ARL - AMERICAN REALTY INVESTORS INC
14.48
0.500 3.453%
Share volume: 4,066
Last Updated: 03-11-2025
Real Estate/Real Estate Operators And Lessors:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$13.98
0.50
0.04%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2024 | 08-10-2023 | 11-09-2023 | 11-07-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | |
| Assets | ||||||||
| Total Assets | 1.113 B | 1.061 B | 1.062 B | 1.023 B | 1.022 B | 1.026 B | 1.043 B | |
| Current Assets | 268.614 M | 457.763 M | 455.633 M | 410.190 M | 407.338 M | 400.650 M | 397.231 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 158.086 M | 136.972 M | 134.185 M | 90.448 M | 76.153 M | 81.421 M | 92.052 M | |
| Total Receivables | 0.000 | 250.983 M | 238.100 M | 240.675 M | 238.133 M | 242.169 M | 236.058 M | |
| Current Cash | 55.340 M | 58.870 M | 47.203 M | 36.740 M | 54.700 M | 46.077 M | 39.533 M | |
| Total Non-current Assets | 12.669 M | 10.022 M | 10.256 M | 10.060 M | 10.543 M | 10.203 M | 10.626 M | |
| Property Plant Equipment | 0.000 | 501.262 M | 502.031 M | 501.586 M | 503.139 M | 513.327 M | 527.562 M | |
| Other Assets | 844.806 M | 101.717 M | 104.614 M | 111.708 M | 111.702 M | 112.399 M | 117.925 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.113 B | 1.061 B | 1.062 B | 1.023 B | 1.022 B | 1.026 B | 1.043 B | |
| Total liabilities | 297.033 M | 244.052 M | 241.563 M | 206.973 M | 203.953 M | 206.659 M | 240.232 M | |
| Total current liabilities | 58.391 M | 49.889 M | 59.135 M | 24.290 M | 22.126 M | 25.701 M | 56.418 M | |
| Accounts Payable | 55.750 M | 47.597 M | 46.864 M | 11.866 M | 9.560 M | 12.994 M | 43.545 M | |
| Other liabilities | 41.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 187.179 M | 184.372 M | 182.428 M | 182.683 M | 181.827 M | 180.958 M | 183.814 M | |
| Other liabilities | 41.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 614.664 M | 614.789 M | 617.777 M | 615.202 M | 616.979 M | 618.146 M | 600.371 M | |
| Common stock | 62.252 M | 62.252 M | 62.252 M | 61.800 M | 61.826 M | 61.826 M | 61.511 M | |
| Retained earnings | 552.412 M | 552.537 M | 555.525 M | 553.402 M | 555.153 M | 556.320 M | 538.860 M |