American Realty Investors, Inc. (ARL)

NYSE: ARL · Real-Time Price · USD

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17.75

+0.25 (1.43%)

At close: Feb 11, 2026, 4:00 PM EST

17.75

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:10 PM EST

American Realty Investors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	612.11	557.39	501.59	493.82	296.36	374.81
Total Real Estate Assets	612.11	557.39	501.59	493.82	296.36	374.81
Cash & Equivalents	11.96	19.92	36.74	113.45	50.75	36.81
Accounts Receivable	159	97.54	96.53	108.18	100.6	129.34
Other Receivables	54.47	1.86	2.01	4.66	-	-
Investment In Debt and Equity Securities	70.8	79.8	90.45	119.79	16	-
Restricted Cash	17.74	20.56	42.33	108.88	21.99	50.21
Other Long-Term Assets	25.45	117.39	109.7	109.09	148.27	143.97
Total Assets	1,096	1,033	1,023	1,197	770.57	865.76
Current Portion of Long-Term Debt	29.88	14.34	-	96.67	-	-
Long-Term Debt	197.15	171.06	182.68	220.55	372.84	480.6
Accounts Payable	47.3	31.5	10.85	52.5	43.9	26.37
Accrued Expenses	3.5	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	287.64	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	61.19	61.16	61.64	62.09	62.09	62.09
Retained Earnings	544.62	538.7	553.4	549.43	176.09	172.74
Treasury Stock	-	-	-	-	-	-0
Total Common Equity	605.97	600.02	615.2	611.69	238.34	234.99
Minority Interest	200.61	200.45	199.51	198.68	96.71	93.62
Shareholders' Equity	808.38	802.27	816.51	812.17	336.85	330.41
Total Liabilities & Equity	1,096	1,033	1,023	1,197	770.57	865.76
Total Debt	227.03	185.4	182.68	317.22	372.84	480.6
Net Cash (Debt)	-215.07	-165.48	-145.94	-203.78	-322.1	-443.79
Net Cash Per Share	-13.32	-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	37.52	37.15	38.09	37.87	14.76	14.55
Tangible Book Value	605.97	600.02	615.2	611.69	238.34	234.99
Tangible Book Value Per Share	37.52	37.15	38.09	37.87	14.76	14.55
Land	104.32	104.08	104.16	108.93	67.51	78.76
Buildings	375.82	375.43	372.4	359.9	219.33	297.64
Construction In Progress	198.99	140.05	76.11	65.43	51.09	49.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q