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American Realty Investors, Inc. ARL
Real Estate - Real Estate - Development - NYSE - US
Watchlist
$ 13.64
2.4 %
$ 220 M
Market Cap
-16.24
P/E
BALANCE SHEET
1.03 B ASSETS
0.91%
Growth Rates
1Year 0.91%
3Years 10.26%
5Years 4.45%
7Years -3.20%
10Years 0.68%
231 M LIABILITIES
11.38%
Growth Rates
1Year 11.38%
3Years -19.00%
5Years -15.47%
7Years -20.32%
10Years -11.54%
602 M EQUITY
-2.46%
Growth Rates
1Year -2.46%
3Years 35.83%
5Years 20.24%
7Years 27.14%
10Years 17.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet American Realty Investors, Inc.
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Current Assets 358 M
Cash & Short-Term Investments 99.7 M
Receivables 236 M
Other Current Assets 22.4 M
Non-Current Assets 675 M
Long-Term Investments 10.2 M
PP&E 0
Other Non-Current Assets 665 M
9.66 %22.84 %64.34 %Total Assets$1.0b
Current Liabilities 35.3 M
Accounts Payable 32.1 M
Short-Term Debt 0
Other Current Liabilities 3.24 M
Non-Current Liabilities 195 M
Long-Term Debt 185 M
Other Non-Current Liabilities 9.79 M
13.93 %80.42 %4.25 %Total Liabilities$230.5m

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 19.9 36.7 113.4 50.7 36.8 51.2 36.4 42.9 17.5 15.2 12.3 16.4 17.1 20.3 12.6 4.9 6.0 11.6 7.0 13.9 22.4 9.5 8.4 0.7 0 0
Short Term Investments 79.8 90.4 119.8 16.0 0 0 0 0 0 0 0 0 0 0 0 0 2.8 13.2 9.0 7.4 6.7 5.0 0.2 96 K 0.2 0
Receivables 235.9 242.7 247.8 237.2 260.0 242.2 196.4 150.4 151.2 148.4 155.8 150.9 103.5 0 0 0 0 0 0 0 0 0 85.2 33.0 0 0
Inventory 0 0 703.5 347.9 397.2 344.5 0 0 0 0 0 0 0 0 0 0 (77.0) 0 0 0 0 0 0 0 0 0
Other Current Assets 20.6 42.3 108.9 22.0 50.2 32.1 70.2 0 38.4 45.7 49.3 32.9 0 0 0 0 0 0 0 0 0 0 0 109.3 110.0 0
Total Current Assets 358.0 412.2 589.9 325.9 347.0 325.5 303.1 238.9 207.2 209.3 217.3 200.3 120.6 20.3 12.6 4.9 9.1 24.7 16.1 21.4 29.1 14.6 93.9 143.1 110.2 0
PP&E 0 0 493.8 296.4 374.8 379.8 294.3 862.3 901.0 853.5 699.8 700.3 930.4 1 026.6 1 332.6 1 581.5 1 613.4 1 421.5 1 272.4 1 119.5 990.6 1 060.9 471.8 600.1 660.8 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 1.5 1.5 1.7 15.6 16.1 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.9 11.9 11.9 13.8 0 0 0
Long Term Investments 10.2 10.1 28.2 61.6 60.4 67.7 76.0 6.4 6.1 8.4 4.3 3.8 8.2 10.7 123.4 136.5 142.7 23.9 25.1 13.5 8.2 10.0 81.2 78.0 0 0
Other Long Term Assets 664.5 601.2 85.5 86.6 83.5 57.7 152.8 189.1 60.7 46.2 44.1 39.0 76.1 177.8 88.6 83.1 77.0 (1 445.4) (1 297.5) (1 133.0) (998.8) (1 070.9) (568.5) (78.0) 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 307.7 180.1 1 311.1 1 148.4 1 212.2 46.7 0 0 919.5
Total Assets 1 032.8 1 023.5 1 197.5 770.6 865.8 830.6 826.1 1 296.7 1 174.9 1 117.4 965.5 943.3 1 135.3 1 235.5 1 557.3 1 806.1 1 842.2 1 777.9 1 493.7 1 345.8 1 190.8 1 240.2 709.0 758.8 787.0 919.5
LIABILITIES
Accounts Payable 32.1 11.9 53.1 44.5 27.3 29.0 25.6 39.4 56.3 44.4 52.4 73.3 96.3 110.3 88.5 85.1 124.9 104.9 107.8 93.8 71.4 96.4 127.9 49.0 41.2 0
Short Term Debt 0 0 121.9 97.0 58.9 0 0 0 0 0 0 0 0 0 0 0 0 17.5 22.5 22.5 18.7 0 8.6 28.0 13.5 0
Other Current Liabilities 6.5 2.6 (165.2) (131.8) (66.3) 7.2 8.3 (39.4) (56.3) (44.4) (52.4) (73.3) (96.3) (68.5) 12.2 20.6 23.0 0 (130.2) (116.4) (90.0) (96.4) (136.4) (77.0) 29.1 0
Total Current Liabilities 35.3 14.5 246.3 234.5 277.6 32.0 30.5 43.0 56.3 44.4 52.4 73.3 107.2 199.4 205.3 175.8 147.9 122.4 130.2 22.5 90.0 117.6 136.4 76.6 83.8 0
Long Term Debt 185.4 159.4 195.3 275.8 421.7 473.1 440.6 1 010.5 851.1 804.8 659.1 0 869.9 940.9 1 251.8 1 418.9 1 396.7 1 222.0 1 022.4 817.9 783.0 886.6 358.3 592.3 629.8 0
Deferred Tax Income 0 0 (375.5) (423.9) (515.5) (509.4) (471.1) (43.0) (62.3) (54.0) 0 (732.3) 850.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 28.0 170.4 138.3 74.0 0 (3.4) 0 (35.1) (47.0) (22.0) 659.0 34.1 120.6 100.7 0 0 (1 222.0) (1 022.4) (817.9) (783.0) (886.6) (358.3) (592.3) (629.8) 0
Total Liabilities 230.5 207.0 385.3 433.7 535.4 534.1 505.0 1 130.8 998.8 940.5 785.9 808.5 1 050.2 1 140.2 1 457.0 1 594.7 1 626.5 1 523.3 1 255.0 1 138.2 1 029.9 1 104.3 611.9 645.3 671.0 873.3
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0
Retained Earnings 538.7 553.4 549.4 176.1 172.7 163.7 179.7 6.0 14.4 17.1 19.1 (11.8) (53.1) (47.5) (47.8) 47.0 119.6 99.5 75.4 64.8 22.6 (11.8) (24.8) (31.4) (43.9) 0
Other Accumulative Comprehensive Income/Loss 0 0 812.2 0 0 0 0 0 (165.6) (150.0) (129.5) 0 (0.8) (0.8) (0.8) 2.2 4.3 0.2 1.8 0.3 (1.5) 0.1 3.2 (125.5) 0 0
Total Equity 802.3 816.5 812.2 336.9 330.4 296.5 321.1 165.9 176.1 176.9 179.6 134.9 85.1 95.3 100.2 211.3 215.7 254.5 238.7 207.6 160.9 135.9 97.2 113.5 116.0 46.3
Total Liabilities and Equity 1 032.8 1 023.5 1 197.5 770.6 865.8 830.6 826.1 1 296.7 1 174.9 1 117.4 965.5 943.3 1 135.3 1 235.5 1 557.3 1 806.1 1 842.2 1 777.9 1 493.7 1 345.8 1 190.8 1 240.2 709.0 758.8 787.0 919.5
SHARES OUTSTANDING
Common Shares Outstanding 16.2 16.2 16.2 16.2 16.0 16.0 16.0 15.5 15.3 15.1 12.7 11.5 11.5 11.5 11.5 11.5 10.9 10.2 10.1 10.1 10.6 10.8 11.4 11.7 10.4 10.8