ARL: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARL has $1,097,325K in assets. $277,598K in debts. $14,180K in cash and cash equivalents.

Balance Sheets	2025-12-31
Real estate	602,431
Cash and cash equivalents	14,180
Restricted cash	15,233
Short-term investments	74,964
Notes receivable (including 67,349 and 71,365 at december31, 2025 and 2024, respectively, from related parties)	142,439
Investment in unconsolidated joint ventures	1,270
Receivable from related parties	103,558
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 1,475 and 1,855 at december31, 2025 and 2024, respectively, from related parties)	143,250
Total assets	1,097,325

Mortgages and other notes payable	214,367
Accounts payable and other liabilities (including 30 and 601 at december31, 2025 and 2024, respectively, to related parties)	49,629
Accrued interest	3,811
Deferred revenue	9,791
Total liabilities	277,598
Preferred stock, series a, 2.00 par value, 15,000,000 shares authorized, 900,614 shares issued and outstanding	1,801
Common stock, 0.01 par value, 100,000,000 shares authorized 16,152,043 shares issued and outstanding	162
Additional paid-in capital	61,039
Retained earnings	554,402
Total shareholders equity	617,404
Noncontrolling interest	202,323
Total equity	819,727
Total liabilities and equity	1,097,325

Unit: Thousand (K) dollars (except for numbers of shares and EPS).