American Realty Investors, Inc.
ARL
$15.30
$0.674.58%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -30.72% | -49.62% | -14.20% | -15.76% | 48.88% |
Total Receivables | -0.42% | 1.73% | -3.29% | 4.16% | -1.57% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.29% | -30.52% | -4.50% | -19.21% | -9.39% |
Total Current Assets | -6.33% | -16.16% | -6.32% | -6.29% | 7.00% |
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Total Current Assets | -6.33% | -16.16% | -6.32% | -6.29% | 7.00% |
Net Property, Plant & Equipment | 4.46% | 5.65% | 2.77% | 2.02% | 0.31% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.42% | -3.35% | 0.47% | -2.29% | -1.68% |
Total Assets | 1.18% | -0.95% | 1.59% | 0.41% | -0.13% |
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Total Accounts Payable | -21.78% | -26.63% | 305.49% | 24.03% | -21.31% |
Total Accrued Expenses | 1.58% | 5.06% | 5.69% | 5.08% | 5.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 76.36% | -10.88% | -39.04% | 71.51% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 8.43% | -20.98% | 55.68% | 49.42% | 98.03% |
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Total Current Liabilities | 8.43% | -20.98% | 55.68% | 49.42% | 98.03% |
Long-Term Debt | 3.13% | 1.99% | 8.51% | -7.13% | -8.89% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.50% | -0.03% | -14.76% | 12.78% | 0.06% |
Total Liabilities | 3.87% | -4.04% | 16.25% | 1.33% | -1.46% |
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Common Stock & APIC | 0.19% | -0.31% | -0.51% | 0.00% | 0.04% |
Retained Earnings | 0.55% | -0.03% | -3.14% | 0.21% | 0.32% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.51% | -0.06% | -2.88% | 0.19% | 0.29% |
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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 | 0.51% | -0.06% | -2.88% | 0.19% | 0.29% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 0.10% | 0.07% | 0.27% | 0.16% | -0.03% |
Total Equity | 0.41% | -0.03% | -2.10% | 0.18% | 0.21% |
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