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American Realty Investors (ARL)

American Realty Investors (ARL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
PPE Gross 697,929 692,871 690,200 699,259 690,256
Accumulated depreciation/depletion/amortization -94,712 -91,211 -87,769 -87,150 -84,394
PPE Net 603,217 601,660 602,431 612,109 605,862
Cash & Cash Equivalents 22,086 23,023 29,413 29,705 34,214
Receivables 104,305 102,205 103,558 98,654 102,056
Other assets 360,529 362,006 361,923 355,554 344,161
Total Assets $1,090,137 $1,088,894 $1,097,325 $1,096,022 $1,086,293
Liabilities
Long Term Debt 218,028 215,436 214,367 227,028 215,951
Payables And Accrued Expenses 48,664 48,345 53,440 50,823 52,479
Other liabilities 14,088 13,708 13,602 13,286 13,141
Total Liabilities $276,483 $273,572 $277,598 $287,642 $278,221
Shareholders' Equity
Shares Outstanding, K 16,152 16,152 16,152 16,152 16,152
Preferred Shares 1,801 1,801 1,801 1,801 1,801
Common Shares 162 162 162 162 162
Additional Paid Capital 63,842 63,711 61,039 61,191 61,317
Retained earnings 552,841 553,851 554,402 544,620 544,491
Other shareholders' equity 195,008 195,797 202,323 200,606 200,301
TOTAL $813,654 $815,322 $819,727 $808,380 $808,072
Total Liabilities And Equity $1,090,137 $1,088,894 $1,097,325 $1,096,022 $1,086,293
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