American Realty Investors, Inc.
ARL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,918 | $36,740 | $113,445 | $50,748 |
| Short-Term Investments | $79,800 | $90,448 | $119,787 | $16,001 |
| Receivables | $237,748 | $242,687 | $252,456 | $237,206 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,557 | $42,327 | $108,883 | $21,986 |
| Total Curr. Assets | $358,023 | $412,202 | $594,571 | $325,941 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,246 | $10,060 | $28,226 | $61,621 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $664,533 | $601,222 | $574,682 | $383,007 |
| Total NC Assets | $674,779 | $611,282 | $602,908 | $444,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032,802 | $1,023,484 | $1,197,479 | $770,569 |
| Liabilities | – | – | – | – |
| Payables | $32,105 | $11,866 | $53,100 | $44,518 |
| Short-Term Debt | $0 | $0 | $188,004 | $183,392 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,238 | $2,633 | -$182,806 | -$176,827 |
| Total Curr. Liab. | $35,343 | $14,499 | $58,298 | $51,083 |
| LT Debt | $185,398 | $182,683 | $317,222 | $372,844 |
| Deferred Rev, NC | $9,791 | $9,791 | $9,791 | $9,791 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $195,189 | $192,474 | $327,013 | $382,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $230,532 | $206,973 | $385,311 | $433,718 |
| Equity | – | – | – | – |
| Pref Stock | $1,801 | $1,801 | $1,801 | $1,801 |
| Common Stock | $162 | $162 | $162 | $162 |
| Retained Earnings | $538,699 | $553,402 | $549,434 | $176,085 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $61,161 | $61,638 | $62,090 | $62,090 |
| Total Equity | $601,823 | $617,003 | $613,487 | $240,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200,447 | $199,508 | $198,681 | $96,713 |
| Total Liab. & Tot. Equity | $1,032,802 | $1,023,484 | $1,197,479 | $770,569 |
| Net Debt | $165,480 | $145,943 | $391,781 | $505,488 |