American Realty Investors Inc

Real Estate · Real Estate Services

15.70$ +9.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

American Realty Investors Inc (ARL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,097 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ARL
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	920	787	759	709	1,240	1,191	1,346	1,494	1,778	1,842	1,806	1,557	1,235	1,135	943	965	1,117	1,175	1,297	826	831	866	771	1,197	1,023	1,033	1,097
Current Assets	–	110	143	94	15	29	21	16	25	9.1	4.9	13	20	121	200	217	209	207	239	303	326	347	326	590	412	358	469
Cash	–	4.2	0.7	8.4	9.5	22	14	7.0	12	6.0	4.9	13	20	17	16	12	15	18	43	36	51	37	51	113	37	20	14
Cash & Short-Term Investments	–	0.2	0.8	8.6	15	29	21	16	25	8.8	4.9	13	20	17	16	12	15	18	43	36	51	37	67	233	127	100	89
Receivables	–	–	33	85	75	68	81	54	86	77	83	89	-13	103	151	156	148	151	150	196	242	260	237	248	243	238	365
Inventory	–	243	215	182	212	193	172	135	61	-77	58	296	15	59	44	19	49	49	48	–	344	397	348	703	–	–	–
Property, Plant & Equipment	–	418	386	290	849	728	878	1,072	1,360	1,603	1,576	1,333	1,027	1.0	684	700	854	901	988	294	388	375	296	494	502	557	602
Goodwill	–	–	–	14	12	12	12	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	16	16	1.7	1.5	1.5	1.4	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	873	671	645	612	1,104	1,030	1,138	1,255	1,523	1,626	1,595	1,457	1,140	1,050	808	786	940	999	1,131	505	534	535	434	385	207	231	278
Current Liabilities	–	84	77	136	118	90	23	130	122	148	176	205	199	107	73	52	44	56	43	30	32	278	51	246	14	35	2.8
Short-Term Debt	–	13	28	8.6	21	19	23	22	18	–	–	–	–	–	–	658	804	851	86	34	25	243	183	188	23	0.0	2.8
Accounts Payable	–	41	49	128	96	71	94	108	105	125	85	89	110	96	73	52	44	56	39	26	25	27	45	53	12	32	50
Long-Term Debt	–	420	294	311	687	695	737	744	973	988	1,419	817	856	0.8	504	546	798	845	899	446	255	481	183	188	183	185	214
Shareholders' Equity	46	73	86	77	76	103	148	160	192	216	139	39	56	50	90	180	177	176	112	321	297	330	240	812	617	602	617
Retained Earnings	–	-44	-31	-25	-12	23	65	75	99	120	47	-48	-47	-53	-12	19	17	14	6.0	180	164	173	176	549	553	539	554
Shares Outstanding	11	10	12	11	11	11	10	10	10	11	12	11	12	12	12	13	15	16	16	17	16	16	16	16	16	16	16

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings