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American Realty Investors (ARL)

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  • 16.660
  • -0.490-2.86%
Close Jan 23 16:00 ET
  • 16.660
  • 0.0000.00%
Post 17:14 ET
269.09MMarket Cap46.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Realty Investors (ARL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-46.80%70M
-42.38%73.47M
-32.25%88.66M
-21.60%99.72M
-21.60%99.72M
-27.46%131.59M
-34.90%127.5M
-38.69%130.85M
-45.47%127.19M
-45.47%127.19M
-Cash and cash equivalents
-69.74%11.96M
-66.44%15.47M
-74.77%13.8M
-45.79%19.92M
-45.79%19.92M
-16.25%39.53M
-21.73%46.08M
-1.16%54.7M
-67.61%36.74M
-67.61%36.74M
-Short-term investments
-36.95%58.04M
-28.77%58M
-1.70%74.86M
-11.77%79.8M
-11.77%79.8M
-31.40%92.05M
-40.56%81.42M
-51.83%76.15M
-24.49%90.45M
-24.49%90.45M
Receivables
52.41%359.79M
45.63%352.66M
-0.62%236.66M
-2.04%237.75M
-2.04%237.75M
-0.86%236.06M
-3.51%242.17M
-1.29%238.13M
-3.87%242.69M
-3.87%242.69M
-Notes receivable
5.91%146.52M
-2.92%137.02M
-3.15%136.68M
-4.02%138.35M
-4.02%138.35M
-5.06%138.35M
-3.24%141.14M
1.27%141.14M
3.25%144.14M
3.25%144.14M
-Accrued interest receivable
--17.25M
--17.55M
----
----
----
----
----
----
----
----
-Taxes receivable
--37.22M
--36.51M
----
----
----
----
----
----
----
----
-Related party accounts receivable
0.97%98.65M
1.01%102.06M
3.07%99.98M
0.87%99.4M
0.87%99.4M
5.76%97.71M
-3.89%101.03M
-4.79%97M
-8.91%98.55M
-8.91%98.55M
-Other receivables
--60.34M
--59.81M
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
---203K
---284K
----
----
----
----
----
----
----
----
Prepaid assets
--15.23M
--15.41M
----
----
----
----
----
----
----
----
Restricted cash
-40.03%17.74M
-39.49%18.75M
-52.45%18.24M
-51.43%20.56M
-51.43%20.56M
-18.14%29.59M
183.26%30.98M
-30.51%38.35M
-61.13%42.33M
-61.13%42.33M
Total current assets
16.50%462.76M
14.88%460.29M
-15.66%343.56M
-13.14%358.02M
-13.14%358.02M
-12.82%397.23M
-12.48%400.65M
-20.11%407.34M
-30.67%412.2M
-30.67%412.2M
Non current assets
Investments and advances
-3.79%10.22M
-0.94%10.11M
-4.32%10.09M
1.85%10.25M
1.85%10.25M
3.61%10.63M
1.81%10.2M
-16.78%10.54M
-64.36%10.06M
-64.36%10.06M
Related parties assets
0.97%98.65M
1.01%102.06M
3.07%99.98M
0.87%99.4M
0.87%99.4M
5.76%97.71M
-3.89%101.03M
-4.79%97M
-8.91%98.55M
-8.91%98.55M
Non current deferred assets
--1.81M
--0
----
----
----
----
----
----
----
----
Other non current assets
-91.50%9.13M
-90.18%10.04M
7.87%109.12M
7.54%107.15M
7.54%107.15M
13.71%107.3M
11.45%102.2M
15.01%101.16M
23.22%99.64M
23.22%99.64M
Total non current assets
-1.89%633.27M
0.04%626.01M
14.09%701.44M
10.39%674.78M
10.39%674.78M
6.40%645.49M
3.77%625.73M
1.87%614.84M
1.39%611.28M
1.39%611.28M
Total assets
5.11%1.1B
5.84%1.09B
2.23%1.04B
0.91%1.03B
0.91%1.03B
-1.84%1.04B
-3.24%1.03B
-8.19%1.02B
-14.53%1.02B
-14.53%1.02B
Liabilities
Current liabilities
Payables
8.69%47.33M
278.09%49.13M
158.05%24.67M
170.56%32.11M
170.56%32.11M
-7.08%43.55M
-72.70%12.99M
-82.85%9.56M
-77.65%11.87M
-77.65%11.87M
-accounts payable
8.69%47.33M
278.09%49.13M
157.75%24.64M
170.56%32.11M
170.56%32.11M
-7.08%43.55M
-72.70%12.99M
-82.85%9.56M
-77.65%11.87M
-77.65%11.87M
-Due to related parties current
----
----
--29K
----
----
----
----
----
----
----
Current accrued expenses
13.40%3.5M
14.88%3.35M
18.52%3.29M
22.98%3.24M
22.98%3.24M
24.27%3.08M
27.23%2.92M
5.07%2.78M
-49.35%2.63M
-49.35%2.63M
Current liabilities
9.00%50.82M
229.85%52.48M
126.66%27.96M
143.76%35.34M
143.76%35.34M
-5.51%46.63M
-68.11%15.91M
-78.88%12.34M
-75.13%14.5M
-75.13%14.5M
Non current liabilities
Long term debt and capital lease obligation
23.51%227.03M
19.34%215.95M
10.93%201.7M
1.49%185.4M
1.49%185.4M
0.76%183.81M
-1.85%180.96M
-20.55%181.83M
-42.41%182.68M
-42.41%182.68M
-Long term debt
23.51%227.03M
19.34%215.95M
10.93%201.7M
1.49%185.4M
1.49%185.4M
0.76%183.81M
-1.85%180.96M
-20.55%181.83M
-42.41%182.68M
-42.41%182.68M
Non current deferred liabilities
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
Total non current liabilities
22.32%236.82M
18.35%225.74M
10.37%211.49M
1.41%195.19M
1.41%195.19M
0.72%193.61M
-1.76%190.75M
-19.70%191.62M
-41.14%192.47M
-41.14%192.47M
Total liabilities
19.74%287.64M
34.63%278.22M
17.40%239.45M
11.38%230.53M
11.38%230.53M
-0.55%240.23M
-15.32%206.66M
-31.34%203.95M
-46.28%206.97M
-46.28%206.97M
Shareholders'equity
Share capital
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
-common stock
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
0.00%162K
-Preferred stock
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
Retained earnings
1.07%544.62M
-2.13%544.49M
-2.43%541.66M
-2.66%538.7M
-2.66%538.7M
-3.00%538.86M
0.68%556.32M
0.50%555.15M
0.72%553.4M
0.72%553.4M
Paid-in capital
-0.26%61.19M
-0.56%61.32M
-0.62%61.28M
-0.77%61.16M
-0.77%61.16M
-1.19%61.35M
-0.69%61.66M
-0.69%61.66M
-0.73%61.64M
-0.73%61.64M
Total stockholders'equity
0.93%607.77M
-1.96%607.77M
-2.24%604.91M
-2.46%601.82M
-2.46%601.82M
-2.81%602.17M
0.54%619.95M
0.38%618.78M
0.57%617M
0.57%617M
Noncontrolling interests
0.15%200.61M
0.27%200.3M
0.60%200.65M
0.47%200.45M
0.47%200.45M
-0.41%200.31M
-0.16%199.77M
-0.24%199.45M
0.42%199.51M
0.42%199.51M
Total equity
0.73%808.38M
-1.42%808.07M
-1.55%805.55M
-1.74%802.27M
-1.74%802.27M
-2.22%802.49M
0.37%819.72M
0.23%818.23M
0.53%816.51M
0.53%816.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -46.80%70M-42.38%73.47M-32.25%88.66M-21.60%99.72M-21.60%99.72M-27.46%131.59M-34.90%127.5M-38.69%130.85M-45.47%127.19M-45.47%127.19M
-Cash and cash equivalents -69.74%11.96M-66.44%15.47M-74.77%13.8M-45.79%19.92M-45.79%19.92M-16.25%39.53M-21.73%46.08M-1.16%54.7M-67.61%36.74M-67.61%36.74M
-Short-term investments -36.95%58.04M-28.77%58M-1.70%74.86M-11.77%79.8M-11.77%79.8M-31.40%92.05M-40.56%81.42M-51.83%76.15M-24.49%90.45M-24.49%90.45M
Receivables 52.41%359.79M45.63%352.66M-0.62%236.66M-2.04%237.75M-2.04%237.75M-0.86%236.06M-3.51%242.17M-1.29%238.13M-3.87%242.69M-3.87%242.69M
-Notes receivable 5.91%146.52M-2.92%137.02M-3.15%136.68M-4.02%138.35M-4.02%138.35M-5.06%138.35M-3.24%141.14M1.27%141.14M3.25%144.14M3.25%144.14M
-Accrued interest receivable --17.25M--17.55M--------------------------------
-Taxes receivable --37.22M--36.51M--------------------------------
-Related party accounts receivable 0.97%98.65M1.01%102.06M3.07%99.98M0.87%99.4M0.87%99.4M5.76%97.71M-3.89%101.03M-4.79%97M-8.91%98.55M-8.91%98.55M
-Other receivables --60.34M--59.81M--------------------------------
-Recievables adjustments allowances ---203K---284K--------------------------------
Prepaid assets --15.23M--15.41M--------------------------------
Restricted cash -40.03%17.74M-39.49%18.75M-52.45%18.24M-51.43%20.56M-51.43%20.56M-18.14%29.59M183.26%30.98M-30.51%38.35M-61.13%42.33M-61.13%42.33M
Total current assets 16.50%462.76M14.88%460.29M-15.66%343.56M-13.14%358.02M-13.14%358.02M-12.82%397.23M-12.48%400.65M-20.11%407.34M-30.67%412.2M-30.67%412.2M
Non current assets
Investments and advances -3.79%10.22M-0.94%10.11M-4.32%10.09M1.85%10.25M1.85%10.25M3.61%10.63M1.81%10.2M-16.78%10.54M-64.36%10.06M-64.36%10.06M
Related parties assets 0.97%98.65M1.01%102.06M3.07%99.98M0.87%99.4M0.87%99.4M5.76%97.71M-3.89%101.03M-4.79%97M-8.91%98.55M-8.91%98.55M
Non current deferred assets --1.81M--0--------------------------------
Other non current assets -91.50%9.13M-90.18%10.04M7.87%109.12M7.54%107.15M7.54%107.15M13.71%107.3M11.45%102.2M15.01%101.16M23.22%99.64M23.22%99.64M
Total non current assets -1.89%633.27M0.04%626.01M14.09%701.44M10.39%674.78M10.39%674.78M6.40%645.49M3.77%625.73M1.87%614.84M1.39%611.28M1.39%611.28M
Total assets 5.11%1.1B5.84%1.09B2.23%1.04B0.91%1.03B0.91%1.03B-1.84%1.04B-3.24%1.03B-8.19%1.02B-14.53%1.02B-14.53%1.02B
Liabilities
Current liabilities
Payables 8.69%47.33M278.09%49.13M158.05%24.67M170.56%32.11M170.56%32.11M-7.08%43.55M-72.70%12.99M-82.85%9.56M-77.65%11.87M-77.65%11.87M
-accounts payable 8.69%47.33M278.09%49.13M157.75%24.64M170.56%32.11M170.56%32.11M-7.08%43.55M-72.70%12.99M-82.85%9.56M-77.65%11.87M-77.65%11.87M
-Due to related parties current ----------29K----------------------------
Current accrued expenses 13.40%3.5M14.88%3.35M18.52%3.29M22.98%3.24M22.98%3.24M24.27%3.08M27.23%2.92M5.07%2.78M-49.35%2.63M-49.35%2.63M
Current liabilities 9.00%50.82M229.85%52.48M126.66%27.96M143.76%35.34M143.76%35.34M-5.51%46.63M-68.11%15.91M-78.88%12.34M-75.13%14.5M-75.13%14.5M
Non current liabilities
Long term debt and capital lease obligation 23.51%227.03M19.34%215.95M10.93%201.7M1.49%185.4M1.49%185.4M0.76%183.81M-1.85%180.96M-20.55%181.83M-42.41%182.68M-42.41%182.68M
-Long term debt 23.51%227.03M19.34%215.95M10.93%201.7M1.49%185.4M1.49%185.4M0.76%183.81M-1.85%180.96M-20.55%181.83M-42.41%182.68M-42.41%182.68M
Non current deferred liabilities 0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M
Total non current liabilities 22.32%236.82M18.35%225.74M10.37%211.49M1.41%195.19M1.41%195.19M0.72%193.61M-1.76%190.75M-19.70%191.62M-41.14%192.47M-41.14%192.47M
Total liabilities 19.74%287.64M34.63%278.22M17.40%239.45M11.38%230.53M11.38%230.53M-0.55%240.23M-15.32%206.66M-31.34%203.95M-46.28%206.97M-46.28%206.97M
Shareholders'equity
Share capital 0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M
-common stock 0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K0.00%162K
-Preferred stock 0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M
Retained earnings 1.07%544.62M-2.13%544.49M-2.43%541.66M-2.66%538.7M-2.66%538.7M-3.00%538.86M0.68%556.32M0.50%555.15M0.72%553.4M0.72%553.4M
Paid-in capital -0.26%61.19M-0.56%61.32M-0.62%61.28M-0.77%61.16M-0.77%61.16M-1.19%61.35M-0.69%61.66M-0.69%61.66M-0.73%61.64M-0.73%61.64M
Total stockholders'equity 0.93%607.77M-1.96%607.77M-2.24%604.91M-2.46%601.82M-2.46%601.82M-2.81%602.17M0.54%619.95M0.38%618.78M0.57%617M0.57%617M
Noncontrolling interests 0.15%200.61M0.27%200.3M0.60%200.65M0.47%200.45M0.47%200.45M-0.41%200.31M-0.16%199.77M-0.24%199.45M0.42%199.51M0.42%199.51M
Total equity 0.73%808.38M-1.42%808.07M-1.55%805.55M-1.74%802.27M-1.74%802.27M-2.22%802.49M0.37%819.72M0.23%818.23M0.53%816.51M0.53%816.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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