American Realty Investors... (ARL)
NYSE: ARL
· Real-Time Price · USD
14.66
0.26 (1.81%)
At close: Aug 15, 2025, 11:32 AM
American Realty Investors Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.46M | 13.8M | 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 |
Short-Term Investments | 58.05M | 74.86M | 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 |
Long-Term Investments | n/a | 10.09M | 10.25M | 10.63M | 10.2M | 10.54M | 10.06M | n/a | 10.02M | 12.67M | 28.23M | 313.4M | 59.25M | 59.8M | 61.62M | 58.44M | 60.34M | 55.76M |
Other Long-Term Assets | n/a | 691.36M | 664.53M | 624.24M | 102.2M | 101.16M | 99.64M | 104.61M | 91.69M | 87.96M | 85.52M | 95.42M | 83.26M | 79.62M | 86.64M | 86.42M | 89.61M | 78.32M |
Receivables | 352.62M | 236.66M | 237.75M | 236.06M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 468.7M | 565.04M | 703.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -352.62M | 18.24M | 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 |
Total Current Assets | 73.51M | 343.56M | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
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 |
Total Long-Term Assets | n/a | 701.44M | 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 |
Total Assets | 1.09B | 1.04B | 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 |
Account Payables | n/a | 24.64M | 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 |
Deferred Revenue | 9.79M | n/a | n/a | n/a | 9.79M | 9.79M | n/a | n/a | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M |
Short-Term Debt | n/a | n/a | 14.34M | n/a | n/a | n/a | 23.3M | 182.43M | 184.37M | 187.18M | 121.91M | 158.5M | 4.7M | 4.7M | 97.05M | n/a | n/a | 21.34M |
Other Current Liabilities | n/a | n/a | -14.34M | n/a | -9.79M | -9.79M | -11.43M | -231.77M | -224.47M | n/a | -170.41M | -247.32M | -32.73M | -30.36M | -138.34M | -38.86M | n/a | -38.44M |
Total Current Liabilities | 9.79M | 27.96M | 35.34M | 46.63M | 15.91M | 12.34M | 14.5M | n/a | 234.26M | 245.57M | 246.3M | 257.11M | 205.99M | 204.66M | 234.47M | 48.65M | 63.58M | 251.7M |
Long-Term Debt | 215.95M | 201.69M | 185.4M | 183.81M | 180.96M | 181.83M | 182.68M | 182.43M | 184.37M | 41.67M | 195.31M | 127.5M | 312.3M | 328.08M | 275.8M | 369.2M | n/a | n/a |
Other Long-Term Liabilities | 268.43M | n/a | n/a | 72.51M | n/a | 12.34M | n/a | n/a | -184.37M | 245.57M | 170.41M | 247.32M | 32.73M | 30.36M | 138.34M | n/a | 414.92M | 432.84M |
Total Long-Term Liabilities | 268.43M | 211.49M | 195.19M | 230.44M | 190.75M | 191.62M | 192.47M | 192.22M | 9.79M | 51.46M | 139.01M | 137.29M | 158.63M | 173.36M | 199.24M | 378.99M | 424.71M | 217.81M |
Total Liabilities | 278.22M | 239.44M | 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 |
Total Debt | 215.95M | 201.69M | 185.4M | 183.81M | 180.96M | 181.83M | 182.68M | 364.86M | 184.37M | 228.85M | 317.22M | 286M | 316.99M | 332.78M | 372.84M | 369.2M | 414.92M | 432.84M |
Common Stock | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K |
Retained Earnings | 544.49M | 541.66M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -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 |
Shareholders Equity | 607.77M | 604.91M | 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 |
Total Investments | 58.05M | 84.95M | 90.05M | 92.05M | 91.62M | 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 |