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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.54% | -22.65% | 12.07% | -30.72% | -49.62% |
| Total Receivables | 4.08% | -1.14% | 118.15% | -42.69% | 76.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.11% | -6.67% | 57.85% | -44.52% | 11.09% |
| Total Current Assets | 3.04% | -3.03% | 98.58% | -41.90% | 35.16% |
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| Total Current Assets | 3.04% | -3.03% | 98.58% | -41.90% | 35.16% |
| Net Property, Plant & Equipment | -1.58% | 1.03% | 4.06% | 4.46% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.20% | -1.73% | -30.58% | 35.53% | -28.99% |
| Total Assets | 0.12% | 0.90% | 3.95% | 1.18% | -0.95% |
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| Total Accounts Payable | 4.86% | -3.67% | 99.26% | -21.78% | -26.63% |
| Total Accrued Expenses | 9.04% | 4.33% | 1.85% | 1.58% | 5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.60% | 17.43% | 0.63% | 131.16% | -32.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.32% | 3.57% | 46.38% | 16.50% | -26.45% |
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| Total Current Liabilities | -30.32% | 3.57% | 46.38% | 16.50% | -26.45% |
| Long-Term Debt | 7.31% | 3.49% | 7.99% | 1.12% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 0.00% | 0.00% | -5.50% | -0.03% |
| Total Liabilities | -3.49% | 3.39% | 16.19% | 3.87% | -4.04% |
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| Common Stock & APIC | -0.25% | -0.20% | 0.06% | 0.19% | -0.31% |
| Retained Earnings | 1.80% | 0.02% | 0.52% | 0.55% | -0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.59% | 0.00% | 0.48% | 0.51% | -0.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.59% | 0.00% | 0.48% | 0.51% | -0.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.86% | 0.15% | -0.17% | 0.10% | 0.07% |
| Total Equity | 1.40% | 0.04% | 0.31% | 0.41% | -0.03% |
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