American Realty Investors, Inc. (ARL)
NYSE: ARL · Real-Time Price · USD
15.85
+0.59 (3.87%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 527.56 | 501.59 | 493.82 | 296.36 | 374.81 | 379.82 | Upgrade
|
| Total Real Estate Assets | 527.56 | 501.59 | 493.82 | 296.36 | 374.81 | 379.82 | Upgrade
|
| Cash & Equivalents | 39.53 | 36.74 | 113.45 | 50.75 | 36.81 | 51.23 | Upgrade
|
| Accounts Receivable | 97.71 | 96.53 | 108.18 | 100.6 | 129.34 | 86 | Upgrade
|
| Other Receivables | - | 2.01 | 4.66 | - | - | - | Upgrade
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| Investment In Debt and Equity Securities | 92.05 | 90.45 | 119.79 | 16 | - | - | Upgrade
|
| Restricted Cash | 29.59 | 42.33 | 108.88 | 21.99 | 50.21 | 32.08 | Upgrade
|
| Other Long-Term Assets | 117.93 | 109.7 | 109.09 | 148.27 | 143.97 | 138.42 | Upgrade
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| Total Assets | 1,043 | 1,023 | 1,197 | 770.57 | 865.76 | 830.64 | Upgrade
|
| Current Portion of Long-Term Debt | 16.09 | 23.3 | 96.67 | - | - | - | Upgrade
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| Long-Term Debt | 167.73 | 159.38 | 220.55 | 372.84 | 480.6 | 473.12 | Upgrade
|
| Accounts Payable | 42.94 | 10.85 | 52.5 | 43.9 | 26.37 | 17.2 | Upgrade
|
| Accrued Expenses | 3.08 | 2.63 | 5.2 | 6.57 | 7.64 | 7.23 | Upgrade
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| Long-Term Unearned Revenue | 9.79 | 9.79 | 9.79 | 9.79 | 19.82 | 24.76 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 1.02 | 0.6 | 0.62 | 0.93 | 11.82 | Upgrade
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| Total Liabilities | 240.23 | 206.97 | 385.31 | 433.72 | 535.36 | 534.13 | Upgrade
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| Preferred Stock, Convertible | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.6 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | 61.35 | 61.64 | 62.09 | 62.09 | 62.09 | 78.42 | Upgrade
|
| Retained Earnings | 538.86 | 553.4 | 549.43 | 176.09 | 172.74 | 163.71 | Upgrade
|
| Treasury Stock | - | - | - | - | -0 | -6.4 | Upgrade
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| Total Common Equity | 600.37 | 615.2 | 611.69 | 238.34 | 234.99 | 235.9 | Upgrade
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| Minority Interest | 200.31 | 199.51 | 198.68 | 96.71 | 93.62 | 57.02 | Upgrade
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| Shareholders' Equity | 802.49 | 816.51 | 812.17 | 336.85 | 330.41 | 296.52 | Upgrade
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| Total Liabilities & Equity | 1,043 | 1,023 | 1,197 | 770.57 | 865.76 | 830.64 | Upgrade
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| Total Debt | 183.81 | 182.68 | 317.22 | 372.84 | 480.6 | 473.12 | Upgrade
|
| Net Cash / Debt | -144.28 | -145.94 | -203.78 | -322.1 | -443.79 | -421.89 | Upgrade
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| Net Cash Per Share | -8.93 | -9.04 | -12.62 | -19.94 | -27.66 | -26.37 | Upgrade
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| Filing Date Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 15.86 | Upgrade
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| Total Common Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 15.86 | Upgrade
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| Book Value Per Share | 37.17 | 38.09 | 37.87 | 14.76 | 14.55 | 14.88 | Upgrade
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| Tangible Book Value | 600.37 | 615.2 | 611.69 | 238.34 | 234.99 | 235.9 | Upgrade
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| Tangible Book Value Per Share | 37.17 | 38.09 | 37.87 | 14.76 | 14.55 | 14.88 | Upgrade
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| Land | 104.16 | 104.16 | 108.93 | 67.51 | 78.76 | 49.89 | Upgrade
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| Buildings | 374.89 | 372.4 | 359.9 | 219.33 | 297.64 | 286.28 | Upgrade
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| Construction In Progress | 108.11 | 76.11 | 65.43 | 51.09 | 49.9 | 84.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.