American Realty Investors, Inc.
ARL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $37 | $113 | $51 |
| Short-Term Investments | $80 | $90 | $120 | $16 |
| Receivables | $238 | $243 | $252 | $237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $42 | $109 | $22 |
| Total Curr. Assets | $358 | $412 | $595 | $326 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $10 | $28 | $62 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $665 | $601 | $575 | $383 |
| Total NC Assets | $675 | $611 | $603 | $445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033 | $1,023 | $1,197 | $771 |
| Liabilities | – | – | – | – |
| Payables | $32 | $12 | $53 | $45 |
| Short-Term Debt | $0 | $0 | $188 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | -$183 | -$177 |
| Total Curr. Liab. | $35 | $14 | $58 | $51 |
| LT Debt | $185 | $183 | $317 | $373 |
| Deferred Rev, NC | $10 | $10 | $10 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $195 | $192 | $327 | $383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $231 | $207 | $385 | $434 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $539 | $553 | $549 | $176 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $61 | $62 | $62 | $62 |
| Total Equity | $602 | $617 | $613 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $200 | $199 | $97 |
| Total Liab. & Tot. Equity | $1,033 | $1,023 | $1,197 | $771 |
| Net Debt | $165 | $146 | $392 | $505 |