American Realty Investors, Inc.
ARL
$15.74
$0.543.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.74% | -66.44% | -74.77% | -45.79% | -16.25% |
| Total Receivables | 118.47% | 113.72% | 2.05% | 0.87% | 5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.19% | -7.09% | -52.45% | -51.43% | -18.14% |
| Total Current Assets | 51.23% | 46.09% | -31.06% | -21.25% | -5.07% |
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| Total Current Assets | 51.23% | 46.09% | -31.06% | -21.25% | -5.07% |
| Net Property, Plant & Equipment | 16.03% | 18.03% | 15.72% | 11.13% | 5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.34% | -32.87% | -5.52% | -6.71% | -0.21% |
| Total Assets | 5.11% | 5.84% | 2.23% | 0.91% | -1.84% |
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| Total Accounts Payable | 10.15% | 363.64% | 188.60% | 190.36% | -6.32% |
| Total Accrued Expenses | 13.40% | 14.88% | 18.52% | 22.98% | 24.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.75% | -3.57% | 64.34% | -- | 107.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.89% | 95.25% | 99.31% | 264.01% | 10.78% |
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| Total Current Liabilities | 29.89% | 95.25% | 99.31% | 264.01% | 10.78% |
| Long-Term Debt | 17.54% | 23.25% | 5.99% | -6.36% | -3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.53% | -19.48% | -9.18% | -3.84% | -3.89% |
| Total Liabilities | 19.74% | 34.63% | 17.40% | 11.38% | -0.55% |
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| Common Stock & APIC | -0.26% | -0.56% | -0.62% | -0.77% | -1.19% |
| Retained Earnings | 1.07% | -2.13% | -2.43% | -2.66% | -3.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.93% | -1.97% | -2.25% | -2.47% | -2.82% |
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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 | 0.93% | -1.97% | -2.25% | -2.47% | -2.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.15% | 0.27% | 0.60% | 0.47% | -0.41% |
| Total Equity | 0.73% | -1.42% | -1.55% | -1.74% | -2.22% |
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