American Realty Investors (ARL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 586,462 | 573,283 | 568,951 | 566,941 | 573,281 |
| Accumulated depreciation/depletion/amortization | -73,135 | -70,144 | -67,365 | -64,910 | -72,019 |
| PPE Net | 513,327 | 503,139 | 501,586 | 502,031 | 501,262 |
| Cash & Cash Equivalents | 77,060 | 93,052 | 79,067 | 83,348 | 69,808 |
| Receivables | 101,033 | 96,997 | 96,533 | 92,385 | 105,122 |
| Other assets | 334,956 | 328,991 | 346,298 | 384,514 | 384,550 |
| Total Assets | $1,026,376 | $1,022,179 | $1,023,484 | $1,062,278 | $1,060,742 |
| Liabilities | |||||
| Long Term Debt | 180,958 | 181,827 | 182,683 | 182,428 | 184,372 |
| Payables And Accrued Expenses | 15,910 | 12,335 | 14,499 | 49,344 | 49,889 |
| Other liabilities | 12,707 | 12,566 | 12,424 | 12,271 | 12,083 |
| Total Liabilities | $206,659 | $203,953 | $206,973 | $241,563 | $244,052 |
| 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 | 61,664 | 61,664 | 61,638 | 62,090 | 62,090 |
| Retained earnings | 556,320 | 555,153 | 553,402 | 555,525 | 552,537 |
| Other shareholders' equity | 199,770 | 199,446 | 199,508 | 201,137 | 200,100 |
| TOTAL | $819,717 | $818,226 | $816,511 | $820,715 | $816,690 |
| Total Liabilities And Equity | $1,026,376 | $1,022,179 | $1,023,484 | $1,062,278 | $1,060,742 |