.23	61.62
Other Long-Term Assets	143.25	109	101.65	85.52	86.64
Total Assets	1,097	1,033	1,023	1,197	770.57
Accounts Payable	49.63	32.11	11.87	53.1	44.52
Accrued Expenses	3.81	3.24	2.63	5.2	6.57
Unearned Revenue	9.79	9.79	9.79	9.79	9.79
Total Current Liabilities	63.23	45.13	24.29	68.09	60.87
Long-Term Debt	214.37	185.4	182.68	317.22	372.84
Total Long-Term Liabilities	214.37	185.4	182.68	317.22	372.84
Total Liabilities	277.6	230.53	206.97	385.31	433.72
Preferred Stock	1.8	1.8	1.8	1.8	1.8
Common Stock	0.16	0.16	0.16	0.16	0.16
Additional Paid-in Capital	61.04	61.16	61.64	62.09	62.09
Retained Earnings	554.4	538.7	553.4	549.43	176.09
Total Common Shareholders' Equity	617.4	601.82	617	613.49	240.14
Minority Interest	202.32	200.45	199.51	198.68	96.71
Shareholders' Equity	1,437	1,404	1,434	1,426	576.99
Total Liabilities & Equity	1,097	1,033	1,023	1,197	770.57
Total Debt	214.37	185.4	182.68	317.22	372.84
Net Cash (Debt)	-125.22	-85.68	-55.5	-83.99	-306.1
Net Cash Per Share	-7.75	-5.30	-3.44	-5.20	-18.95
Book Value	617.4	601.82	617	613.49	240.14
Book Value Per Share	38.22	37.26	38.20	37.98	14.87
Tangible Book Value	617.4	601.82	617	613.49	240.14
Tangible Book Value Per Share	38.22	37.26	38.20	37.98	14.87

Updated Mar 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q