American Realty Investors, Inc. (ARL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67375136431315
Cash and cash equivalents51375136431315
Short-term investments16      
Restricted cash and investments   107   
Total current assets:673751143431315
Noncurrent Assets
Inventory, real estate  1 21 
Property, plant and equipment6751     
Long-term investments and receivables626098668
Long-term investments626098668
Total noncurrent assets:12911198978
Other undisclosed assets5757187706761,2451,1551,083
TOTAL ASSETS:7718668318261,2971,1751,107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   159113  
Interest and dividends payable   159113  
Total current liabilities:   159113  
Noncurrent Liabilities
Long-term debt and lease obligation  261286897868822
Long-term debt, excluding current maturities  261286897868822
Liabilities, other than long-term debt102025    
Deferred gain on sale of property102025 
Total noncurrent liabilities:1020286286897868822
Other undisclosed liabilities42451624860120131108
Total liabilities:4345355345051,131999930
Stockholders' equity
Stockholders' equity attributable to parent240237239258112122123
Preferred stock2200222
Common stock0000000
Treasury stock, value (0)(6)(6)(6)(6)(6)
Additional paid in capital62628285110112110
Retained earnings17617316418061417
Stockholders' equity attributable to noncontrolling interest97945763545454
Total stockholders' equity:337330297321166176177
TOTAL LIABILITIES AND EQUITY:7718668318261,2971,1751,107

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues425948121126120104
Revenue, net126120104
Operating lease, lease income3852 
Other income47 29   
Cost of revenue(48)(48)  (64)(63)(8)
Cost of goods and services sold(33)(39)  (64)(63) 
Financial services costs  (8)
Gross profit:(6)1148121625796
Operating expenses(15)(12)  (109)(105)(98)
Other undisclosed operating income (loss)  (59)(107)64638
Operating income (loss):(21)(0)(11)1417156
Nonoperating income (expense)1710(26)(2)(48)(36)(32)
Investment income, nonoperating232326  20 
Foreign currency transaction gain (loss), before tax(6)(13)(15)12(5)  
Other nonoperating income  11    
Interest and debt expense(31)(35)(2)(3)(1)(59)(48)
Other undisclosed income from continuing operations before equity method investments, income taxes   31  
Income (loss) from continuing operations before equity method investments, income taxes:(34)(25)(38)12(30)(81)(73)
Income (loss) from equity method investments15(0)     
Other undisclosed income from continuing operations before income taxes  2172225948
Income (loss) from continuing operations before income taxes:(19)(26)(37)184(9)(22)(25)
Income tax expense (benefit)10 (1)(0)(0)(1)
Other undisclosed income from continuing operations  15  1922
Income (loss) from continuing operations:(18)(26)(22)183(9)(2)(4)
Income (loss) from discontinued operations     (0)1
Income (loss) before gain (loss) on sale of properties:(18)(26)(22)183(9)(2)(3)
Other undisclosed net income2537     
Net income (loss):611(22)183(9)(2)(3)
Net income (loss) attributable to noncontrolling interest(3)(2)6    
Other undisclosed net income (loss) attributable to parent   (9)0(0)1
Net income (loss) attributable to parent:39(16)174(8)(3)(2)
Preferred stock dividends and other adjustments  (0)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:39(16)173(10)(4)(3)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):611(22)183(9)(2)(3)
Other undisclosed comprehensive income (loss)     (0)1
Comprehensive income (loss):611(22)183(9)(3)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(2)6(9)0(0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income (loss), net of tax, attributable to parent:39(16)174(8)(3)(3)

Statements sources

The financial statements are based on the company's filings with the 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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