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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.15% | -32.38% | 18.54% | -22.65% | 12.07% |
| Total Receivables | 1.60% | -0.73% | 4.08% | -1.14% | 118.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.32% | -9.64% | -12.11% | -6.67% | 57.85% |
| Total Current Assets | 1.79% | -3.26% | 3.04% | -3.03% | 98.58% |
|
|
|||||
| Total Current Assets | 1.79% | -3.26% | 3.04% | -3.03% | 98.58% |
| Net Property, Plant & Equipment | 0.26% | -0.13% | -1.58% | 1.03% | 4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -2.81% | -2.20% | -1.73% | -30.58% |
| Total Assets | 0.11% | -0.77% | 0.12% | 0.90% | 3.95% |
|
|
|||||
| Total Accounts Payable | -0.12% | -10.50% | 4.86% | -3.67% | 99.26% |
| Total Accrued Expenses | 9.46% | 3.75% | 8.14% | 5.19% | 1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | 946.39% | -90.60% | 17.43% | 0.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.35% | 38.28% | -30.34% | 3.61% | 46.38% |
|
|
|||||
| Total Current Liabilities | 0.35% | 38.28% | -30.34% | 3.61% | 46.38% |
| Long-Term Debt | 1.42% | -12.06% | 7.31% | 3.49% | 7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.31% | 0.31% | -0.30% | 0.00% |
| Total Liabilities | 1.06% | -1.45% | -3.49% | 3.39% | 16.19% |
|
|
|||||
| Common Stock & APIC | 0.21% | 4.37% | -0.25% | -0.20% | 0.06% |
| Retained Earnings | -0.18% | -0.10% | 1.80% | 0.02% | 0.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.14% | 0.34% | 1.59% | 0.00% | 0.48% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -0.14% | 0.34% | 1.59% | 0.00% | 0.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.40% | -3.23% | 0.86% | 0.15% | -0.17% |
| Total Equity | -0.20% | -0.54% | 1.40% | 0.04% | 0.31% |
|
|
|||||