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American Realty Investors Inc

ARL

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15.220USD

+0.390+2.60%

Close 07-31 16:00（ET）Quotes delayed by 15 min

245.83MMarket Cap

20.17P/E TTM

American Realty Investors Inc

15.220

+0.390+2.60%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ARL Balance Sheet

You can check out the annual or quarterly balance sheets of American Realty Investors Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

----

--18.38M

-4.11%16.44M

--9.43M

----

--17.14M

----

- Cash and cash equivalents

-30.52%9.59M

-28.81%14.18M

-69.74%11.96M

-66.44%15.46M

-74.77%13.80M

-45.79%19.92M

-16.25%39.53M

-21.73%46.08M

-1.16%54.70M

-67.61%36.74M

-64.03%47.20M

53.96%58.87M

301.19%55.34M

123.55%113.44M

105.46%131.24M

-16.89%38.24M

-74.39%13.79M

37.85%50.75M

93.64%63.87M

8.36%46.01M

34.84%53.87M

-28.14%36.81M

-47.70%32.99M

12.80%42.46M

41.84%39.95M

40.63%51.23M

165.38%63.08M

33.89%37.64M

-31.14%28.16M

-15.13%36.43M

-59.01%23.77M

-51.74%28.12M

-26.02%40.90M

144.95%42.92M

689.62%57.98M

204.20%58.26M

439.94%55.28M

15.03%17.52M

-38.75%7.34M

-0.03%19.15M

-48.03%10.24M

23.85%15.23M

173.53%11.99M

39.62%19.16M

7.16%19.70M

-25.17%12.30M

-53.50%4.38M

47.02%13.72M

122.51%18.38M

-4.11%16.44M

39.88%9.43M

-48.41%9.33M

1.24%8.26M

--17.14M

--6.74M

--18.09M

--8.16M

Receivables

----

--15.17M

74.59%-5.51M

---20.12M

----

---21.70M

----

-Accounts and notes receivable

----

--34.75M

--14.09M

----

-Loans receivable

----

---19.58M

9.69%-19.60M

---20.12M

----

---21.70M

----

Inventory

----

--14.74M

----

--760.50M

----

Restricted cash

-26.33%13.44M

-25.90%15.23M

-40.03%17.74M

-39.49%18.75M

-52.45%18.24M

-51.43%20.56M

-18.14%29.59M

183.26%30.98M

-30.51%38.35M

-61.13%42.33M

101.36%36.15M

-43.79%10.94M

155.13%55.19M

395.24%108.88M

-10.65%17.95M

-11.54%19.46M

2.05%21.63M

-56.21%21.99M

-28.33%20.09M

-26.95%22.00M

-24.72%21.20M

56.49%50.21M

-23.97%28.03M

-32.48%30.11M

-46.84%28.16M

-54.29%32.08M

-49.27%36.87M

-31.01%44.60M

-4.37%52.96M

53.86%70.19M

69.20%72.67M

72.02%64.65M

77.17%55.38M

18.80%45.62M

27.83%42.95M

24.50%37.59M

1.94%31.26M

-16.00%38.40M

-20.41%33.60M

-42.15%30.19M

-15.14%30.66M

-7.22%45.71M

46.51%42.21M

99.39%52.18M

--36.13M

--49.27M

--28.81M

--26.17M

----

Other current assets

----

--27.74M

--32.93M

----

Total current assets

-0.96%203.90M

-4.54%207.94M

-23.07%199.16M

-25.12%194.32M

-22.66%205.88M

-18.13%217.82M

-16.47%258.88M

-16.80%259.51M

-28.15%266.20M

-40.92%266.05M

-6.58%309.92M

83.34%311.90M

119.20%370.49M

137.83%450.30M

77.08%331.75M

-2.20%170.13M

-16.27%169.02M

-12.49%189.33M

27.36%187.35M

27.96%173.96M

50.28%201.87M

38.50%216.35M

-6.19%147.10M

-5.85%135.94M

-16.02%134.33M

-4.00%156.21M

-82.68%156.82M

8.58%144.39M

28.11%159.94M

46.49%162.72M

687.66%905.20M

21.20%132.99M

36.34%124.84M

74.77%111.08M

201.13%114.92M

183.60%109.72M

62.75%91.57M

-11.79%63.56M

-52.57%38.16M

-57.21%38.69M

30.95%56.26M

11.36%72.05M

112.61%80.47M

94.67%90.42M

-29.90%42.97M

47.54%64.70M

453.78%37.85M

599.45%46.45M

555.94%61.29M

1061.03%43.85M

23.05%-10.70M

-75.70%-9.30M

11.69%-13.44M

---4.56M

---13.90M

---5.29M

---15.22M

Non-current assets

Long-term debt

----

--148.80M

24.96%156.41M

--125.26M

----

--125.17M

----

Other non-current assets

----

--42.46M

-48.81%38.97M

--69.69M

----

--76.13M

----

Total non-current assets

----

--878.86M

-21.09%899.47M

--1.08B

----

--1.14B

----

Total assets

4.20%1.09B

6.25%1.10B

5.11%1.10B

5.84%1.09B

2.23%1.04B

0.91%1.03B

-1.84%1.04B

-3.24%1.03B

-8.19%1.02B

-14.53%1.02B

-7.64%1.06B

44.11%1.06B

52.64%1.11B

55.40%1.20B

48.86%1.15B

-8.93%736.06M

-11.38%729.44M

-11.00%770.57M

-4.32%772.66M

-2.42%808.25M

0.99%823.14M

4.23%865.76M

-2.98%807.59M

1.31%828.29M

0.03%815.07M

0.54%830.64M

-40.65%832.36M

-39.40%817.55M

-37.91%814.81M

-36.29%826.15M

13.78%1.40B

9.44%1.35B

8.12%1.31B

10.37%1.30B

8.18%1.23B

8.93%1.23B

9.61%1.21B

5.15%1.17B

4.81%1.14B

5.11%1.13B

17.09%1.11B

15.73%1.12B

16.15%1.09B

16.74%1.08B

0.59%945.69M

2.35%965.50M

-12.15%935.99M

-12.88%922.23M

-13.78%940.16M

-16.91%943.32M

-6.02%1.07B

-8.76%1.06B

-7.72%1.09B

--1.14B

--1.13B

--1.16B

--1.18B

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

-71.53%14.45M

----

260.56%50.76M

----

-58.96%14.08M

----

4.69%11.54M

1.78%11.22M

-27.67%34.30M

--0.00

--11.02M

--47.43M

--0.00

----

Total current liabilities

72.91%48.34M

51.20%53.44M

9.00%50.82M

229.85%52.48M

126.66%27.96M

143.76%35.34M

-5.51%46.63M

-68.11%15.91M

-78.88%12.34M

-80.07%14.50M

-49.96%49.34M

31.89%49.89M

64.70%58.39M

-28.57%72.75M

102.70%98.61M

-40.50%37.83M

31.86%35.45M

107.78%101.85M

82.71%48.65M

81.39%63.58M

-15.51%26.89M

-17.02%49.02M

-13.82%26.63M

-6.08%35.05M

-11.51%31.82M

-19.08%59.07M

-17.18%30.90M

17.88%37.32M

28.06%35.96M

85.41%73.00M

-10.08%37.30M

-34.47%31.66M

-37.85%28.08M

-30.07%39.37M

-4.22%41.48M

30.59%48.30M

29.98%45.18M

26.86%56.30M

-6.68%43.31M

-15.77%36.99M

-28.05%34.76M

-15.37%44.38M

-17.00%46.41M

-27.72%43.92M

-18.66%48.32M

-28.43%52.44M

-42.51%55.92M

-28.75%60.76M

-29.49%59.40M

-31.67%73.27M

1.43%97.26M

-19.35%85.28M

-11.60%84.25M

--107.24M

--95.89M

--105.74M

--95.30M

Non-current liabilities

Long-term debt and lease liabilities

6.81%215.44M

15.63%214.37M

23.51%227.03M

19.34%215.95M

10.93%201.69M

1.49%185.40M

0.76%183.81M

-1.85%180.96M

-20.55%181.83M

-39.66%182.68M

-36.21%182.43M

-41.84%184.37M

-31.23%228.85M

-6.00%302.77M

-22.54%286.00M

-23.60%316.99M

-23.12%332.78M

-30.96%322.08M

-18.34%369.20M

-11.72%414.92M

-5.41%432.84M

3.60%466.52M

-4.64%452.13M

6.97%470.00M

5.45%457.58M

13.11%450.29M

-58.13%474.16M

-58.77%439.38M

-58.27%433.91M

-60.74%398.12M

19.83%1.13B

13.96%1.07B

14.61%1.04B

19.16%1.01B

13.31%944.99M

13.03%935.20M

12.22%907.27M

5.76%851.10M

5.52%833.98M

6.80%827.37M

26.08%808.50M

22.11%804.76M

19.91%790.36M

20.02%774.67M

-3.73%641.26M

0.00%659.06M

-18.20%659.12M

-19.62%645.43M

-21.51%666.07M

-24.24%659.04M

-7.36%805.80M

-9.33%803.00M

-7.87%848.62M

--869.86M

--869.80M

--885.67M

--921.16M

-Long-term debt

6.81%215.44M

15.63%214.37M

23.51%227.03M

19.34%215.95M

10.93%201.69M

1.49%185.40M

0.76%183.81M

-1.85%180.96M

-20.55%181.83M

-39.66%182.68M

-36.21%182.43M

-41.84%184.37M

-31.23%228.85M

-6.00%302.77M

-22.54%286.00M

-23.60%316.99M

-23.12%332.78M

-30.96%322.08M

-18.34%369.20M

-11.72%414.92M

-5.41%432.84M

3.60%466.52M

-4.64%452.13M

6.97%470.00M

5.45%457.58M

13.11%450.29M

-58.13%474.16M

-58.77%439.38M

-58.27%433.91M

-60.74%398.12M

19.83%1.13B

13.96%1.07B

14.61%1.04B

19.16%1.01B

13.31%944.99M

13.03%935.20M

12.22%907.27M

5.76%851.10M

5.52%833.98M

6.80%827.37M

26.08%808.50M

22.11%804.76M

19.91%790.36M

20.02%774.67M

-3.73%641.26M

0.00%659.06M

-18.20%659.12M

-19.62%645.43M

-21.51%666.07M

-24.24%659.04M

-7.36%805.80M

-9.33%803.00M

-7.87%848.62M

--869.86M

--869.80M

--885.67M

--921.16M

Deferred liabilities

----

--76.15M

4.10%76.15M

--76.15M

----

--73.15M

----

Other non-current liabilities

----

--76.15M

4.10%76.15M

--76.15M

----

--73.15M

----

Total non-current liabilities

----

--742.22M

-22.04%735.19M

--881.95M

----

--943.00M

----

Total liabilities

14.25%273.57M

20.42%277.60M

19.74%287.64M

34.63%278.22M

17.40%239.44M

11.38%230.53M

-0.55%240.23M

-15.32%206.66M

-31.34%203.95M

-46.28%206.97M

-38.75%241.56M

-33.07%244.05M

-21.42%297.03M

-11.16%385.31M

-7.77%394.40M

-25.33%364.61M

-19.49%378.02M

-18.99%433.72M

-14.54%427.64M

-7.99%488.29M

-8.68%469.52M

0.23%535.36M

-6.28%500.37M

4.70%530.71M

2.79%514.17M

5.76%534.13M

-55.84%533.90M

-56.90%506.89M

-56.32%500.24M

-55.34%505.02M

13.55%1.21B

9.43%1.18B

9.71%1.15B

13.22%1.13B

9.93%1.06B

12.44%1.07B

11.69%1.04B

6.20%998.78M

6.63%968.66M

7.24%955.72M

22.33%934.61M

19.67%940.48M

14.82%908.45M

13.92%891.22M

-4.70%763.98M

-2.79%785.91M

-19.20%791.19M

-18.88%782.33M

-20.32%801.62M

-23.02%808.46M

-6.06%979.21M

-9.78%964.42M

-8.12%1.01B

--1.05B

--1.04B

--1.07B

--1.09B

Shareholders' equity

Common equity

3.96%63.87M

-0.20%61.20M

-0.26%61.35M

-0.56%61.48M

-0.62%61.44M

-0.77%61.32M

-1.19%61.51M

-0.68%61.83M

-0.73%61.80M

0.00%62.25M

-0.00%62.25M

-24.25%62.25M

-0.00%82.18M

-3.24%82.18M

-3.30%82.18M

-3.37%82.18M

-25.03%82.18M

-24.21%84.94M

-24.32%84.98M

-22.89%85.05M

-0.92%109.63M

1.05%112.07M

0.87%112.30M

-1.23%110.30M

1.33%110.64M

1.32%110.91M

1.65%111.33M

1.50%111.67M

-1.00%109.19M

-1.12%109.47M

1.60%109.52M

1.38%110.02M

1.20%110.29M

8.85%110.70M

5.27%107.79M

5.27%108.52M

5.01%108.98M

-2.66%101.70M

-2.59%102.39M

-2.58%103.09M

-2.56%103.79M

-2.54%104.48M

-1.06%105.12M

--105.81M

--106.51M

--107.21M

--106.24M

Retained earnings

2.25%553.85M

2.91%554.40M

1.07%544.62M

-2.13%544.49M

-2.43%541.66M

-2.66%538.70M

-3.00%538.86M

0.68%556.32M

0.50%555.15M

0.72%553.40M

9.79%555.52M

171.24%552.54M

194.78%552.41M

212.03%549.43M

176.67%506.00M

24.61%203.71M

-1.79%187.40M

1.94%176.09M

6.12%182.89M

-0.53%163.48M

14.49%190.81M

5.52%172.74M

5.62%172.34M

-3.74%164.35M

-3.96%166.65M

-8.88%163.71M

417.80%163.17M

1429.80%170.74M

3169.63%173.52M

2910.99%179.67M

340.48%31.51M

606.86%11.16M

-38.89%5.31M

-58.56%5.97M

-43.49%7.15M

-113.42%-2.20M

-37.64%8.68M

-15.95%14.40M

-31.33%12.66M

-30.44%16.41M

-37.92%13.93M

-10.27%17.13M

329.12%18.43M

450.78%23.60M

372.04%22.43M

261.85%19.09M

84.15%-8.05M

84.83%-6.73M

84.35%-8.24M

77.78%-11.79M

-4.55%-50.77M

9.73%-44.34M

2.02%-52.70M

---53.07M

---48.56M

---49.12M

---53.79M

Capital reserves

3.97%63.71M

-0.20%61.04M

-0.26%61.19M

-0.56%61.32M

-0.62%61.28M

-0.77%61.16M

-1.19%61.35M

-0.69%61.66M

-0.73%61.64M

0.00%62.09M

-0.00%62.09M

-24.30%62.09M

-24.29%62.09M

-0.00%82.02M

-3.25%82.02M

-3.30%82.02M

-3.38%82.02M

-25.07%82.02M

-24.25%84.77M

-24.36%84.82M

-22.93%84.89M

-0.93%109.46M

1.04%111.91M

0.87%112.13M

-1.23%110.14M

1.33%110.48M

1.32%110.75M

1.65%111.17M

1.50%111.51M

-1.00%109.04M

-1.12%109.31M

1.59%109.36M

1.37%109.86M

1.19%110.14M

8.82%110.55M

5.25%107.65M

5.25%108.38M

4.99%108.84M

-2.67%101.58M

-2.60%102.28M

-2.58%102.97M

-2.56%103.67M

-2.54%104.37M

-1.06%105.00M

--105.70M

--106.40M

--107.09M

--106.13M

Less: Treasury stock

----

-100.00%0.00

-99.97%2.00K

0.00%6.39M

--6.39M

Gains losses not affecting retained earnings

----

100.00%0.00

0.00%-786.00K

---786.00K

Non-controlling interests

-2.42%195.80M

0.94%202.32M

0.15%200.61M

0.27%200.30M

0.60%200.65M

0.47%200.45M

-0.41%200.31M

-0.16%199.77M

-0.24%199.45M

0.42%199.51M

8.31%201.14M

92.99%200.10M

99.99%199.92M

105.43%198.68M

89.33%185.70M

12.18%103.68M

1.22%99.97M

3.31%96.71M

65.98%98.08M

60.91%92.43M

68.94%98.76M

64.19%93.61M

-0.68%59.09M

-6.41%57.44M

-6.42%58.46M

-9.21%57.02M

4.77%59.50M

12.57%61.38M

15.50%62.47M

16.71%62.80M

4.88%56.79M

1.68%54.52M

0.04%54.08M

-0.82%53.81M

2.03%54.15M

-1.18%53.63M

1.23%54.06M

0.60%54.25M

-1.95%53.07M

-1.85%54.27M

-2.46%53.40M

-2.38%53.93M

14.85%54.13M

19.14%55.29M

19.35%54.75M

22.63%55.25M

33.06%47.13M

27.76%46.41M

33.94%45.87M

30.09%45.05M

-0.31%35.42M

2.45%36.32M

-6.21%34.25M

--34.63M

--35.53M

--35.46M

--36.51M

Total equity

1.21%815.32M

2.18%819.73M

0.73%808.38M

-1.42%808.07M

-1.55%805.55M

-1.74%802.27M

-2.22%802.49M

0.37%819.72M

0.23%818.23M

0.53%816.51M

8.60%820.72M

119.87%816.69M

132.31%816.39M

141.11%812.17M

119.04%755.75M

16.09%371.45M

-0.62%351.42M

1.95%336.85M

12.31%345.02M

7.52%319.96M

17.52%353.62M

11.43%330.41M

2.93%307.22M

-4.21%297.58M

-4.35%300.90M

-7.66%296.52M

54.37%298.46M

79.40%310.67M

88.26%314.58M

93.59%321.13M

15.25%193.34M

9.50%173.17M

-1.64%167.10M

-5.82%165.88M

-1.74%167.76M

-10.12%158.14M

-1.61%169.88M

-0.43%176.13M

-4.44%170.73M

-5.09%175.96M

-4.98%172.66M

-1.50%176.89M

23.39%178.66M

32.53%185.40M

31.16%181.71M

33.17%179.59M

68.05%144.80M

48.52%139.89M

64.15%138.54M

58.47%134.86M

-5.53%86.17M

3.20%94.19M

-2.65%84.40M

--85.10M

--91.21M

--91.27M

--86.70M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ARL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does American Realty Investors Inc Have?



In its most recent quarterly, American Realty Investors Inc had 9.59M in cash and cash equivalents.

How Much Shareholders' Equity Does American Realty Investors Inc Have?



American Realty Investors Inc reported 819.73M in total shareholders' equity as of the latest reported quarter.