Latest ARL reports update at 2024-03-21: 2023 ∙ 2022 ∙ 2021

American Realty Investors ARL

$ 14.49 3.95%

American Realty Investors Balance Sheet 2011-2024 | ARL

Annual Balance Sheet American Realty Investors

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	146 M	74.6 M	133 M	444 M	426 M	404 M	968 M	834 M	790 M	647 M	643 M	853 M	876 M
Long Term Debt	183 M	188 M	183 M	481 M	477 M	441 M	1.01 B	851 M	805 M	659 M	659 M	870 M	896 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	502 M	475 M	1.09 B	942 M	896 M	733 M	735 M	943 M	941 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	207 M	385 M	434 M	535 M	534 M	505 M	1.13 B	999 M	940 M	786 M	808 M	1.05 B	1.14 B
Deferred Revenue	-	-	-	-	-	-	77.3 M	91.4 M	91.3 M	74.4 M	76.1 M	73.1 M	78.8 M
Retained Earnings	553 M	549 M	176 M	173 M	164 M	180 M	5.97 M	14.4 M	17.1 M	19.1 M	-11.8 M	-53.1 M	-47.5 M
Total Assets	1.02 B	1.2 B	771 M	866 M	831 M	826 M	1.3 B	1.17 B	1.12 B	965 M	943 M	1.14 B	1.24 B
Cash and Cash Equivalents	36.7 M	113 M	50.7 M	36.8 M	51.2 M	36.4 M	88.5 M	12.8 M	15.2 M	12.3 M	16.4 M	13.4 M	20.3 K
Book Value	817 M	812 M	337 M	330 M	297 M	321 M	166 M	176 M	177 M	180 M	135 M	85.1 M	95.3 M
Total Shareholders Equity	617 M	613 M	337 M	330 M	239 M	258 M	112 M	122 M	123 M	180 M	135 K	85.1 K	55.7 M

All numbers in USD currency

Quarterly Balance Sheet American Realty Investors

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	182 M	184 M	187 M	188 M	159 M	168 M	169 M	183 M	185 M	211 M	225 M	243 M	243 M	243 M	243 M	250 M	251 M	255 M	255 M	287 M	287 M	287 M	893 M	901 M	837 M	831 M	835 M	851 M	834 M	827 M	809 M	825 M	790 M	775 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	242 M	244 M	297 M	385 M	394 M	365 M	378 M	434 M	428 M	488 M	470 M	535 M	535 M	535 M	535 M	534 M	534 M	534 M	534 M	505 M	505 M	505 M	505 M	1.13 B	1.13 B	1.13 B	1.13 B	999 M	999 M	999 M	999 M	940 M	940 M	940 M	940 M	786 M	786 M	786 M	786 M	808 M	808 M	808 M	808 K	1.05 M	1.05 M	1.05 M	1.05 M	1.14 M	1.14 M	1.14 B	1.14 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	556 M	553 M	552 M	549 M	506 M	204 M	187 M	176 M	183 M	163 M	191 M	173 M	173 M	173 M	173 M	164 M	164 M	164 M	164 M	180 M	180 M	180 M	180 M	5.97 M	5.97 M	5.97 M	5.97 M	14.4 M	14.4 M	14.4 M	14.4 M	17.1 M	17.1 M	17.1 M	17.1 M	19.1 M	19.1 M	19.1 M	19.1 M	-11.8 M	-11.8 M	-11.8 M	-11.8 K	-53.1 K	-53.1 K	-53.1 K	-53.1 K	-47.5 K	-47.5 K	-47.5 M	-47.5 M
Total Assets	1.06 B	1.06 B	1.11 B	1.2 B	1.15 B	736 M	729 M	771 M	773 M	808 M	823 M	866 M	866 M	866 M	866 M	831 M	831 M	831 M	831 M	826 M	826 M	826 M	826 M	1.3 B	1.3 B	1.3 B	1.3 B	1.17 B	1.17 B	1.17 B	1.17 B	1.12 B	1.12 B	1.12 B	1.12 B	965 M	965 M	965 M	965 M	943 M	943 M	943 M	943 K	1.14 M	1.14 M	1.14 M	1.14 M	1.24 M	1.24 M	1.24 B	1.24 B
Cash and Cash Equivalents	47.2 M	58.9 M	55.3 M	113 M	131 M	38.2 M	13.8 M	50.7 M	63.9 M	46 M	53.9 M	36.8 M	36.8 M	36.8 M	36.8 M	51.2 M	51.2 M	37.6 M	28.2 M	36.4 M	23.8 M	28.1 M	2.1 M	42.9 M	88.5 M	88.5 M	55.3 M	17.5 M	7.34 M	19.2 M	10.2 M	15.2 M	15.2 M	15.2 M	15.2 M	12.3 M	12.3 M	12.3 M	12.3 M	16.4 M	16.4 M	16.4 M	16.4 K	13.4 M	17.1 K	17.1 K	17.1 K	20.3 M	20.3 K	20.3 M	20.3 M
Book Value	821 M	817 M	816 M	812 M	756 M	371 M	351 M	337 M	345 M	320 M	354 M	330 M	330 M	330 M	330 M	297 M	297 M	297 M	297 M	321 M	321 M	321 M	321 M	166 M	166 M	166 M	166 M	176 M	176 M	176 M	176 M	177 M	177 M	177 M	177 M	180 M	180 M	180 M	180 M	135 M	135 M	135 M	135 K	85.1 K	85.1 K	85.1 K	85.1 K	95.3 K	95.3 K	95.3 M	95.3 M
Total Shareholders Equity	620 M	617 M	616 M	613 M	756 M	371 M	351 M	240 M	345 M	320 M	255 M	237 M	237 M	237 M	237 M	239 M	239 M	239 M	239 M	258 M	258 M	258 M	258 M	112 M	112 M	112 M	112 M	122 M	122 M	122 M	122 M	123 M	123 M	123 M	123 M	124 M	124 M	124 M	180 M	135 M	135 M	135 M	135 K	85.1 K	85.1 K	85.1 K	85.1 K	95.3 K	95.3 K	55.7 M	55.7 M

All numbers in USD currency