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American Realty Investors Inc
NYSE:ARL

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American Realty Investors Inc
NYSE:ARL
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Price: 16.06 USD -2.13% Market Closed
Market Cap: 259.4m USD
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Balance Sheet

Balance Sheet Decomposition
American Realty Investors Inc

Current Assets 137.2m
Cash & Short-Term Investments 39.5m
Receivables 97.7m
Non-Current Assets 905.5m
Long-Term Investments 102.7m
PP&E 527.6m
Other Non-Current Assets 275.2m
Current Liabilities 46.6m
Accounts Payable 43.5m
Accrued Liabilities 3.1m
Non-Current Liabilities 393.9m
Long-Term Debt 183.8m
Other Non-Current Liabilities 210.1m

Balance Sheet
American Realty Investors Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
15
18
43
36
51
37
51
113
37
Cash Equivalents
12
15
18
43
36
51
37
51
113
37
Total Receivables
21
28
25
38
70
86
129
101
108
97
Accounts Receivables
21
28
25
38
70
86
129
101
108
97
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
34
43
42
81
107
137
166
151
222
133
PP&E Net
700
854
901
988
381
388
377
296
494
502
PP&E Gross
700
854
901
988
381
388
377
296
494
502
Accumulated Depreciation
130
150
166
178
78
90
82
63
66
67
Note Receivable
134
120
127
112
126
156
131
137
140
144
Long-Term Investments
4
8
6
6
76
68
60
78
148
101
Other Long-Term Assets
49
46
38
46
70
32
50
22
109
42
Other Assets
44
46
61
63
66
50
81
87
86
102
Total Assets
966
N/A
1 117
+16%
1 175
+5%
1 297
+10%
826
-36%
831
+1%
866
+4%
771
-11%
1 198
+55%
1 023
-15%
Liabilities
Accounts Payable
52
44
56
39
26
25
27
45
53
12
Accrued Liabilities
0
0
0
0
0
0
8
7
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
52
44
56
39
26
25
35
51
58
14
Long-Term Debt
659
805
851
1 014
446
485
481
373
317
183
Minority Interest
55
54
54
54
63
57
94
97
199
200
Other Liabilities
74
91
91
77
34
25
20
10
10
10
Total Liabilities
841
N/A
994
+18%
1 053
+6%
1 185
+12%
568
-52%
591
+4%
629
+6%
530
-16%
584
+10%
406
-30%
Equity
Common Stock
3
2
2
2
0
0
2
2
2
2
Retained Earnings
19
17
14
6
180
164
173
176
549
553
Additional Paid In Capital
108
110
112
110
85
82
62
62
62
62
Treasury Stock
6
6
6
6
6
6
0
0
0
0
Total Equity
124
N/A
123
-1%
122
-1%
112
-8%
258
+130%
240
-7%
237
-1%
240
+1%
614
+156%
617
+1%
Total Liabilities & Equity
966
N/A
1 117
+16%
1 175
+5%
1 297
+10%
826
-36%
831
+1%
866
+4%
771
-11%
1 198
+55%
1 023
-15%
Shares Outstanding
Common Shares Outstanding
14
16
16
16
16
16
16
16
16
16
Preferred Shares Outstanding
3
2
2
2
0
0
2
2
2
2

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