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Balance Sheets Overview
Debt to Asset Ratio
25.36%
Unit: Thousand (K) dollars
Assets Breakdown
Real estate
Receivable from related party
Restricted cash
Others
Liabilities Breakdown
Retained earnings
Noncontrolling interests
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate
603,217
601,660
602,431
612,109
Cash and cash equivalents
10,849
9,588
14,180
11,962
Restricted cash
11,237
13,435
15,233
17,743
Short-term investments
73,438
78,668
74,964
70,797
Notes receivable (including 64,835 and 67,349 at june30, 2026 and december31, 2025, respectively, from related parties)
139,974
139,562
142,439
133,559
Investment in unconsolidated joint ventures
1,270
1,270
1,270
10,223
Receivable from related party
104,305
102,205
103,558
98,654
Other assets (including 1,214 and 1,475 at june30, 2026 and december31, 2025, respectively, from related parties)
145,847
142,506
143,250
140,975
Total assets
1,090,137
1,088,894
1,097,325
1,096,022
Mortgages and other notes payable
218,028
215,436
214,367
227,028
Accounts payable and other liabilities (including 31 and 30 at june30, 2026 and december31, 2025, respectively, from related parties)
44,367
44,428
49,629
47,328
Accrued interest
4,297
3,917
3,811
3,495
Deferred revenue
9,791
9,791
9,791
9,791
Total liabilities
276,483
273,572
277,598
287,642
Preferred stock, series a, 2.00 par value, 15,000,000 shares authorized, 900,614 shares issued and outstanding
1,801
1,801
1,801
1,801
Common stock, 0.01 par value, 100,000,000 shares authorized 16,152,043 shares issued and outstanding
162
162
162
162
Additional paid-in capital
63,842
63,711
61,039
61,191
Retained earnings
552,841
553,851
554,402
544,620
Total shareholders' equity
618,646
619,525
617,404
607,774
Noncontrolling interests
195,008
195,797
202,323
200,606
Total equity
813,654
815,322
819,727
808,380
Total liabilities and equity
1,090,137
1,088,894
1,097,325
1,096,022
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate
$603,217K
(-0.44%↓ Y/Y)
Other assets
(including 1,214 and 1,475...
$145,847K
(4.68%↑ Y/Y)
Notes receivable
(including 64,835 and...
$139,974K
(2.41%↑ Y/Y)
Receivable from related
party
$104,305K
(2.20%↑ Y/Y)
Short-term investments
$73,438K
(26.51%↑ Y/Y)
Restricted cash
$11,237K
(-40.07%↓ Y/Y)
Cash and cash
equivalents
$10,849K
(-29.85%↓ Y/Y)
Investment in
unconsolidated joint ventures
$1,270K
(-87.43%↓ Y/Y)
Total assets
$1,090,137K
(0.35%↑ Y/Y)
Total liabilities and
equity
$1,090,137K
(0.35%↑ Y/Y)
Total equity
$813,654K
(0.69%↑ Y/Y)
Total liabilities
$276,483K
(-0.62%↓ Y/Y)
Total shareholders'
equity
$618,646K
(1.79%↑ Y/Y)
Noncontrolling interests
$195,008K
(-2.64%↓ Y/Y)
Mortgages and other notes
payable
$218,028K
(0.96%↑ Y/Y)
Accounts payable and
other liabilities...
$44,367K
(-9.69%↓ Y/Y)
Deferred revenue
$9,791K
(0.00%↑ Y/Y)
Accrued interest
$4,297K
(28.27%↑ Y/Y)
Retained earnings
$552,841K
(1.53%↑ Y/Y)
Additional paid-in capital
$63,842K
(4.12%↑ Y/Y)
Preferred stock, series a,
2.00 par value,...
$1,801K
(0.00%↑ Y/Y)
Common stock, 0.01 par
value, 100,000,000...
$162K
(0.00%↑ Y/Y)
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AMERICAN REALTY INVESTORS INC (ARL)
AMERICAN REALTY INVESTORS INC (ARL)