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American Realty Investors (ARL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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American Realty Investors Balance Sheet 2025-2008 | ARL
Brief overview of American Realty Investors's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets increased from $770.6 million to $1.1 billion, or +42.4%; CAGR of about 9.2% indicates steady balance sheet expansion.
Liability growth of -36% trailed asset growth of +42.4%. The funding structure became more resilient.
Equity accounts for 56.3% of assets. Against the initial 43.7%, the capital position looks resilient.
Net debt to equity stands at 0.32x; the current burden does not look excessive.
Cash represents 1.3% of assets versus 6.6% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at $554.4 million, a change of +214.8%. They remain an important part of the capital base.
What the balance sheet shows
American Realty Investors shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet American Realty Investors
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
200 M | 165 M | 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 |
214 M | 185 M | 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 | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 502 M | 475 M | 1.09 B | 942 M | 896 M | 733 M | 735 M | 943 M | 941 M | - | - | - |
Total Liabilities |
278 M | 231 M | 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 | 1.45 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 |
554 M | 539 M | 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 | -47.8 M | - | - |
Total Assets |
1.1 B | 1.03 B | 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 | 1.56 B | - | - |
Cash and Cash Equivalents |
14.2 M | 19.9 M | 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 | 12.6 K | 4.89 K | 6.04 M |
Book Value |
820 M | 802 M | 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 | 106 M | - | - |
Total Shareholders Equity |
617 M | 602 M | 817 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 | 60.6 M | 211 M | 298 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet American Realty Investors
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
218 M | 215 M | 185 M | 227 M | 216 M | 202 M | 185 M | 184 M | 181 M | - | 183 M | 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 Liabilities |
276 M | 274 M | 231 M | 288 M | 278 M | 239 M | 231 M | 240 M | 207 M | - | 207 M | 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 |
Retained Earnings |
553 M | 554 M | 539 M | 545 M | 544 M | 542 M | 539 M | 539 M | 556 M | - | 553 M | 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 |
1.09 B | 1.09 B | 1.03 B | 1.1 B | 1.09 B | 1.04 B | 1.03 B | 1.04 B | 1.03 B | - | 1.02 B | 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 |
10.8 M | 9.59 M | 222 M | 12 M | 15.5 M | 13.8 M | 19.9 M | 39.5 M | 46.1 M | 54.7 M | 36.7 M | 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 |
814 M | 815 M | 802 M | 808 M | 808 M | 806 M | 802 M | 802 M | 820 M | - | 817 M | 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 |
619 M | 620 M | 812 M | 608 M | 608 M | 605 M | 602 M | 802 M | 820 M | 818 M | 617 M | 821 M | 817 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of American Realty Investors, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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