American Realty Investors, Inc. (ARL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.09B | 1.1B | 1.1B | 1.09B | 1.04B | 1.03B | 1.04B | 1.03B | 1.02B | 1.02B | 1.06B | 1.06B | 1.11B | 1.2B | 1.15B | 736.06M | 729.44M | 770.57M | 772.66M | 808.25M |
| Asset Growth % | 4.2% | 6.25% | 5.11% | 5.84% | 2.23% | 0.91% | -1.84% | -3.24% | -8.19% | -14.53% | -7.64% | 44.11% | 52.64% | 55.4% | 48.86% | -8.93% | -11.38% | -11% | -4.32% | -2.42% |
| Real Estate & Other Assets | 0 | -977K | -587.75M | 0 | 691.36M | 664.53M | 634.86M | 615.52M | 604.3M | 601.22M | 596.39M | 592.96M | 590.9M | 574.68M | 365.58M | 366.96M | 364.1M | 383.01M | 386.1M | 433.56M |
| PP&E (Net) | 0 | 0 | 612.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 88.26M | 89.14M | 447.53M | 0 | 343.56M | 358.02M | 397.23M | 400.65M | 407.34M | 412.2M | 455.63M | 457.76M | 509.85M | 594.57M | 471.17M | 309.85M | 305.53M | 325.94M | 328.12M | 314.35M |
| Cash & Equivalents | 9.59M | 14.18M | 11.96M | 34.21M | 13.8M | 19.92M | 39.53M | 46.08M | 54.7M | 36.74M | 47.2M | 58.87M | 55.34M | 113.44M | 131.24M | 38.24M | 13.79M | 50.75M | 63.87M | 46.01M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -364.62M | 17.74M | -444.88M | 18.24M | 20.56M | 29.59M | 30.98M | 38.35M | 42.33M | 36.15M | 10.94M | 55.19M | 108.88M | 17.95M | 19.46M | 21.63M | 21.99M | 20.09M | 22M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 273.57M | 277.6M | 287.64M | 278.22M | 239.44M | 230.53M | 240.23M | 206.66M | 203.95M | 206.97M | 241.56M | 244.05M | 297.03M | 385.31M | 394.4M | 364.61M | 378.02M | 433.72M | 427.64M | 488.29M |
| Total Debt | 0 | 214.37M | 227.03M | 215.95M | 201.69M | 185.4M | 183.81M | 180.96M | 181.83M | 182.68M | 364.86M | 368.74M | 416.03M | 505.23M | 444.5M | 485.15M | 501.98M | 556.24M | 369.2M | 414.92M |
| Net Debt | -9.59M | 200.19M | 215.07M | 181.74M | 187.9M | 165.48M | 144.28M | 134.88M | 127.13M | 145.94M | 317.65M | 309.87M | 360.69M | 391.78M | 313.26M | 446.92M | 488.19M | 505.49M | 305.33M | 368.92M |
| Long-Term Debt | 0 | 211.56M | 227.03M | 215.95M | 201.69M | 185.4M | 183.81M | 180.96M | 181.83M | 182.68M | 182.43M | 184.37M | 228.85M | 317.22M | 286M | 316.99M | 332.78M | 372.84M | 369.2M | 414.92M |
| Short-Term Borrowings | 0 | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.43M | 184.37M | 187.18M | 188M | 158.5M | 168.16M | 169.21M | 183.39M | 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 |
| Total Current Liabilities | 9.79M | 2.81M | 50.82M | 3.35M | 27.96M | 35.34M | 46.63M | 15.91M | 12.34M | 14.5M | 49.34M | 49.89M | 58.39M | 58.3M | 98.61M | 37.83M | 35.45M | 51.08M | 48.65M | 63.58M |
| Accounts Payable | 0 | 0 | 47.33M | 0 | 24.64M | 32.1M | 43.55M | 12.99M | 9.56M | 11.87M | 46.86M | 47.6M | 55.75M | 53.1M | 95.41M | 32.27M | 32.18M | 44.52M | 45.17M | 56.86M |
| Deferred Revenue | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M |
| Other Liabilities | 263.78M | 53.44M | 50.82M | -225.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 815.32M | 819.73M | 808.38M | 808.07M | 805.55M | 802.27M | 802.49M | 819.72M | 818.23M | 816.51M | 820.72M | 816.69M | 816.39M | 812.17M | 755.75M | 371.45M | 351.42M | 336.85M | 345.02M | 319.96M |
| Equity Growth % | 1.21% | 2.18% | 0.73% | -1.42% | -1.55% | -1.74% | -2.22% | 0.37% | 0.23% | 0.53% | 8.6% | 119.87% | 132.31% | 141.11% | 119.04% | 16.09% | -0.62% | 1.95% | 12.31% | 7.52% |
| Shareholders Equity | 619.52M | 617.4M | 607.77M | 607.77M | 604.91M | 601.82M | 602.17M | 619.95M | 618.78M | 617M | 619.58M | 616.59M | 616.47M | 613.49M | 570.05M | 267.76M | 251.45M | 240.14M | 246.94M | 227.53M |
| Minority Interest | 195.8M | 202.32M | 200.61M | 200.3M | 200.65M | 200.45M | 200.31M | 199.77M | 199.45M | 199.51M | 201.14M | 200.1M | 199.92M | 198.68M | 185.7M | 103.68M | 99.97M | 96.71M | 98.08M | 92.43M |
| Common Stock | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K |
| Additional Paid-in Capital | 0 | 61.04M | 61.19M | 61.32M | 61.28M | 61.16M | 61.35M | 61.66M | 61.66M | 61.64M | 62.09M | 62.09M | 62.09M | 62.09M | 62.09M | 62.09M | 62.09M | 62.09M | 62.09M | 62.09M |
| Retained Earnings | 553.85M | 554.4M | 544.62M | 544.49M | 541.66M | 538.7M | 538.86M | 556.32M | 555.15M | 553.4M | 555.52M | 552.54M | 552.41M | 549.43M | 506M | 203.71M | 187.4M | 176.09M | 182.89M | 163.48M |
| Preferred Stock | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Return on Assets (ROA) | -0.05% | 0.89% | 0.01% | 0.27% | 0.29% | -0.02% | -1.69% | 0.11% | 0.17% | -0.2% | 0.28% | 0.01% | 0.26% | 3.7% | 32.05% | 2.23% | 1.51% | -0.88% | 2.46% | -3.35% |
| Return on Equity (ROE) | -0.07% | 1.2% | 0.02% | 0.35% | 0.37% | -0.02% | -2.15% | 0.14% | 0.21% | -0.26% | 0.36% | 0.02% | 0.37% | 5.54% | 53.64% | 4.51% | 3.29% | -2% | 5.84% | -8.11% |
| Debt / Assets | - | 19.54% | 20.71% | 19.88% | 19.3% | 17.95% | 17.63% | 17.63% | 17.79% | 17.85% | 34.35% | 34.76% | 37.37% | 42.19% | 38.65% | 65.91% | 68.82% | 72.19% | 47.78% | 51.34% |
| Debt / Equity | - | 0.26x | 0.28x | 0.27x | 0.25x | 0.23x | 0.23x | 0.22x | 0.22x | 0.22x | 0.44x | 0.45x | 0.51x | 0.62x | 0.59x | 1.31x | 1.43x | 1.65x | 1.07x | 1.30x |
| Net Debt / EBITDA | -6.66x | 323.40x | 156.30x | 88.01x | 89.99x | 153.08x | 115.06x | 71.40x | 76.22x | 79.32x | 262.74x | - | 539.15x | 76.06x | - | 3724.32x | - | - | - | - |
| Book Value per Share | 50.48 | 50.75 | 50.05 | 50.03 | 49.87 | 49.67 | 49.68 | 50.75 | 50.66 | 50.55 | 50.81 | 50.56 | 50.54 | 50.28 | 46.79 | 23.00 | 21.76 | 20.86 | 21.36 | 19.81 |