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ARL — American Realty Investors, Inc.
NYSEAmerican Realty Investors, Inc.
$16.04
-0.68(-4.07%)
- O
- 17.05
- H
- 17.05
- L
- 16.04
- V
- 2.97K
⏱️ End-of-day dataAs of Oct 2, 2026
ARL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $9.59M | $14.18M | $11.96M | $15.46M | $13.80M | $19.92M |
| Other Short Term Investments | $58.03M | $74.96M | $58.03M | $58.00M | $74.86M | $79.80M |
| Other Receivables | $61.20M | N/A | $60.34M | $59.81M | N/A | N/A |
| Prepaid Assets | $15.27M | N/A | $15.23M | $15.41M | N/A | N/A |
| Restricted Cash | $13.44M | $15.23M | $17.74M | $18.75M | $18.24M | $20.56M |
| Total Current Assets | $47.71M | $35.18M | $46.28M | $46.03M | $34.36M | $35.80M |
| Investment Properties | $60.17M | $60.24M | $61.21M | $60.59M | $58.22M | $55.74M |
| Investments And Advances | $1.27M | $1.27M | $10.22M | $10.11M | $10.09M | $10.25M |
| Other Non Current Assets | $8.88M | $14.18M | $10.93M | $10.04M | $10.91M | $10.71M |
| Total Non Current Assets | $61.18M | $74.55M | $63.33M | $62.60M | $70.14M | $67.48M |
| Total Assets | $108.89M | $109.73M | $109.60M | $108.63M | $104.50M | $103.28M |
| Accounts Payable | $44.43M | $49.63M | $47.33M | $49.13M | $24.64M | $32.10M |
| Accrued Expenses | $3.92M | $3.81M | $3.50M | $3.35M | $3.29M | $3.24M |
| Total Current Liabilities | $48.34M | $53.44M | $50.82M | $52.48M | $27.96M | $35.34M |
| Long Term Debt | $21.54M | $21.44M | $22.70M | $21.60M | $20.17M | $18.54M |
| Total Non Current Liabilities | $22.52M | $22.42M | $23.68M | $22.57M | $21.15M | $19.52M |
| Total Liabilities | $27.36M | $27.76M | $28.76M | $27.82M | $23.94M | $23.05M |
| Common Stock | 162,000.00 | 162,000.00 | 162,000.00 | 162,000.00 | 162,000.00 | 162,000.00 |
| Retained Earnings | $55.39M | $55.44M | $54.46M | $54.45M | $54.17M | $53.87M |
| Total Shareholders Equity | $81.53M | $81.97M | $80.84M | $80.81M | $80.56M | $80.23M |
| Additional Paid In Capital | $63.71M | $61.04M | $61.19M | $61.32M | $61.28M | $61.16M |
| Minority Interest | $19.58M | $20.23M | $20.06M | $20.03M | $20.06M | $20.04M |