For the quarter ending 2026-03-31, ARL has $1,088,894K in assets. $273,572K in debts. $9,588K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Real estate | 601,660 | 602,431 | 612,109 | 605,862 |
| Cash and cash equivalents | 9,588 | 14,180 | 11,962 | 15,465 |
| Restricted cash | 13,435 | 15,233 | 17,743 | 18,749 |
| Short-term investments | 78,668 | 74,964 | 70,797 | 58,048 |
| Notes receivable (including 64,835 and 67,349 at march31, 2026 and december31, 2025, respectively, from related parties) | 139,562 | 142,439 | 133,559 | 136,684 |
| Investment in unconsolidated joint ventures | 1,270 | 1,270 | 10,223 | 10,107 |
| Receivable from related party | 102,205 | 103,558 | 98,654 | 102,056 |
| Acquisition deposits | - | 15,269 | - | - |
| Windmill farms infrastructure receivables | - | 55,693 | - | - |
| Interest receivable | - | 18,647 | - | - |
| Tenant and other receivables | - | 5,244 | - | - |
| Prepaid expenses and other assets | - | 8,380 | - | - |
| Income tax receivable | - | 39,040 | - | - |
| Deferred tax assets | - | 977 | - | - |
| Other assets (including 619 and 1,475 at march31, 2026 and december31, 2025, respectively, from related parties) | 142,506 | 143,250 | 140,975 | 139,322 |
| Total assets | 1,088,894 | 1,097,325 | 1,096,022 | 1,086,293 |
| Mortgages and other notes payable | 215,436 | 214,367 | 227,028 | 215,951 |
| Accounts payable and other liabilities (including 37 and 30 at march31, 2026 and december31, 2025, respectively, from related parties) | 44,428 | 49,629 | 47,328 | 49,129 |
| Accrued interest | 3,917 | 3,811 | 3,495 | 3,350 |
| Deferred revenue | 9,791 | 9,791 | 9,791 | 9,791 |
| Total liabilities | 273,572 | 277,598 | 287,642 | 278,221 |
| 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 | 63,711 | 61,039 | 61,191 | 61,317 |
| Retained earnings | 553,851 | 554,402 | 544,620 | 544,491 |
| Total shareholders' equity | 619,525 | 617,404 | 607,774 | 607,771 |
| Noncontrolling interests | 195,797 | 202,323 | 200,606 | 200,301 |
| Total equity | 815,322 | 819,727 | 808,380 | 808,072 |
| Total liabilities and equity | 1,088,894 | 1,097,325 | 1,096,022 | 1,086,293 |
AMERICAN REALTY INVESTORS INC (ARL)
AMERICAN REALTY INVESTORS INC (ARL)