American Realty Investors, Inc.
ARL
$14.72
-$0.49-3.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.18M | 11.96M | 15.47M | 13.80M | 19.92M |
| Total Receivables | 222.18M | 213.47M | 215.93M | 98.98M | 172.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.61M | 26.87M | 28.79M | 18.24M | 32.87M |
| Total Current Assets | 259.98M | 252.30M | 260.18M | 131.02M | 225.49M |
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| Total Current Assets | 259.98M | 252.30M | 260.18M | 131.02M | 225.49M |
| Net Property, Plant & Equipment | 602.43M | 612.11M | 605.86M | 582.23M | 557.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.57M | 187.69M | 190.99M | 275.13M | 202.99M |
| Total Assets | 1.10B | 1.10B | 1.09B | 1.04B | 1.03B |
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| Total Accounts Payable | 49.60M | 47.30M | 49.10M | 24.64M | 31.50M |
| Total Accrued Expenses | 3.81M | 3.50M | 3.35M | 3.29M | 3.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81M | 29.88M | 25.45M | 25.29M | 10.94M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.22M | 80.68M | 77.90M | 53.22M | 45.68M |
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| Total Current Liabilities | 56.22M | 80.68M | 77.90M | 53.22M | 45.68M |
| Long-Term Debt | 211.56M | 197.15M | 190.50M | 176.41M | 174.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82M | 9.82M | 9.82M | 9.82M | 10.39M |
| Total Liabilities | 277.60M | 287.64M | 278.22M | 239.45M | 230.53M |
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| Common Stock & APIC | 61.20M | 61.35M | 61.48M | 61.44M | 61.32M |
| Retained Earnings | 554.40M | 544.62M | 544.49M | 541.66M | 538.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 615.60M | 605.97M | 605.97M | 603.11M | 600.02M |
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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 | 615.60M | 605.97M | 605.97M | 603.11M | 600.02M |
| Total Preferred Equity | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Minority Interest | 202.32M | 200.61M | 200.30M | 200.65M | 200.45M |
| Total Equity | 819.73M | 808.38M | 808.07M | 805.55M | 802.27M |
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