American Realty Investors, Inc.
ARL
$15.96
-$0.38-2.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.07% | -30.72% | -49.62% | -14.20% | -15.76% |
| Total Receivables | 118.15% | -0.42% | 1.73% | -3.29% | 4.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.85% | -11.29% | -30.52% | -4.50% | -19.21% |
| Total Current Assets | 98.58% | -6.33% | -16.16% | -6.32% | -6.29% |
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| Total Current Assets | 98.58% | -6.33% | -16.16% | -6.32% | -6.29% |
| Net Property, Plant & Equipment | 4.06% | 4.46% | 5.65% | 2.77% | 2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.58% | -0.42% | -3.35% | 0.47% | -2.29% |
| Total Assets | 3.95% | 1.18% | -0.95% | 1.59% | 0.41% |
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| Total Accounts Payable | 99.26% | -21.78% | -26.63% | 305.49% | 24.03% |
| Total Accrued Expenses | 1.85% | 1.58% | 5.06% | 5.69% | 5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | 76.36% | -10.88% | -39.04% | 71.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.38% | 8.43% | -20.98% | 55.68% | 49.42% |
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| Total Current Liabilities | 46.38% | 8.43% | -20.98% | 55.68% | 49.42% |
| Long-Term Debt | 7.99% | 3.13% | 1.99% | 8.51% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.50% | -0.03% | -14.76% | 12.78% |
| Total Liabilities | 16.19% | 3.87% | -4.04% | 16.25% | 1.33% |
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| Common Stock & APIC | 0.06% | 0.19% | -0.31% | -0.51% | 0.00% |
| Retained Earnings | 0.52% | 0.55% | -0.03% | -3.14% | 0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.48% | 0.51% | -0.06% | -2.88% | 0.19% |
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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 | 0.48% | 0.51% | -0.06% | -2.88% | 0.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.17% | 0.10% | 0.07% | 0.27% | 0.16% |
| Total Equity | 0.31% | 0.41% | -0.03% | -2.10% | 0.18% |
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