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American Realty Investors Inc (ARL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARL Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in American Realty Investors Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10.85
Cash, Cash Equivalents Other15.27
Short-term Investments, Total73.44
Cash & Short-term Investments98.00
Financing Receivable, Net, Total NO139.97
Total Current Assets239.53
Equipment/Property/Plant Net117.51
Long-term investments603.22
Tax Assets, Noncurrent40.02
Deferred, Prepaid and Other Assets, Noncurrent9.82
Other Assets, Noncurrent80.04
Total Assets1,090.14
Liabilities
Accrued Liabilities, Current48.66
Total Current Liabilities48.66
Long-term debt218.03
Total Long-term Debt218.03
Deferred Gain on Sale of Property DE29.79
Other liabilities, Noncurrent0.00
Total Liabilities276.48
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock63.84
Retained Earnings / Accumulated Deficit552.84
Other Equity0.00
Common Stockholder's Equity616.85
Preferred Stockholder's Equity1.80
Non-controlling interests & other195.01
Total Stockholder's Equity813.65
Liabilities & Stockholder's Equity1,090.14
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About American Realty Investors Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: arl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054101

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.