American Realty Investors, Inc. (ARL)
NYSE: ARL · Real-Time Price · USD
15.01
+0.22 (1.49%)
Jul 27, 2026, 10:31 AM EDT - Market open
American Realty Investors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |