American Realty Investors, Inc.
ARL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $34 | $14 | $20 |
| Short-Term Investments | $0 | $58 | $75 | $80 |
| Receivables | $0 | $353 | $237 | $238 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$445 | $18 | $21 |
| Total Curr. Assets | $0 | $0 | $344 | $358 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $691 | $665 |
| Total NC Assets | $0 | $0 | $701 | $675 |
| Other Assets | $0 | $1,086 | $0 | $0 |
| Total Assets | $0 | $1,086 | $1,045 | $1,033 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $25 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $0 | $0 |
| Total Curr. Liab. | $0 | $3 | $28 | $35 |
| LT Debt | $0 | $216 | $202 | $185 |
| Deferred Rev, NC | $0 | $10 | $10 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$226 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $211 | $195 |
| Other Liabilities | $0 | $275 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $278 | $239 | $231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $544 | $542 | $539 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $0 | $608 | $605 | $602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $200 | $201 | $200 |
| Total Liab. & Tot. Equity | $0 | $1,086 | $1,045 | $1,033 |
| Net Debt | $0 | $182 | $188 | $165 |