American Realty Investors, Inc.
ARL
NYSE
15.33
USD-0.20(-1.29%)
As of today
American Realty Investors, Inc. fundamentals
ARL Balance Sheet
| Period Ending | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 709,000 | 8,432,000 | 9,543,000 | 22,401,000 | 13,904,000 | 7,035,000 | 11,560,000 | 6,042,000 | 4,887,000 | 12,649,000 | 20,312,000 | 17,141,000 | 16,437,000 | 12,299,000 | 15,232,000 | 17,522,000 | 42,920,000 | 36,428,000 | 51,228,000 | 36,814,000 | 50,748,000 | 113,445,000 | 36,740,000 | 19,918,000 | |
| Short-Term Investments | 0 | 153,000 | 96,000 | 209,000 | 5,020,000 | 6,670,000 | 7,446,000 | 9,038,000 | 13,157,000 | 2,775,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,001,000 | 119,787,000 | 90,448,000 | 79,800,000 | |
| Total Cash & Short-Term Investments | 0 | 153,000 | 805,000 | 8,641,000 | 14,563,000 | 29,071,000 | 21,350,000 | 16,073,000 | 24,717,000 | 8,817,000 | 4,887,000 | 12,649,000 | 20,312,000 | 17,141,000 | 16,437,000 | 12,299,000 | 15,232,000 | 17,522,000 | 42,920,000 | 36,428,000 | 51,228,000 | 36,814,000 | 66,749,000 | 233,232,000 | 127,188,000 | 99,718,000 | |
| Net Receivables | 0 | 0 | 32,959,000 | 85,210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,469,000 | 150,901,000 | 155,780,000 | 148,390,000 | 151,236,000 | 150,406,000 | 196,435,000 | 229,083,000 | 259,961,000 | 237,206,000 | 252,456,000 | 242,687,000 | 237,748,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,003,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 110,016,000 | 109,287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,929,000 | 49,266,000 | 45,711,000 | 38,399,000 | 0 | 70,187,000 | 32,083,000 | 50,206,000 | 21,986,000 | 108,883,000 | 42,327,000 | 20,557,000 | |
| Total Current Assets | 0 | 110,169,000 | 143,051,000 | 93,851,000 | 14,563,000 | 29,071,000 | 21,350,000 | 16,073,000 | 24,717,000 | 9,088,000 | 4,887,000 | 12,649,000 | 20,312,000 | 120,610,000 | 200,267,000 | 217,345,000 | 209,333,000 | 207,157,000 | 238,944,000 | 303,050,000 | 312,394,000 | 346,981,000 | 325,941,000 | 594,571,000 | 412,202,000 | 358,023,000 | |
| Property, Plant & Equipment (Net) | 0 | 660,771,000 | 600,118,000 | 471,752,000 | 1,060,888,000 | 990,561,000 | 1,119,488,000 | 1,272,424,000 | 1,421,539,000 | 1,613,402,000 | 1,581,521,000 | 1,332,585,000 | 1,026,630,000 | 930,433,000 | 700,294,000 | 699,763,000 | 853,507,000 | 901,006,000 | 862,323,000 | 294,253,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 13,784,000 | 11,858,000 | 11,858,000 | 11,858,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 16,075,000 | 15,594,000 | 1,744,000 | 1,529,000 | 1,480,000 | 1,449,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 16,075,000 | 15,594,000 | 15,528,000 | 13,387,000 | 13,338,000 | 13,307,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,174,909,000 | -1,296,720,000 | -826,149,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 78,029,000 | 81,199,000 | 10,007,000 | 8,212,000 | 13,521,000 | 25,056,000 | 23,867,000 | 142,660,000 | 136,502,000 | 123,427,000 | 10,746,000 | 8,168,000 | 3,789,000 | 4,279,000 | 8,365,000 | 6,087,000 | 6,396,000 | 76,001,000 | 67,655,000 | 60,425,000 | 61,621,000 | 28,226,000 | 10,060,000 | 10,246,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174,909,000 | 1,296,720,000 | 826,149,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | -78,029,000 | -568,479,000 | -1,070,895,000 | -998,773,000 | -1,133,009,000 | -1,297,480,000 | -1,445,406,000 | 77,003,000 | 83,144,000 | 88,614,000 | 177,783,000 | 76,134,000 | 38,972,000 | 44,111,000 | 46,163,000 | 60,659,000 | 189,057,000 | 152,845,000 | 450,592,000 | 458,358,000 | 383,007,000 | 574,682,000 | 601,222,000 | 664,533,000 | |
| Total Non-Current Assets | 0 | 676,846,000 | 615,712,000 | 568,479,000 | 13,387,000 | 13,338,000 | 13,307,000 | 1,297,480,000 | 1,445,406,000 | 1,833,065,000 | 1,801,167,000 | 1,544,626,000 | 1,215,159,000 | 1,014,735,000 | 743,055,000 | 748,153,000 | 908,035,000 | 967,752,000 | 1,057,776,000 | 523,099,000 | 518,247,000 | 518,783,000 | 444,628,000 | 602,908,000 | 611,282,000 | 674,779,000 | |
| Other Assets | 919,546,000 | 0 | 0 | 46,715,000 | 1,212,231,000 | 1,148,434,000 | 1,311,138,000 | 180,118,000 | 307,731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 919,546,000 | 787,015,000 | 758,763,000 | 709,045,000 | 1,240,181,000 | 1,190,843,000 | 1,345,795,000 | 1,493,671,000 | 1,777,854,000 | 1,842,153,000 | 1,806,054,000 | 1,557,275,000 | 1,235,471,000 | 1,135,345,000 | 943,322,000 | 965,498,000 | 1,117,368,000 | 1,174,909,000 | 1,296,720,000 | 826,149,000 | 830,641,000 | 865,764,000 | 770,569,000 | 1,197,479,000 | 1,023,484,000 | 1,032,802,000 | |
| Accounts Payable | 0 | 41,221,000 | 48,960,000 | 127,872,000 | 96,360,000 | 71,357,000 | 93,842,000 | 107,771,000 | 104,884,000 | 124,902,000 | 85,119,000 | 88,506,000 | 110,307,000 | 96,314,000 | 73,271,000 | 52,442,000 | 44,383,000 | 56,303,000 | 39,373,000 | 25,576,000 | 29,014,000 | 27,299,000 | 44,518,000 | 53,100,000 | 11,866,000 | 32,105,000 | |
| Short-Term Debt | 0 | 13,485,000 | 28,040,000 | 8,558,000 | 0 | 18,663,000 | 22,549,000 | 22,452,000 | 17,546,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,854,000 | 242,711,000 | 183,392,000 | 188,004,000 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,083,000 | 104,534,000 | 78,750,000 | 73,148,000 | 76,148,000 | 74,409,000 | 91,336,000 | 91,380,000 | 77,332,000 | 33,904,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 29,094,000 | -77,000,000 | -136,430,000 | -96,360,000 | -90,020,000 | -116,391,000 | -130,223,000 | 0 | 23,018,000 | 20,574,000 | 12,219,000 | -68,456,000 | -96,314,000 | -73,271,000 | -52,442,000 | -44,383,000 | -56,303,000 | -39,373,000 | 8,328,000 | -242,624,000 | -235,072,000 | -176,827,000 | -182,806,000 | 2,633,000 | 3,238,000 | |
| Total Current Liabilities | 0 | 83,800,000 | 76,600,000 | 136,430,000 | 117,554,000 | 90,020,000 | 22,549,000 | 130,223,000 | 122,430,000 | 147,920,000 | 175,776,000 | 205,259,000 | 199,351,000 | 107,236,000 | 73,271,000 | 52,442,000 | 44,383,000 | 56,303,000 | 43,002,000 | 30,474,000 | 36,244,000 | 34,938,000 | 51,083,000 | 58,298,000 | 14,499,000 | 35,343,000 | |
| Long-Term Debt | 0 | 629,816,000 | 592,338,000 | 358,298,000 | 886,615,000 | 782,962,000 | 817,944,000 | 1,022,370,000 | 1,221,987,000 | 1,396,655,000 | 1,418,929,000 | 1,251,781,000 | 940,863,000 | 869,857,000 | 0 | 659,059,000 | 804,760,000 | 851,095,000 | 1,010,503,000 | 440,644,000 | 473,119,000 | 480,599,000 | 372,844,000 | 317,222,000 | 182,683,000 | 185,398,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,148,000 | 76,148,000 | 74,409,000 | 91,336,000 | 91,380,000 | 77,332,000 | 33,904,000 | 24,762,000 | 19,821,000 | 9,791,000 | 9,791,000 | 9,791,000 | 9,791,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,942,000 | -732,313,000 | 0 | -54,032,000 | -62,291,000 | -42,958,000 | -471,118,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | -629,816,000 | -592,338,000 | -358,298,000 | -886,615,000 | -782,962,000 | -817,944,000 | -1,022,370,000 | -1,221,987,000 | 0 | 0 | 100,725,000 | 120,601,000 | 34,088,000 | 659,042,000 | -21,967,000 | -46,953,000 | -35,077,000 | 0 | -3,430,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 629,800,000 | 592,300,000 | 358,298,000 | 907,809,000 | 741,648,000 | 817,944,000 | 1,022,370,000 | 1,221,987,000 | 1,478,555,000 | 1,418,929,000 | 1,251,781,000 | 940,863,000 | 943,005,000 | 735,190,000 | 733,468,000 | 896,096,000 | 942,475,000 | 1,087,835,000 | 474,548,000 | 497,881,000 | 500,420,000 | 382,635,000 | 327,013,000 | 192,474,000 | 195,189,000 | |
| Other Liabilities | 873,280,000 | -42,563,000 | -23,633,000 | 117,135,000 | 78,960,000 | 198,273,000 | 297,720,000 | 102,395,000 | 178,890,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 873,280,000 | 671,037,000 | 645,267,000 | 611,863,000 | 1,104,323,000 | 1,029,941,000 | 1,138,213,000 | 1,254,988,000 | 1,523,307,000 | 1,626,475,000 | 1,594,705,000 | 1,457,040,000 | 1,140,214,000 | 1,050,241,000 | 808,461,000 | 785,910,000 | 940,479,000 | 998,778,000 | 1,130,837,000 | 505,022,000 | 534,125,000 | 535,358,000 | 433,718,000 | 385,311,000 | 206,973,000 | 230,532,000 | |
| Preferred Stock | 0 | 0 | 4,950,000 | 4,754,000 | 4,751,000 | 5,239,000 | 4,982,000 | 4,979,000 | 4,979,000 | 4,979,000 | 4,979,000 | 4,979,000 | 4,908,000 | 4,908,000 | 4,908,000 | 3,126,000 | 2,205,000 | 2,205,000 | 2,205,000 | 5,000 | 3,601,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | |
| Common Stock | 0 | 118,000 | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 | 115,000 | 115,000 | 115,000 | 141,000 | 156,000 | 159,000 | 159,000 | 164,000 | 164,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | |
| Retained Earnings | 0 | -43,943,000 | -31,364,000 | -24,784,000 | -11,826,000 | 22,561,000 | 64,805,000 | 75,380,000 | 99,452,000 | 119,599,000 | 46,971,000 | -47,776,000 | -47,486,000 | -53,071,000 | -11,795,000 | 19,090,000 | 17,130,000 | 14,398,000 | 5,967,000 | 179,666,000 | 163,708,000 | 172,738,000 | 176,085,000 | 549,434,000 | 553,402,000 | 538,699,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -125,546,000 | 3,204,000 | 101,000 | -1,548,000 | 253,000 | 1,784,000 | 228,000 | 4,331,000 | 2,186,000 | -786,000 | -786,000 | -786,000 | 0 | -129,477,000 | -150,038,000 | -165,597,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 46,266,000 | 112,284,000 | 112,184,000 | 91,669,000 | 82,540,000 | 102,786,000 | 78,243,000 | 78,232,000 | 87,613,000 | 86,655,000 | 85,127,000 | 82,287,000 | 98,993,000 | 99,305,000 | 96,579,000 | 360,937,000 | 403,542,000 | 436,309,000 | 103,743,000 | 78,490,000 | 72,026,000 | 62,090,000 | 62,090,000 | 62,090,000 | 61,638,000 | 61,161,000 | |
| Total Stockholders' Equity | 46,266,000 | 73,402,000 | 85,884,000 | 77,242,000 | 75,680,000 | 103,009,000 | 148,397,000 | 160,489,000 | 192,386,000 | 215,678,000 | 139,377,000 | 38,818,000 | 55,744,000 | 50,471,000 | 89,807,000 | 124,340,000 | 122,957,000 | 121,877,000 | 112,074,000 | 258,325,000 | 239,499,000 | 236,791,000 | 240,138,000 | 613,487,000 | 617,003,000 | 601,823,000 | |
| Total Equity | 46,266,000 | 115,978,000 | 113,496,000 | 97,182,000 | 135,858,000 | 160,902,000 | 207,582,000 | 238,683,000 | 254,547,000 | 215,678,000 | 211,349,000 | 100,235,000 | 95,257,000 | 85,104,000 | 134,861,000 | 179,588,000 | 176,889,000 | 176,131,000 | 165,883,000 | 321,127,000 | 296,516,000 | 330,406,000 | 336,851,000 | 812,168,000 | 816,511,000 | 802,270,000 | |
| Total Liabilities & Stockholders' Equity | 919,546,000 | 787,015,000 | 758,763,000 | 709,045,000 | 1,240,181,000 | 1,190,843,000 | 1,345,795,000 | 1,493,671,000 | 1,777,854,000 | 1,842,153,000 | 1,806,054,000 | 1,557,275,000 | 1,235,471,000 | 1,135,345,000 | 943,322,000 | 965,498,000 | 1,117,368,000 | 1,174,909,000 | 1,296,720,000 | 826,149,000 | 830,641,000 | 865,764,000 | 770,569,000 | 1,197,479,000 | 1,023,484,000 | 1,032,802,000 | |
| Minority Interest | 0 | 42,576,000 | 27,612,000 | 19,940,000 | 60,178,000 | 57,893,000 | 59,185,000 | 78,194,000 | 62,161,000 | 0 | 71,972,000 | 61,417,000 | 39,513,000 | 34,633,000 | 45,054,000 | 55,248,000 | 53,932,000 | 54,254,000 | 53,809,000 | 62,802,000 | 57,017,000 | 93,615,000 | 96,713,000 | 198,681,000 | 199,508,000 | 200,447,000 | |
| Total Liabilities & Total Equity | 919,546,000 | 787,015,000 | 758,763,000 | 709,045,000 | 1,240,181,000 | 1,190,843,000 | 1,345,795,000 | 1,493,671,000 | 1,777,854,000 | 1,842,153,000 | 1,806,054,000 | 1,557,275,000 | 1,235,471,000 | 1,135,345,000 | 943,322,000 | 965,498,000 | 1,117,368,000 | 1,174,909,000 | 1,296,720,000 | 826,149,000 | 830,641,000 | 865,764,000 | 770,569,000 | 1,197,479,000 | 1,023,484,000 | 1,032,802,000 | |
| Total Investments | 0 | 153,000 | 78,125,000 | 81,408,000 | 15,027,000 | 14,882,000 | 20,967,000 | 34,094,000 | 37,024,000 | 145,435,000 | 136,502,000 | 123,427,000 | 10,746,000 | 8,168,000 | 3,789,000 | 4,279,000 | 8,365,000 | 6,087,000 | 6,396,000 | 76,001,000 | 67,655,000 | 60,425,000 | 77,622,000 | 148,013,000 | 100,508,000 | 90,046,000 | |
| Total Debt | 0 | 629,816,000 | 620,378,000 | 366,856,000 | 929,003,000 | 760,311,000 | 840,493,000 | 1,044,822,000 | 1,239,533,000 | 1,396,655,000 | 1,418,929,000 | 1,251,781,000 | 896,347,000 | 869,857,000 | 659,042,000 | 659,059,000 | 804,760,000 | 851,095,000 | 1,010,503,000 | 440,644,000 | 722,973,000 | 723,310,000 | 556,236,000 | 505,226,000 | 182,683,000 | 185,398,000 | |
| Net Debt | 0 | 629,816,000 | 619,669,000 | 358,424,000 | 919,460,000 | 737,910,000 | 826,589,000 | 1,037,787,000 | 1,227,973,000 | 1,390,613,000 | 1,414,042,000 | 1,239,132,000 | 876,035,000 | 852,716,000 | 642,605,000 | 646,760,000 | 789,528,000 | 833,573,000 | 967,583,000 | 404,216,000 | 671,745,000 | 686,496,000 | 505,488,000 | 391,781,000 | 145,943,000 | 165,480,000 |