American Realty Investors, Inc.
ARL
$14.72
-$0.49-3.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.81% | -69.74% | -66.44% | -74.77% | -45.79% |
| Total Receivables | 28.65% | 118.47% | 113.72% | 2.05% | 75.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.16% | -9.19% | -7.09% | -52.45% | -22.35% |
| Total Current Assets | 15.29% | 51.23% | 46.09% | -31.06% | 26.96% |
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| Total Current Assets | 15.29% | 51.23% | 46.09% | -31.06% | 26.96% |
| Net Property, Plant & Equipment | 8.08% | 16.03% | 18.03% | 15.72% | 11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.57% | -34.34% | -32.87% | -5.52% | -31.46% |
| Total Assets | 6.25% | 5.11% | 5.84% | 2.23% | 0.91% |
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| Total Accounts Payable | 57.44% | 10.15% | 363.64% | 188.60% | 190.36% |
| Total Accrued Expenses | 17.70% | 13.40% | 14.88% | 18.52% | 22.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.32% | 85.75% | -3.57% | 64.34% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.07% | 29.89% | 95.25% | 99.31% | 238.80% |
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| Total Current Liabilities | 23.07% | 29.89% | 95.25% | 99.31% | 238.80% |
| Long-Term Debt | 21.27% | 17.54% | 23.25% | 5.99% | -4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.49% | -5.53% | -19.48% | -9.18% | -3.84% |
| Total Liabilities | 20.42% | 19.74% | 34.63% | 17.40% | 11.38% |
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| Common Stock & APIC | -0.20% | -0.26% | -0.56% | -0.62% | -0.77% |
| Retained Earnings | 2.91% | 1.07% | -2.13% | -2.43% | -2.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.60% | 0.93% | -1.97% | -2.25% | -2.47% |
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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 | 2.60% | 0.93% | -1.97% | -2.25% | -2.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.94% | 0.15% | 0.27% | 0.60% | 0.47% |
| Total Equity | 2.18% | 0.73% | -1.42% | -1.55% | -1.74% |
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