ARL - AMERICAN REALTY INVESTORS INC
17.1
-0.540 -3.158%
Share volume: 656
Last Updated: 03-05-2026
Real Estate/Real Estate Operators And Lessors:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$17.64
-0.54
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-20-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 1.022 B | 1.026 B | 1.043 B | 1.033 B | 1.045 B | 1.086 B | 1.096 B | |
| Current Assets | 407.338 M | 400.650 M | 397.231 M | 356.168 M | 342.563 M | 331.002 M | 332.715 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 76.153 M | 81.421 M | 92.052 M | 79.800 M | 74.859 M | 58.048 M | 70.797 M | |
| Total Receivables | 238.133 M | 242.169 M | 236.058 M | 235.893 M | 235.667 M | 238.740 M | 232.213 M | |
| Current Cash | 54.700 M | 46.077 M | 39.533 M | 19.918 M | 13.800 M | 15.465 M | 11.962 M | |
| Total Non-current Assets | 10.543 M | 10.203 M | 10.626 M | 10.246 M | 10.088 M | 10.107 M | 10.223 M | |
| Property Plant Equipment | 503.139 M | 513.327 M | 527.562 M | 557.388 M | 582.232 M | 605.862 M | 612.109 M | |
| Other Assets | 111.702 M | 112.399 M | 117.925 M | 119.246 M | 120.204 M | 149.429 M | 151.198 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.022 B | 1.026 B | 1.043 B | 1.033 B | 1.045 B | 1.086 B | 1.096 B | |
| Total liabilities | 203.953 M | 206.659 M | 240.232 M | 230.532 M | 239.445 M | 278.221 M | 287.642 M | |
| Total current liabilities | 22.126 M | 25.701 M | 56.418 M | 45.134 M | 37.750 M | 62.270 M | 60.614 M | |
| Accounts Payable | 9.560 M | 12.994 M | 43.545 M | 32.105 M | 24.670 M | 49.129 M | 47.328 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 181.827 M | 180.958 M | 183.814 M | 185.398 M | 201.695 M | 215.951 M | 227.028 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 616.979 M | 618.146 M | 600.371 M | 600.022 M | 603.105 M | 605.970 M | 605.973 M | |
| Common stock | 61.826 M | 61.826 M | 61.511 M | 61.323 M | 61.441 M | 61.479 M | 61.353 M | |
| Retained earnings | 555.153 M | 556.320 M | 538.860 M | 538.699 M | 541.664 M | 544.491 M | 544.620 M |