American Realty Investors Balance Sheet (2010-2026) | ARL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)	344.66M	300.01M	296.36M	284.48M	283.70M	270.16M	493.82M	502.94M	501.26M	502.03M	501.59M	503.14M	513.33M	527.56M	557.39M	582.23M	605.86M	612.11M	602.43M	601.66M
Receivables - Accured (Quarter)											14.21M	4.16M	4.16M	4.16M	16.65M	16.47M	17.55M	17.25M	18.65M	18.12M
Receivables - Notes (Quarter)
Mortgage Loans (Quarter)
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)	140.40M	140.77M	136.61M	136.51M	139.72M	139.42M	139.61M	139.36M	145.86M	145.72M	144.14M	141.14M	141.14M	138.35M	138.35M	136.68M	136.68M	133.56M	142.44M	139.56M
Assets
Current Assets
Cash & Equivalents (Quarter)	22.00M	83.96M	21.99M	21.63M	38.24M	131.24M	113.44M	55.34M	58.87M	47.20M	36.74M	38.35M	46.08M	29.59M	20.56M	13.80M	15.46M	17.74M	15.23M	13.44M
Receivables - Net (Quarter)
Receivables - Other (Quarter)	105.95M	103.38M	100.60M	101.01M	104.55M	107.23M	108.18M	101.88M	105.12M	92.39M	96.53M	97.00M	101.03M	97.71M	97.54M	98.98M	102.06M	98.65M	103.56M	102.20M
Receivables (Quarter)
Non-Current Assets
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	60.34M	58.44M	61.62M	59.80M	59.25M	313.40M	28.23M	12.67M	10.02M	10.26M	10.06M	10.54M	10.20M	10.63M	10.25M	10.09M	10.11M	10.22M	1.27M	1.27M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	88.90M	86.09M	86.64M	79.62M	83.26M	95.42M	85.52M	87.96M	91.69M	94.36M	101.65M	101.16M	102.20M	107.30M	109.00M	110.12M	139.32M	140.97M	143.25M	142.51M
Assets (Quarter)	808.25M	772.66M	770.57M	729.44M	736.06M	1,150.15M	1,197.48M	1,113.42M	1,060.74M	1,062.28M	1,023.48M	1,022.18M	1,026.38M	1,042.72M	1,032.80M	1,045.00M	1,086.29M	1,096.02M	1,097.33M	1,088.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	56.86M	45.17M	44.52M	32.18M	32.27M	95.41M	53.10M	55.75M	47.60M	46.86M	11.87M	9.56M	12.99M	43.55M	32.10M	24.67M	49.13M	47.33M	49.63M	44.43M
Notes Payables (Quarter)
Payables (Quarter)	56.86M	45.17M	44.52M	32.18M	32.27M	95.41M	53.10M	55.75M	47.60M	46.86M	11.87M	9.56M	12.99M	43.55M	32.10M	24.67M	49.13M	47.33M	49.63M	44.43M
Accumulated Expenses (Quarter)	6.72M	3.48M	6.57M	3.27M	5.56M	3.19M	5.20M	2.64M	2.29M	2.48M	2.63M	2.77M	2.92M	3.08M	3.24M	3.29M	3.35M	3.50M	3.81M	3.92M
Other Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	203.59M	185.00M	183.39M	163.57M	148.83M	158.50M	188.00M	187.18M		182.43M	182.68M	181.83M	180.96M	183.81M	185.40M	201.69M	215.95M	227.03M	214.37M	215.44M
Non-Current Deffered Revenue (Quarter)	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M	9.79M
Minority Interest (Quarter)	92.43M	98.08M	96.71M	99.97M	103.68M	185.70M	198.68M	199.92M	200.10M	201.14M	199.51M	199.45M	199.77M	200.31M	200.45M	200.65M	200.30M	200.61M	202.32M	195.80M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	488.29M	427.64M	433.72M	378.02M	364.61M	394.40M	385.31M	297.03M	244.05M	241.56M	206.97M	203.95M	206.66M	240.23M	230.53M	239.44M	278.22M	287.64M	277.60M	273.57M
Shareholder's Equity
Total Debt (Quarter)	203.59M	185.00M	183.39M	163.57M	148.83M	158.50M	188.00M	187.18M		182.43M	182.68M	181.83M	180.96M	183.81M	185.40M	201.69M	215.95M	227.03M	214.37M	215.44M
Common Equity (Quarter)	319.96M	246.94M	336.85M	351.42M	371.45M	755.75M	812.17M	816.39M	816.69M	820.72M	816.51M	818.23M	819.72M	802.49M	802.27M	805.55M	808.07M	607.77M	617.40M	815.32M
Liabilities and Shareholders Equity (Quarter)	808.25M	772.66M	770.57M	729.44M	736.06M	1,150.15M	1,197.48M	1,113.42M	1,060.74M	1,062.28M	1,023.48M	1,022.18M	1,026.38M	1,042.72M	1,032.80M	1,045.00M	1,086.29M	1,096.02M	1,097.33M	1,088.89M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	163.48M	62.09M	176.09M	187.40M	203.71M	62.09M	62.09M	62.09M	62.09M	62.09M	553.40M	61.66M	556.32M	61.35M	538.70M	541.66M	544.49M	544.62M	554.40M	63.71M
Preferred Shares (Quarter)	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M

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American Realty Investors Balance Sheet (2010-2026) | ARL

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American Realty Investors Balance Sheet (2010-2026) | ARL

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