American Realty Investors, Inc.
ARL
$15.27
$0.845.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.47M | 13.80M | 19.92M | 39.53M | 46.08M |
| Total Receivables | 215.93M | 98.98M | 99.40M | 97.71M | 101.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.79M | 18.24M | 20.56M | 29.59M | 30.98M |
| Total Current Assets | 260.18M | 131.02M | 139.87M | 166.83M | 178.09M |
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| Total Current Assets | 260.18M | 131.02M | 139.87M | 166.83M | 178.09M |
| Net Property, Plant & Equipment | 605.86M | 582.23M | 557.39M | 527.56M | 513.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.99M | 275.13M | 276.30M | 285.86M | 284.52M |
| Total Assets | 1.09B | 1.04B | 1.03B | 1.04B | 1.03B |
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| Total Accounts Payable | 49.10M | 24.64M | 31.50M | 42.94M | 10.59M |
| Total Accrued Expenses | 3.35M | 3.29M | 3.24M | 3.08M | 2.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.45M | 25.29M | 14.34M | 16.09M | 26.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 77.90M | 53.22M | 49.08M | 62.11M | 39.90M |
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| Total Current Liabilities | 77.90M | 53.22M | 49.08M | 62.11M | 39.90M |
| Long-Term Debt | 190.50M | 176.41M | 171.06M | 167.73M | 154.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82M | 9.82M | 10.39M | 10.40M | 12.20M |
| Total Liabilities | 278.22M | 239.45M | 230.53M | 240.23M | 206.66M |
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| Common Stock & APIC | 61.48M | 61.44M | 61.32M | 61.51M | 61.83M |
| Retained Earnings | 544.49M | 541.66M | 538.70M | 538.86M | 556.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 605.97M | 603.11M | 600.02M | 600.37M | 618.15M |
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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 | 605.97M | 603.11M | 600.02M | 600.37M | 618.15M |
| Total Preferred Equity | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Minority Interest | 200.30M | 200.65M | 200.45M | 200.31M | 199.77M |
| Total Equity | 808.07M | 805.55M | 802.27M | 802.49M | 819.72M |
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