American Realty Investors, Inc.
ARL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $34,214 | $13,800 | $19,918 |
| Short-Term Investments | $0 | $58,048 | $74,859 | $79,800 |
| Receivables | $0 | $352,615 | $236,659 | $237,748 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$444,877 | $18,237 | $20,557 |
| Total Curr. Assets | $0 | $0 | $343,555 | $358,023 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10,088 | $10,246 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $691,356 | $664,533 |
| Total NC Assets | $0 | $0 | $701,444 | $674,779 |
| Other Assets | $0 | $1,086,293 | $0 | $0 |
| Total Assets | $0 | $1,086,293 | $1,044,999 | $1,032,802 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $24,641 | $32,105 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,350 | $0 | $0 |
| Total Curr. Liab. | $0 | $3,350 | $27,959 | $35,343 |
| LT Debt | $0 | $215,951 | $201,695 | $185,398 |
| Deferred Rev, NC | $0 | $9,791 | $9,791 | $9,791 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$225,742 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $211,486 | $195,189 |
| Other Liabilities | $0 | $274,871 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $278,221 | $239,445 | $230,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,801 | $1,801 | $1,801 |
| Common Stock | $0 | $162 | $162 | $162 |
| Retained Earnings | $0 | $544,491 | $541,664 | $538,699 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $0 | $607,771 | $604,906 | $601,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $200,301 | $200,648 | $200,447 |
| Total Liab. & Tot. Equity | $0 | $1,086,293 | $1,044,999 | $1,032,802 |
| Net Debt | $0 | $181,737 | $187,895 | $165,480 |