American Realty Investors, Inc. (ARL) Financial Statements (2024 and earlier)

Company Profile

Business Address 1603 LBJ FREEWAY
DALLAS, TX 75234
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 651 - Real Estate Operators (except Developers) And Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233,23266,74936,81451,22836,42842,920
Cash and cash equivalents113,44550,74836,81451,22836,42842,920
Short-term investments119,78716,001    
Restricted cash and investments     106,600 
Total current assets:233,23266,74936,81451,228143,02842,920
Noncurrent Assets
Inventory, real estate    800 2,400
Property, plant and equipment108,93367,34850,759   
Long-term investments and receivables28,22661,62160,4258,5077,6026,396
Long-term investments28,22661,62160,4258,5077,6026,396
Total noncurrent assets:137,159128,969111,1849,3077,6028,796
Other undisclosed assets827,088574,851717,766770,106675,5191,245,004
TOTAL ASSETS:1,197,479770,569865,764830,641826,1491,296,720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     158,574113,049
Interest and dividends payable   158,574113,049
Total current liabilities:     158,574113,049
Noncurrent Liabilities
Long-term debt and lease obligation    261,436286,107897,499
Long-term debt, excluding current maturities    261,436286,107897,499
Liabilities, other than long-term debt9,7919,79119,82124,800  
Deferred gain on sale of property9,7919,79119,82124,800 
Total noncurrent liabilities:9,7919,79119,821286,236286,107897,499
Other undisclosed liabilities375,520423,927515,537247,88960,341120,289
Total liabilities:385,311433,718535,358534,125505,0221,130,837
Equity
Equity, attributable to parent613,487240,138236,791239,499258,325112,074
Preferred stock1,8011,8011,801552,205
Common stock162162162164164159
Treasury stock, value   (2)(6,395)(6,395)(6,395)
Additional paid in capital62,09062,09062,09282,01784,885110,138
Retained earnings549,434176,085172,738163,708179,6665,967
Equity, attributable to noncontrolling interest198,68196,71393,61557,01762,80253,809
Total equity:812,168336,851330,406296,516321,127165,883
TOTAL LIABILITIES AND EQUITY:1,197,479770,569865,764830,641826,1491,296,720

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues37,54442,03959,02647,970120,956126,221
Revenue, net126,221
Operating lease, lease income34,08037,80851,909 
Other income3,4644,2317,117 28,993 
Cost of revenue(40,062)(48,041)(47,540)  (64,091)
Cost of goods and services sold(28,025)(32,730)(39,115)  (64,091)
Gross profit:(2,518)(6,002)11,48647,970120,95662,130
Operating expenses(6,749)(14,616)(11,598)  (108,793)
Other undisclosed operating income (loss)    (59,378)(107,071)64,091
Operating income (loss):(9,267)(20,618)(112)(11,408)13,88517,428
Nonoperating income (expense)55,29317,2469,720(25,527)(1,513)(47,706)
Investment income, nonoperating35,22623,42123,09825,955  
Gain (loss), foreign currency transaction, before tax20,067(6,175)(13,378)(15,108)12,399(4,536)
Other nonoperating income    11,018  
Interest and debt expense(29,001)(30,531)(35,004)(1,544)(2,994)(971)
Other undisclosed income from continuing operations before equity method investments, income taxes     2,994971
Income (loss) from continuing operations before equity method investments, income taxes:17,025(33,903)(25,396)(38,479)12,372(30,278)
Income (loss) from equity method investments469,26814,634(379)   
Other undisclosed income from continuing operations before income taxes    1,544171,53021,582
Income (loss) from continuing operations before income taxes:486,293(19,269)(25,775)(36,935)183,902(8,696)
Income tax expense (benefit)(98,108)1,067147 (1,210)(180)
Other undisclosed income from continuing operations    15,192  
Income (loss) from continuing operations:388,185(18,202)(25,628)(21,743)182,692(8,876)
Income (loss) before gain (loss) on sale of properties:(18,202)(25,628)(21,743)182,692(8,876)
Other undisclosed net income87,13224,64736,895   
Net income (loss):475,3176,44511,267(21,743)182,692(8,876)
Net income (loss) attributable to noncontrolling interest(101,968)(3,098)(2,237)5,785  
Other undisclosed net income (loss) attributable to parent     (8,993)445
Net income (loss) attributable to parent:373,3493,3479,030(15,958)173,699(8,431)
Preferred stock dividends and other adjustments    (1)(901)(1,105)
Net income (loss) available to common stockholders, diluted:373,3493,3479,030(15,959)172,798(9,536)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):475,3176,44511,267(21,743)182,692(8,876)
Comprehensive income (loss):475,3176,44511,267(21,743)182,692(8,876)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(101,968)(3,098)(2,237)5,785(8,993)445
Comprehensive income (loss), net of tax, attributable to parent:373,3493,3479,030(15,958)173,699(8,431)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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