American Realty Investors, Inc. (ARL)

NYSE: ARL · Real-Time Price · USD

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15.22

-0.73 (-4.58%)

At close: Oct 10, 2025, 4:00 PM EDT

15.69

+0.47 (3.09%)

After-hours: Oct 10, 2025, 7:28 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 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	2005 - 2019
Cash & Equivalents	15.47	19.92	36.74	113.45	50.75	36.81	Upgrade
Short-Term Investments	58.05	79.8	90.45	119.79	16	-	Upgrade
Cash & Short-Term Investments	73.51	99.72	127.19	233.23	66.75	36.81	Upgrade
Cash Growth	-42.34%	-21.60%	-45.47%	249.42%	81.31%	-28.14%	Upgrade
Other Receivables	102.06	97.54	96.53	247.79	237.21	259.96	Upgrade
Total Trade Receivables	102.06	97.54	96.53	247.79	237.21	259.96	Upgrade
Restricted Cash	18.75	20.56	42.33	108.88	21.99	50.21	Upgrade
Total Current Assets	194.32	217.82	266.05	589.91	325.94	346.98	Upgrade
Long-Term Investments	10.11	10.25	10.06	28.23	61.62	60.43	Upgrade
Other Long-Term Assets	139.32	109	101.65	85.52	86.64	80.98	Upgrade
Total Assets	1,086	1,033	1,023	1,197	770.57	865.76	Upgrade
Accounts Payable	49.13	32.11	11.87	53.1	44.52	27.3	Upgrade
Accrued Expenses	3.35	3.24	2.63	5.2	6.57	7.64	Upgrade
Unearned Revenue	9.79	9.79	9.79	9.79	9.79	19.82	Upgrade
Total Current Liabilities	62.27	45.13	24.29	68.09	60.87	54.76	Upgrade
Long-Term Debt	215.95	185.4	182.68	317.22	372.84	480.6	Upgrade
Total Long-Term Liabilities	215.95	185.4	182.68	317.22	372.84	480.6	Upgrade
Total Liabilities	278.22	230.53	206.97	385.31	433.72	535.36	Upgrade
Preferred Stock	1.8	1.8	1.8	1.8	1.8	1.8	Upgrade
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16	Upgrade
Treasury Stock	-	-	-	-	-	-0	Upgrade
Retained Earnings	544.49	538.7	553.4	549.43	176.09	172.74	Upgrade
Total Common Shareholders' Equity	546.45	540.66	555.37	551.4	178.05	174.7	Upgrade
Minority Interest	200.3	200.45	199.51	198.68	96.71	93.62	Upgrade
Shareholders' Equity	1,416	1,404	1,434	1,426	576.99	567.2	Upgrade
Total Liabilities & Equity	1,086	1,033	1,023	1,197	770.57	865.76	Upgrade
Total Debt	215.95	185.4	182.68	317.22	372.84	480.6	Upgrade
Net Cash (Debt)	-142.44	-85.68	-55.5	-83.99	-306.1	-443.79	Upgrade
Net Cash Per Share	-8.82	-5.30	-3.44	-5.20	-18.95	-27.66	Upgrade
Book Value	546.45	540.66	555.37	551.4	178.05	174.7	Upgrade
Book Value Per Share	33.83	33.47	34.38	34.14	11.02	10.89	Upgrade
Tangible Book Value	546.45	540.66	555.37	551.4	178.05	174.7	Upgrade
Tangible Book Value Per Share	33.83	33.47	34.38	34.14	11.02	10.89	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q