Name: ARL Balance Sheet - American Realty Investors Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARL - American Realty Investors Inc.

USD | NYSE | Real Estate

ARL Balance Sheet - American Realty Investors Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	14.2	19.9	36.7	113.4	50.7	36.8	51.2	36.4	42.9	12.8	15.2	12.3	16.4	13.4	20.3	0.0	0.0	6.0
Restricted Cash	15.2	20.6	42.3	108.9	22.0	50.2	32.1	70.2	45.6	38.4	45.7	49.3	32.9	0.0	-	-	-	-
Short Term Investments	75.0	79.8	90.4	119.8	16.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	89.1	99.7	127.2	233.2	66.7	36.8	51.2	36.4	42.9	12.8	15.2	12.3	16.4	13.4	20.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	214.4	185.4	182.7	188.0	183.4	242.7	249.9	287.0	901.1	851.1	824.8	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.0	0.0	0.1
Supplementary Data
Total Debt	214.4	185.4	182.7	188.0	183.4	242.7	249.9	287.0	901.1	851.1	824.8	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	9.6	14.2	12.0	15.5	13.8	19.9	39.5	46.1	54.7	36.7	47.2	58.9	55.3	113.4	131.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	474.4	-	-	470.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	601.7	602.4	612.1	605.9	582.2	557.4	527.6	513.3	503.1	501.6	502.0	501.3	502.9	493.8	270.2	283.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,088.9	1,097.3	1,096.0	1,086.3	1,045.0	1,032.8	1,042.7	1,026.4	1,022.2	1,023.5	1,062.3	1,060.7	1,113.4	1,197.5	1,150.2	736.1

Non-Current Liabilities
Long Term Debt	215.4	214.4	227.0	216.0	201.7	185.4	183.8	181.0	181.8	182.7	182.4	184.4	187.2	188.0	158.5	168.2	169.2	183.4	185.0	211.3	224.8	242.7	-	263.3	261.0	254.9	250.7	293.1	293.5	287.0	971.4	921.8	892.9	-	837.1	830.7	835.3	-	834.0	827.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	273.6	277.6	287.6	278.2	239.4	230.5	240.2	206.7	204.0	207.0	241.6	244.1	297.0	385.3	394.4	364.6

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	63.7	61.0	61.2	61.3	61.3	61.2	61.3	61.7	61.7	61.6	62.1	62.1	62.1	62.1	62.1	62.1	62.1
Retained Earnings	553.9	554.4	544.6	544.5	541.7	538.7	538.9	556.3	555.2	553.4	555.5	552.5	552.4	549.4	506.0	203.7	187.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	195.8	202.3	200.6	200.3	200.6	200.4	200.3	199.8	199.4	199.5	201.1	200.1	199.9	198.7	185.7	103.7	100.0
Total Stockholders Equity	619.5	617.4	607.8	607.8	604.9	601.8	602.2	619.9	618.8	617.0	619.6	616.6	616.5	613.5	570.1	267.8	251.5
Total Equity	815.3	819.7	808.4	808.1	805.6	802.3	802.5	819.7	818.2	816.5	820.7	816.7	816.4	812.2	755.8	371.4	351.4	336.9

Supplementary Data
Total Debt	215.4	214.4	227.0	216.0	201.7	185.4	183.8	181.0	181.8	182.7	182.4	184.4	187.2	188.0	158.5	168.2	169.2	183.4	185.0	211.3	224.8	242.7	-	263.3	261.0	254.9	250.7	293.1	293.5	287.0	971.4	921.8	892.9	-	837.1	830.7	835.3	-	834.0	827.4
Net debt	127.2	125.2	144.3	142.4	113.0	85.7	52.2	53.5	51.0	55.5	1.0	(11.5)	(26.2)	(45.2)	(48.1)	122.0	122.8	116.6
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	619.5	617.4	607.8	607.8	604.9	601.8	602.2	619.9	618.8	617.0	619.6	616.6	616.5	613.5	570.1	267.8	251.5	240.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-