American Realty Investors, Inc.
ARL
$12.96
-$0.24-1.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.77% | -45.79% | -16.25% | -21.73% | -1.16% |
| Total Receivables | 2.05% | 0.87% | 5.76% | -3.89% | -4.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.45% | -51.43% | -18.14% | 183.26% | -30.51% |
| Total Current Assets | -31.06% | -21.25% | -5.07% | 1.81% | -10.53% |
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| Total Current Assets | -31.06% | -21.25% | -5.07% | 1.81% | -10.53% |
| Net Property, Plant & Equipment | 15.72% | 11.13% | 5.09% | 2.41% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.52% | -6.71% | -0.21% | 10.06% | -1.35% |
| Total Assets | 2.23% | 0.91% | -1.84% | -3.24% | -8.19% |
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| Total Accounts Payable | 188.60% | 190.36% | -6.32% | -77.17% | -84.52% |
| Total Accrued Expenses | 18.52% | 22.98% | 24.27% | 27.23% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.34% | -- | 107.69% | 63.45% | -38.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 99.31% | 264.01% | 10.78% | -38.46% | -67.82% |
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| Total Current Liabilities | 99.31% | 264.01% | 10.78% | -38.46% | -67.82% |
| Long-Term Debt | 5.99% | -6.36% | -3.98% | -8.12% | -18.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.18% | -3.84% | -3.89% | 10.94% | 4.07% |
| Total Liabilities | 17.40% | 11.38% | -0.55% | -15.32% | -31.34% |
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| Common Stock & APIC | -0.62% | -0.77% | -1.19% | -0.68% | -0.68% |
| Retained Earnings | -2.43% | -2.66% | -3.00% | 0.68% | 0.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.25% | -2.47% | -2.82% | 0.55% | 0.38% |
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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 | -2.25% | -2.47% | -2.82% | 0.55% | 0.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.60% | 0.47% | -0.41% | -0.16% | -0.24% |
| Total Equity | -1.55% | -1.74% | -2.22% | 0.37% | 0.23% |
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