American Realty Investors (ARL) Total Debt (2010 - 2026)
American Realty Investors (ARL) posted Total Debt of $218.0 million for Q2 2026, up 1.2% on a QoQ basis from $215.4 million in Q1 2026, and up 0.96% year-over-year from $216.0 million in Q2 2025.
Analysis
American Realty Investors (ARL) Total Debt (2010 - 2026) Analysis & Trends
American Realty Investors has reported Total Debt for 17 years, with the latest figure at $218.0 million in Q2 2026.
- On a quarterly basis, Total Debt rose 0.96% year-over-year to $218.0 million in Q2 2026; TTM through Jun 2026 was $218.0 million, a 0.96% increase from a year earlier, with the FY2025 full-year figure at $214.4 million, up 15.63% from the prior year.
- Total Debt was $218.0 million for Q2 2026 at American Realty Investors, up from $215.4 million in the prior quarter.
- The five-year high for Total Debt was $227.0 million in Q3 2025, with the low at $158.5 million in Q3 2022.
- Average Total Debt over 5 years is $191.4 million, with a median of $184.9 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Debt fell 24.74% in 2022, then rose 23.51% in 2025.
- Over 5 years, Total Debt stood at $188.0 million in 2022, then decreased by 2.83% to $182.7 million in 2023, then gained by 1.49% to $185.4 million in 2024, then advanced by 15.63% to $214.4 million in 2025, then climbed by 1.71% to $218.0 million in 2026.
- The last three Total Debt figures came in at $218.0 million (Q2 2026), $215.4 million (Q1 2026), and $214.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 25.25 Bn | 25.00 Bn | - | - |
| 2 | Eason Technology | 6.05 Bn | 6.05 Bn | - | - |
| 3 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 1.17 Bn |
| 4 | Opendoor Technologies | 2.70 Bn | 1.80 Bn | 86.00 Mn | 1.76 Bn |
| 5 | LandBridge | 2.41 Bn | 2.37 Bn | 65.51 Mn | 535.72 Mn |
| 6 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn | 2.63 Bn |
| 7 | Frp Holdings | 423.91 Mn | 423.91 Mn | - | 214.62 Mn |
| 8 | American Realty Investors | 251.43 Mn | 251.43 Mn | - | 218.03 Mn |
| 9 | Belpointe PREP | 187.01 Mn | 187.01 Mn | - | - |
| 10 | Star Holdings | 114.77 Mn | 79.96 Mn | 5.31 Mn | 208.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 218.03 Mn |
| Mar 31, 2026 | 215.44 Mn |
| Dec 31, 2025 | 214.37 Mn |
| Sep 30, 2025 | 227.03 Mn |
| Jun 30, 2025 | 215.95 Mn |
| Mar 31, 2025 | 201.70 Mn |
| Dec 31, 2024 | 185.40 Mn |
| Sep 30, 2024 | 183.81 Mn |
| Jun 30, 2024 | 180.96 Mn |
| Mar 31, 2024 | 181.83 Mn |
| Dec 31, 2023 | 182.68 Mn |
| Sep 30, 2023 | 182.43 Mn |
| Jun 30, 2023 | 184.37 Mn |
| Mar 31, 2023 | 187.18 Mn |
| Dec 31, 2022 | 188.00 Mn |
| Sep 30, 2022 | 158.50 Mn |
| Jun 30, 2022 | 168.16 Mn |
| Mar 31, 2022 | 169.21 Mn |
| Dec 31, 2021 | 189.45 Mn |
| Sep 30, 2021 | 185.00 Mn |