For the quarter ending 2025-09-30, ARL has $1,096,022K in assets. $287,642K in debts. $11,962K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate | 612,109 | 605,862 | ||
| Cash and cash equivalents | 11,962 | 15,465 | ||
| Restricted cash | 17,743 | 18,749 | ||
| Short-term investments | 70,797 | 58,048 | ||
| Notes receivable (including 67,349 and 71,365 at september30, 2025 and december31, 2024, respectively, from related parties) | 133,559 | 136,684 | ||
| Investment in unconsolidated joint ventures | 10,223 | 10,107 | ||
| Receivable from related party | 98,654 | 102,056 | ||
| Other assets (including 755 and 1,855 at september30, 2025 and december31, 2024, respectively, from related parties) | 140,975 | 139,322 | ||
| Total assets | 1,096,022 | 1,086,293 | ||
| Mortgages and other notes payable | 227,028 | 215,951 | ||
| Accounts payable and other liabilities (including 29 and 601 at september30, 2025 and december31, 2024, respectively, from related parties) | 47,328 | 49,129 | ||
| Accrued interest | 3,495 | 3,350 | ||
| Deferred revenue | 9,791 | 9,791 | ||
| Total liabilities | 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 | ||
| Common stock, 0.01 par value, 100,000,000 shares authorized 16,152,043 shares issued and outstanding | 162 | 162 | ||
| Additional paid-in capital | 61,191 | 61,317 | ||
| Retained earnings | 544,620 | 544,491 | ||
| Total shareholders' equity | 607,774 | 607,771 | ||
| Noncontrolling interests | 200,606 | 200,301 | ||
| Total equity | 808,380 | 808,072 | ||
| Total liabilities and equity | 1,096,022 | 1,086,293 | ||
AMERICAN REALTY INVESTORS INC (ARL)
AMERICAN REALTY INVESTORS INC (ARL)