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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.59	14.18	19.92	36.74	113.45	50.75
Short-Term Investments	78.67	74.96	79.8	90.45	119.79	16
Cash & Short-Term Investments	88.26	89.14	99.72	127.19	233.23	66.75
Cash Growth	-0.46%	-10.60%	-21.60%	-45.47%	249.42%	81.31%
Other Receivables	241.77	246	235.89	240.68	247.79	237.21
Total Trade Receivables	241.77	246	235.89	240.68	247.79	237.21
Restricted Cash	13.44	15.23	20.56	42.33	108.88	21.99
Total Current Assets	343.46	350.37	356.17	410.19	589.91	325.94
Net Property, Plant & Equipment	601.66	602.43	557.39	501.59	493.82	296.36
Long-Term Investments	1.27	1.27	10.25	10.06	28.23	61.62
Other Long-Term Assets	142.51	143.25	109	101.65	85.52	86.64
Total Assets	1,089	1,097	1,033	1,023	1,197	770.57
Accounts Payable	44.43	49.63	32.11	11.87	53.1	44.52
Accrued Expenses	3.92	3.81	3.24	2.63	5.2	6.57
Unearned Revenue	9.79	9.79	9.79	9.79	9.79	9.79
Total Current Liabilities	58.14	63.23	45.13	24.29	68.09	60.87
Long-Term Debt	215.44	214.37	185.4	182.68	317.22	372.84
Total Long-Term Liabilities	215.44	214.37	185.4	182.68	317.22	372.84
Total Liabilities	273.57	277.6	230.53	206.97	385.31	433.72
Preferred Stock	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	63.71	61.04	61.16	61.64	62.09	62.09
Retained Earnings	553.85	554.4	538.7	553.4	549.43	176.09
Total Common Shareholders' Equity	619.53	617.4	601.82	617	613.49	240.14
Minority Interest	195.8	202.32	200.45	199.51	198.68	96.71
Shareholders' Equity	1,435	1,437	1,404	1,434	1,426	576.99
Total Liabilities & Equity	1,089	1,097	1,033	1,023	1,197	770.57
Total Debt	215.44	214.37	185.4	182.68	317.22	372.84
Net Cash (Debt)	-127.18	-125.22	-85.68	-55.5	-83.99	-306.1
Net Cash Per Share	-7.87	-7.75	-5.30	-3.44	-5.20	-18.95
Book Value	619.53	617.4	601.82	617	613.49	240.14
Book Value Per Share	38.36	38.22	37.26	38.20	37.98	14.87
Tangible Book Value	619.53	617.4	601.82	617	613.49	240.14
Tangible Book Value Per Share	38.36	38.22	37.26	38.20	37.98	14.87

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q