American Realty Investors, Inc. (ARL)

American Realty Investors Balance Sheet

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

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