ARL NYSE
American Realty Investors, Inc.
1W: +6.7%
1M: -2.6%
3M: -19.1%
YTD: -13.8%
1Y: +5.1%
3Y: -17.7%
5Y: +65.5%
$14.05
-0.13 (-0.92%)
Weekly Expected Move ±6.5%
$12
$13
$14
$14
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.1B
+6.2% ▲
5Y CAGR: +4.9%
Total Liabilities
$278M
+20.4% ▲
5Y CAGR: -12.3%
Shareholders Equity
$617M
+2.6% ▲
5Y CAGR: +21.1%
Cash & Investments
$89M
-10.6% ▼
5Y CAGR: +19.3%
Total Debt
$214M
+15.6% ▲
5Y CAGR: -21.6%
Net Debt
$200M
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $113M | $37M | $20M | $14M |
| Short-Term Investments | $16M | $120M | $90M | $80M | $75M |
| Cash & ST Investments | $67M | $233M | $127M | $100M | $89M |
| Net Receivables | $237M | $252M | $243M | $238M | $365M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $22M | $109M | $42M | $21M | $15M |
| Total Current Assets | $326M | $595M | $412M | $358M | $469M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62M | $28M | $10M | $10M | $604M |
| Other Non-Current Assets | $383M | $575M | $601M | $665M | $25M |
| Total Non-Current Assets | $445M | $603M | $611M | $675M | $628M |
| Total Assets | $771M | $1.2B | $1.0B | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $53M | $12M | $32M | $0 |
| Short-Term Debt | $183M | $188M | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $10M |
| Other Current Liabilities | -$183M | -$188M | $0 | $0 | -$10M |
| Total Current Liabilities | $51M | $58M | $14M | $35M | $3M |
| Long-Term Debt | $373M | $317M | $183M | $185M | $212M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $53M |
| Total Non-Current Liabilities | $383M | $327M | $192M | $195M | $275M |
| Total Liabilities | $434M | $385M | $207M | $231M | $278M |
| — Equity — | |||||
| Common Stock | $162K | $162K | $162K | $162K | $162K |
| Retained Earnings | $176M | $549M | $553M | $539M | $554M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $240M | $613M | $617M | $602M | $617M |
| Total Liabilities & Equity | $771M | $1.2B | $1.0B | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $556M | $505M | $183M | $185M | $214M |
| Net Debt | $505M | $392M | $146M | $165M | $200M |
| Total Investments | $78M | $148M | $101M | $90M | $679M |