American Realty Investors, Inc. (ARL) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5136431315120
Cash and cash equivalents5136431315120
Restricted cash and investments 107     
Total current assets:51143431315120
Noncurrent Assets
Inventory, real estate1 21  
Long-term investments and receivables9866840
Long-term investments9866840
Total noncurrent assets:9897840
Other undisclosed assets7706761,2451,1551,0839491
TOTAL ASSETS:8318261,2971,1751,1079651
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 obligation261286897868822  
Long-term debt, excluding current maturities261286897868822  
Liabilities, other than long-term debt25      
Deferred gain on sale of property25 
Total noncurrent liabilities:286286897868822  
Other undisclosed liabilities248601201311087861
Total liabilities:5345051,1319999307861
Stockholders' equity
Stockholders' equity attributable to parent, including:2392581121221231800
Preferred stock0022230
Common stock0000000
Treasury stock, value(6)(6)(6)(6)(6)60
Additional paid in capital82851101121101080
Retained earnings (accumulated deficit)1641806141719(0)
Other undisclosed stockholders' equity attributable to parent     420
Stockholders' equity attributable to noncontrolling interest5763545454550
Other undisclosed stockholders' equity     (110)(0)
Total stockholders' equity:2973211661761771240
Other undisclosed liabilities and equity     550
TOTAL LIABILITIES AND EQUITY:8318261,2971,1751,1079651

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues48121126120104790
Revenue, net126120104790
Other income 29   
Cost of revenue  (64)(63)(8)  
Cost of goods and services sold  (64)(63)   
Financial services costs  (8)  
Gross profit:48121625796790
Operating expenses  (109)(105)(98)(83)(0)
Other undisclosed operating income (loss)(59)(107)64638  
Operating income (loss):(11)1417156(3)(0)
Nonoperating income (expense)(26)(2)(48)(36)(32)160
Investment income, nonoperating26  20   
Foreign currency transaction gain (loss), before tax(15)12(5)    
Other nonoperating income11    160
Interest and debt expense(2)(3)(1)(59)(48)380
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 31  (68)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(38)12(30)(81)(73)(18)(0)
Other undisclosed income (loss) from continuing operations before income taxes2172225948(1)0
Income (loss) from continuing operations before income taxes:(37)184(9)(22)(25)(19)(0)
Income tax expense (1)(0)(0)(1)(20)(0)
Other undisclosed income from continuing operations15  1922410
Income (loss) from continuing operations:(22)183(9)(2)(4)2(0)
Income (loss) from discontinued operations   (0)1170
Net income (loss):(22)183(9)(2)(3)190
Net income attributable to noncontrolling interest6    90
Other undisclosed net income (loss) attributable to parent (9)0(0)112 
Net income (loss) attributable to parent:(16)174(8)(3)(2)400
Preferred stock dividends and other adjustments(0)(1)(1)(1)(1)20
Other undisclosed net loss available to common stockholders, basic     (13)(0)
Net income (loss) available to common stockholders, diluted:(16)173(10)(4)(3)290

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(22)183(9)(2)(3)190
Other undisclosed comprehensive income (loss)   (0)112(0)
Comprehensive income (loss):(22)183(9)(3)(2)310
Comprehensive income (loss), net of tax, attributable to noncontrolling interest6(9)0(0)19(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (3) 0
Comprehensive income (loss), net of tax, attributable to parent:(16)174(8)(3)(3)400

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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