American Realty Investors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	79.07	222.33	72.73	87.02	83.31	Upgrade
Cash & Cash Equivalents	79.07	222.33	72.73	87.02	83.31	Upgrade
Cash Growth	-64.44%	205.67%	-16.42%	4.45%	-21.86%	Upgrade
Receivables	96.53	108.18	100.6	129.34	86	Upgrade
Property, Plant & Equipment	501.59	493.82	296.36	377.38	387.79	Upgrade
Total Assets	1,023	1,197	770.57	865.76	830.64	Upgrade
Accounts Payable	11.87	53.1	44.52	27.3	29.01	Upgrade
Deferred Revenue	9.79	9.79	9.79	19.82	24.76	Upgrade
Total Liabilities	206.97	385.31	433.72	535.36	534.13	Upgrade
Total Debt	182.68	317.22	372.84	480.6	473.12	Upgrade
Debt Growth	-42.41%	-14.92%	-22.42%	1.58%	6.19%	Upgrade
Retained Earnings	553.4	549.43	176.09	172.74	163.71	Upgrade
Shareholders' Equity	617	613.49	240.14	236.79	239.5	Upgrade
Net Cash / Debt	-103.62	-94.89	-300.11	-393.58	-389.81	Upgrade
Net Cash Per Share	-6.42	-5.88	-18.58	-24.53	-24.37	Upgrade
Book Value Per Share	38.20	37.98	14.87	14.76	14.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).