American Realty Investors, Inc.
ARL
$15.38
$0.171.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.85M | 9.59M | 14.18M | 11.96M | 15.47M |
| Total Receivables | 224.09M | 220.56M | 222.18M | 213.47M | 215.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.06M | 21.34M | 23.61M | 26.87M | 28.79M |
| Total Current Assets | 255.99M | 251.49M | 259.98M | 252.30M | 260.18M |
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| Total Current Assets | 255.99M | 251.49M | 259.98M | 252.30M | 260.18M |
| Net Property, Plant & Equipment | 603.22M | 601.66M | 602.43M | 612.11M | 605.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.55M | 178.42M | 183.57M | 187.69M | 190.99M |
| Total Assets | 1.09B | 1.09B | 1.10B | 1.10B | 1.09B |
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| Total Accounts Payable | 44.34M | 44.39M | 49.60M | 47.30M | 49.10M |
| Total Accrued Expenses | 4.33M | 3.95M | 3.81M | 3.52M | 3.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.35M | 29.39M | 2.81M | 29.88M | 25.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 78.01M | 77.74M | 56.22M | 80.71M | 77.90M |
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| Total Current Liabilities | 78.01M | 77.74M | 56.22M | 80.71M | 77.90M |
| Long-Term Debt | 188.68M | 186.04M | 211.56M | 197.15M | 190.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.79M | 9.79M | 9.82M | 9.79M | 9.82M |
| Total Liabilities | 276.48M | 273.57M | 277.60M | 287.64M | 278.22M |
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| Common Stock & APIC | 64.00M | 63.87M | 61.20M | 61.35M | 61.48M |
| Retained Earnings | 552.84M | 553.85M | 554.40M | 544.62M | 544.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 616.85M | 617.72M | 615.60M | 605.97M | 605.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
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| Total Common Equity | 616.85M | 617.72M | 615.60M | 605.97M | 605.97M |
| Total Preferred Equity | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Minority Interest | 195.01M | 195.80M | 202.32M | 200.61M | 200.30M |
| Total Equity | 813.65M | 815.32M | 819.73M | 808.38M | 808.07M |
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