ARL - NYSE

American Realty Investors, Inc.

ARL·NYSE

$14.40

-5.8%

Real EstateReal Estate - Development

American Realty Investors, Inc., together with its subsidiaries, acquires, develops, and owns multifamily apartment communities and commercial real estate properties in the southwestern, southeastern, and mid-western United States. The company leases apartment units to residents; and leases office, industrial, and retail space to various for-profit businesses, as well as local, state, and federal agencies; and sells land and properties. As of December 31, 2021, its portfolio included five commercial properties comprising four office buildings and one retail properties; nine multifamily apartment communities consisting of 1,492 units; and fifty-two multifamily apartment communities totaling 10,281 units. The company also owns or controls 1,886 acres of developed and undeveloped land. American Realty Investors, Inc. was founded in 1999 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$232.59M

EPS0.9700

P/E Ratio14.85

Earnings Date05/14/2026

1.10B

Assets

3Y-8.0%

5Y+27.0%

10Y-7.0%

277.60M

Total Liabilities

20%

3Y-28.0%

5Y-48.0%

10Y-72.0%

819.73M

Total Equity

3Y+1.0%

5Y+148.0%

10Y+365.0%

American Realty Investors, Inc. Funding & Solvency Profile

ARL · NYSE

Current Assets

Cash & Cash Equivalents14.18M

Net Receivables364.62M

Inventory0.00

Other Current Assets15.23M

Total Current Assets469 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments603.70M

Other Non-Current Assets24.63M

Total Non-Current Assets628 M

Total Assets

1.10B

Financial Health Analysis

Current Ratio

166.96x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.34x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

466 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

American Realty Investors, Inc. Balance Sheet

ARL • NYSE

American Realty Investors, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.2M	19.9M	36.7M	113.4M	50.7M	36.8M	51.2M	36.4M	42.9M	17.5M	15.2M	12.3M	16.4M	17.1M	20.3M	12.6M	4.9M	6M	11.6M	7M
Short-Term Investments	75M	79.8M	90.4M	119.8M	16M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	13.2M	9M
Cash & Short-Term Investments	89.1M	99.7M	127.2M	233.2M	66.7M	36.8M	51.2M	36.4M	42.9M	17.5M	15.2M	12.3M	16.4M	17.1M	20.3M	12.6M	4.9M	8.8M	24.7M	16.1M
Net Receivables	364.6M	237.7M	242.7M	252.5M	237.2M	260M	229.1M	196.4M	150.4M	151.2M	148.4M	155.8M	150.9M	103.5M	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	364.6M	237.7M	242.7M	252.5M	237.2M	0.0	0.0	0.0	38.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	260M	229.1M	81.5M	48.3M	130.9M	36.4M	30.1M	32.9M	5.9M	8.6M	4.8M	1.8M	3.7M	5.7M	4.5M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	344.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77M	0.0	0.0
Other Current Assets	15.2M	20.6M	42.3M	108.9M	22M	50.2M	-299.3M	70.2M	0.0	38.4M	45.7M	49.3M	32.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	469M	358M	412.2M	594.6M	325.9M	347M	325.5M	303.1M	238.9M	207.2M	209.3M	217.3M	200.3M	120.6M	20.3M	12.6M	4.9M	9.1M	24.7M	16.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	379.8M	294.3M	862.3M	901M	853.5M	699.8M	700.3M	930.4M	1B	1.3B	1.6B	1.6B	1.4B	1.3B
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	-830.6M	-826.1M	-1.3B	-1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	603.7M	10.2M	10.1M	28.2M	61.6M	60.4M	67.7M	76M	6.4M	6.1M	8.4M	4.3M	3.8M	8.2M	10.7M	123.4M	136.5M	142.7M	23.9M	25.1M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	830.6M	826.1M	1.3B	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	24.6M	664.5M	601.2M	574.7M	383M	458.4M	57.7M	152.8M	189.1M	60.7M	46.2M	44.1M	39M	76.1M	177.8M	88.6M	83.1M	77M	-1.4B	-1.3B
Total Non-Current Assets	628.3M	674.8M	611.3M	602.9M	444.6M	518.8M	505.1M	523.1M	1.1B	967.8M	908M	748.2M	743.1M	1B	1.2B	1.5B	1.8B	1.8B	1.4B	1.3B
Other Assets	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	0.0	0.0	0.0	0.0	0.0	307.7M	180.1M
Total Assets	1.1B	1B	1B	1.2B	770.6M	865.8M	830.6M	826.1M	1.3B	1.2B	1.1B	965.5M	943.3M	1.1B	1.2B	1.6B	1.8B	1.8B	1.8B	1.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	32.1M	11.9M	53.1M	44.5M	27.3M	29M	25.6M	39.4M	56.3M	44.4M	52.4M	73.3M	107.2M	120.6M	100.7M	105.7M	147.9M	104.9M	107.8M
Accounts Payable	0.0	32.1M	11.9M	53.1M	44.5M	27.3M	29M	25.6M	39.4M	56.3M	44.4M	52.4M	73.3M	96.3M	110.3M	88.5M	85.1M	124.9M	104.9M	107.8M
Other 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	-96.3M	10.3M	12.2M	20.6M	23M	0.0	0.0
Accrued Expenses	0.0	3.2M	2.6M	5.2M	6.6M	7.6M	7.2M	4.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	2.8M	0.0	0.0	188M	183.4M	242.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.5M	22.5M
Deferred Revenue	9.8M	0.0	0.0	0.0	0.0	0.0	24.8M	33.9M	77.3M	91.4M	91.3M	74.4M	76.1M	73.1M	78.8M	104.5M	0.0	0.0	0.0	0.0
Other Current Liabilities	-9.8M	0.0	0.0	-188M	-183.4M	-242.7M	-29M	3.4M	-39.4M	-56.3M	-44.4M	-52.4M	-73.3M	-107.2M	-78.8M	0.0	0.0	0.0	0.0	-130.2M
Total Current Liabilities	2.8M	35.3M	14.5M	58.3M	51.1M	34.9M	32M	30.5M	43M	56.3M	44.4M	52.4M	73.3M	107.2M	199.4M	205.3M	175.8M	147.9M	122.4M	130.2M
NON-CURRENT LIABILITIES
Long Term Debt	211.6M	185.4M	182.7M	317.2M	372.8M	480.6M	477.4M	440.6M	1B	851.1M	804.8M	659.1M	0.0	869.9M	940.9M	1.3B	1.4B	1.4B	1.2B	1B
Deferred Revenue (Non-Current)	9.8M	9.8M	9.8M	9.8M	9.8M	19.8M	24.8M	33.9M	77.3M	91.4M	91.3M	74.4M	76.1M	73.1M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-509.4M	-471.1M	-43M	-62.3M	-54M	0.0	-732.3M	850.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	53.4M	0.0	0.0	0.0	0.0	0.0	7.2M	-3.4M	0.0	-35.1M	-47M	-22M	659M	34.1M	120.6M	100.7M	0.0	0.0	-1.2B	-1B
Total Non-Current Liabilities	274.8M	195.2M	192.5M	327M	382.6M	500.4M	502.1M	474.5M	1.1B	942.5M	896.1M	733.5M	735.2M	943M	940.9M	1.3B	1.4B	1.5B	1.2B	1B
Other Liabilities	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	0.0	0.0	0.0	0.0	0.0	178.9M	102.4M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	5K	2.2M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	277.6M	230.5M	207M	385.3M	433.7M	535.4M	534.1M	505M	1.1B	998.8M	940.5M	785.9M	808.5M	1.1B	1.1B	1.5B	1.6B	1.6B	1.5B	1.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	-2K	-6.4M	-6.4M	-6.4M	-6.4M	-6.4M	-6.4M	-6.4M	-6.4M	-6.4M	-6.3M	-6M	-6M	-12.7M	-15.1M
Preferred Stock	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	5K	5K	2.2M	2.2M	2.2M	3.1M	4.9M	4.9M	4.9M	5M	5M	5M	5M	5M
Common Stock	162K	162K	162K	162K	162K	162K	164K	164K	159K	159K	156K	141K	115K	115K	115K	114K	114K	114K	114K	114K
Additional Paid-In Capital	61M	61.2M	61.6M	62.1M	62.1M	62.1M	78.4M	84.9M	110.1M	111.5M	109.9M	108.4M	103M	105.7M	105.4M	88.6M	91.1M	92.6M	100.3M	93.4M
Retained Earnings	554.4M	538.7M	553.4M	549.4M	176.1M	172.7M	163.7M	179.7M	6M	14.4M	17.1M	19.1M	-11.8M	-53.1M	-47.5M	-47.8M	47M	119.6M	99.5M	75.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-165.6M	-150M	-129.5M	0.0	-786K	-786K	-786K	2.2M	4.3M	228K	1.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	331.2M	300.1M	259M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	617.4M	601.8M	617M	613.5M	240.1M	236.8M	239.5M	258.3M	112.1M	121.9M	123M	124.3M	89.8M	50.5M	55.7M	38.8M	139.4M	215.7M	192.4M	160.5M
Total Equity	819.7M	802.3M	816.5M	812.2M	336.9M	330.4M	296.5M	321.1M	165.9M	176.1M	176.9M	179.6M	134.9M	85.1M	95.3M	100.2M	211.3M	215.7M	254.5M	238.7M
Minority Interest	202.3M	200.4M	199.5M	198.7M	96.7M	93.6M	57M	62.8M	53.8M	54.3M	53.9M	55.2M	45.1M	34.6M	39.5M	61.4M	72M	0.0	62.2M	78.2M
SUMMARY
Total Liabilities & Equity	1.1B	1B	1B	1.2B	770.6M	865.8M	830.6M	826.1M	1.3B	1.2B	1.1B	965.5M	943.3M	1.1B	1.2B	1.6B	1.8B	1.8B	1.8B	1.5B
Total Investments	678.7M	90M	100.5M	148M	77.6M	60.4M	67.7M	76M	6.4M	6.1M	8.4M	4.3M	3.8M	8.2M	10.7M	123.4M	136.5M	145.4M	37M	34.1M
Total Debt	214.4M	185.4M	182.7M	505.2M	556.2M	723.3M	477.4M	440.6M	1B	851.1M	804.8M	659.1M	659M	869.9M	896.3M	1.3B	1.4B	1.4B	1.2B	1B
Net Debt	200.2M	165.5M	145.9M	391.8M	505.5M	686.5M	426.1M	404.2M	967.6M	833.6M	789.5M	646.8M	642.6M	852.7M	876M	1.2B	1.4B	1.4B	1.2B	1B
Shares Outstanding	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043	16,152,043

SEC Filings

ARL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 29, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 07, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 306 filings

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