American Realty Investors... (ARL)

NYSE: ARL · Real-Time Price · USD

12.55

0.46 (3.80%)

At close: May 01, 2025, 3:59 PM

12.51

-0.36%

After-hours: May 01, 2025, 05:46 PM EDT

American Realty Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.92M	39.53M	77.06M	93.05M	79.07M	47.2M	58.87M	55.34M	113.44M	131.24M	38.24M	13.79M	50.75M	63.87M	46.01M	53.87M	36.81M	32.99M	42.46M	39.95M	51.23M	63.08M	37.64M	28.16M	36.43M	23.77M	28.12M	40.9M	42.92M	57.98M	58.26M	55.28M	17.52M	7.34M	19.15M	10.24M
Short-Term Investments	79.8M	92.05M	81.42M	76.15M	90.45M	134.19M	136.97M	158.09M	119.79M	75.33M	7.88M	32.59M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.25M	n/a	10.2M	10.54M	10.06M	10.26M	10.02M	12.67M	28.23M	313.4M	59.25M	59.8M	61.62M	58.44M	60.34M	55.76M	60.42M	57.14M	61.41M	62.13M	67.66M	72.91M	74.91M	74.89M	76M	7.5M	6.99M	6.72M	6.4M	6.33M	6.29M	6.14M	6.09M	6.02M	5.87M	5.74M
Other Long-Term Assets	664.53M	634.86M	102.2M	101.16M	99.64M	94.36M	91.69M	87.96M	85.52M	95.42M	83.26M	79.62M	86.64M	86.42M	89.61M	78.32M	83.55M	75.55M	123.38M	119.79M	57.66M	119.99M	149.32M	161.74M	152.84M	910.66M	165.12M	170.16M	189.06M	52.47M	62.16M	65.56M	60.66M	49.39M	44.82M	56.62M
Receivables	237.75M	n/a	242.17M	238.13M	242.69M	238.1M	250.98M	241.24M	247.79M	246.65M	244.27M	237.52M	237.21M	244.16M	246.34M	264.53M	259.96M	237.4M	243.51M	237.14M	229.08M	229.35M	221.26M	202.81M	196.44M	186.55M	182.49M	173.09M	150.41M	133.58M	137.79M	143.76M	151.24M	133.33M	130.24M	148.63M
Inventory	n/a	n/a	n/a	n/a	n/a	491.78M	468.7M	565.04M	703.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.56M	29.59M	n/a	n/a	n/a	36.15M	10.94M	n/a	108.88M	17.95M	19.46M	21.63M	21.99M	20.09M	22M	21.2M	50.21M	28.03M	30.11M	28.16M	32.08M	36.87M	44.6M	52.96M	70.19M	72.67M	64.65M	55.38M	n/a	42.95M	37.59M	31.26M	38.4M	33.6M	30.19M	30.66M
Total Current Assets	358.02M	397.23M	400.65M	407.34M	412.2M	455.63M	457.76M	509.85M	589.91M	471.17M	309.85M	305.53M	325.94M	328.12M	314.35M	339.59M	346.98M	298.42M	316.09M	305.24M	325.51M	329.29M	303.5M	283.94M	303.05M	282.99M	275.26M	269.37M	238.94M	234.51M	233.63M	230.3M	207.16M	174.28M	179.58M	189.54M
Property-Plant & Equipment	n/a	n/a	513.33M	503.14M	501.59M	502.03M	501.26M	502.94M	493.82M	270.16M	283.7M	284.48M	296.36M	299.68M	343.95M	349.46M	374.81M	376.48M	327.41M	327.91M	379.82M	310.17M	289.81M	294.25M	294.25M	201.29M	901.73M	866.07M	862.32M	939.24M	930.65M	911.72M	901.01M	909.71M	901.4M	855.37M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	674.78M	634.86M	625.73M	614.84M	611.28M	606.64M	602.98M	603.57M	607.57M	678.98M	426.21M	423.91M	444.63M	444.54M	493.9M	483.55M	518.78M	509.17M	512.2M	509.83M	505.13M	503.08M	514.05M	530.88M	523.1M	1.12B	1.07B	1.04B	1.06B	998.05M	999.1M	983.42M	967.75M	965.12M	952.1M	917.73M
Total Assets	1.03B	1.04B	1.03B	1.02B	1.02B	1.06B	1.06B	1.11B	1.2B	1.15B	736.06M	729.44M	770.57M	772.66M	808.25M	823.14M	865.76M	807.59M	828.29M	815.07M	830.64M	832.36M	817.55M	814.81M	826.15M	1.4B	1.35B	1.31B	1.3B	1.23B	1.23B	1.21B	1.17B	1.14B	1.13B	1.11B
Account Payables	32.1M	43.55M	12.99M	9.56M	11.87M	46.86M	47.6M	55.75M	53.1M	95.41M	32.27M	32.18M	44.52M	45.17M	56.86M	23.5M	27.3M	23.28M	23.51M	20.6M	29.01M	30.9M	26.29M	24.94M	25.58M	37.3M	31.66M	28.08M	39.37M	41.48M	48.3M	45.18M	56.3M	43.31M	36.99M	34.76M
Deferred Revenue	n/a	n/a	9.79M	9.79M	2.63M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	19.82M	21.61M	25.66M	24.76M	24.76M	28.85M	30.19M	30.36M	33.9M	39.43M	78.55M	77.34M	77.33M	78.34M	91.09M	91.39M	91.38M	91.37M	91.36M	91.35M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	182.43M	184.37M	187.18M	121.91M	158.5M	4.7M	4.7M	97.05M	n/a	n/a	21.34M	58.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-6.12M	-12.34M	-4.71M	-221.98M	-224.47M	n/a	-170.41M	-247.32M	-32.73M	-30.36M	-138.34M	-38.86M	n/a	-38.44M	-73.97M	-5.02M	-4.66M	1.12M	n/a	-5.63M	-1.98M	2.37M	3.43M	-37.3M	43.06M	47.7M	-39.37M	-119.82M	-139.39M	-45.18M	-56.3M	-134.68M	-128.35M	-126.11M
Total Current Liabilities	35.34M	46.63M	15.91M	12.34M	14.5M	231.77M	234.26M	245.57M	246.3M	257.11M	205.99M	204.66M	234.47M	48.65M	63.58M	251.7M	277.65M	26.63M	30.32M	23.64M	32M	34.48M	32.17M	27.99M	30.47M	39M	35.48M	29.64M	43M	41.48M	48.3M	45.18M	56.3M	43.31M	36.99M	34.76M
Long-Term Debt	185.4M	n/a	180.96M	181.83M	159.38M	182.43M	184.37M	41.67M	195.31M	127.5M	312.3M	328.08M	275.8M	369.2M	n/a	n/a	421.75M	452.13M	n/a	465.76M	477.36M	470.58M	444.53M	441.89M	440.64M	1.13B	1.06B	1.04B	1.01B	n/a	n/a	907.27M	851.1M	833.98M	827.37M	808.5M
Other Long-Term Liabilities	n/a	220.65M	n/a	12.34M	23.3M	-182.43M	-184.37M	245.57M	170.41M	247.32M	32.73M	30.36M	138.34M	n/a	414.92M	432.84M	73.97M	n/a	474.73M	-1.12M	7.24M	n/a	1.98M	-2.37M	-3.43M	-430K	-43.06M	-47.7M	-34.33M	944.99M	935.2M	-46.21M	-35.08M	n/a	36.99M	34.76M
Total Long-Term Liabilities	195.19M	230.44M	190.75M	191.62M	192.47M	9.79M	9.79M	51.46M	139.01M	137.29M	158.63M	173.36M	199.24M	378.99M	424.71M	217.81M	257.71M	473.74M	500.39M	490.52M	502.12M	499.43M	474.72M	472.25M	474.55M	1.17B	1.14B	1.12B	1.09B	1.02B	1.03B	998.66M	942.48M	925.35M	918.73M	899.85M
Total Liabilities	230.53M	240.23M	206.66M	203.95M	206.97M	241.56M	244.05M	297.03M	385.31M	394.4M	364.61M	378.02M	433.72M	427.64M	488.29M	469.52M	535.36M	500.37M	530.71M	514.17M	534.13M	533.9M	506.89M	500.24M	505.02M	1.21B	1.18B	1.15B	1.13B	1.06B	1.07B	1.04B	998.78M	968.66M	955.72M	934.61M
Total Debt	185.4M	183.81M	180.96M	181.83M	182.68M	182.43M	184.37M	228.85M	317.22M	286M	316.99M	332.78M	372.84M	369.2M	414.92M	432.84M	480.6M	452.13M	474.73M	465.76M	477.36M	470.58M	444.53M	441.89M	440.64M	1.13B	1.06B	1.04B	1.01B	944.99M	935.2M	907.27M	851.1M	833.98M	827.37M	808.5M
Common Stock	162K	162K	162K	162K	162K	162K	162K	162K	162K	162K	162K	162K	162K	162K	162K	162K	162K	164K	164K	164K	164K	164K	164K	164K	164K	164K	164K	164K	159K	159K	159K	159K	159K	156K	156K	156K
Retained Earnings	538.7M	538.86M	556.32M	555.15M	553.4M	555.52M	552.54M	552.41M	549.43M	506M	203.71M	187.4M	176.09M	182.89M	163.48M	190.81M	172.74M	172.34M	164.35M	166.65M	163.71M	163.17M	170.74M	173.52M	179.67M	31.51M	11.16M	5.31M	5.97M	7.15M	-2.2M	8.68M	14.4M	12.66M	16.41M	13.93M
Comprehensive Income	n/a	n/a	-0.00	-1.8M	-162K	-1.8M	-1.8M	-0.00	n/a	-0.00	0.00	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-183.76M	-177.7M	-171.61M	-165.6M	-165.68M	-159.99M	-155.33M
Shareholders Equity	601.82M	602.17M	619.95M	618.78M	617M	619.58M	616.59M	616.47M	613.49M	570.05M	267.76M	251.45M	240.14M	246.94M	227.53M	254.86M	236.79M	248.13M	240.14M	242.44M	239.5M	238.96M	249.29M	252.11M	258.32M	136.55M	118.64M	113.01M	112.07M	113.61M	104.52M	115.82M	121.88M	117.66M	121.69M	119.25M
Total Investments	90.05M	92.05M	81.42M	86.7M	100.51M	134.19M	136.97M	158.09M	148.01M	388.73M	67.13M	92.39M	77.62M	58.44M	60.34M	55.76M	60.42M	57.14M	61.41M	62.13M	67.66M	72.91M	74.91M	74.89M	76M	7.5M	6.99M	6.72M	6.4M	6.33M	6.29M	6.14M	6.09M	6.02M	5.87M	5.74M