American Realty Investors, Inc. (ARL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37513643131512
Cash and cash equivalents37513643131512
Restricted cash and investments  107    
Total current assets:375114343131512
Noncurrent Assets
Inventory, real estate 1 21  
Property, plant and equipment51      
Long-term investments and receivables60986684
Long-term investments60986684
Total noncurrent assets:111989784
Other undisclosed assets7187706761,2451,1551,083949
TOTAL ASSETS:8668318261,2971,1751,107965
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 debt2025     
Deferred gain on sale of property2025 
Total noncurrent liabilities:20286286897868822 
Other undisclosed liabilities51624860120131108786
Total liabilities:5355345051,131999930786
Stockholders' equity
Stockholders' equity attributable to parent, including:237239258112122123180
Preferred stock2002223
Common stock0000000
Treasury stock, value(0)(6)(6)(6)(6)(6)6
Additional paid in capital628285110112110108
Retained earnings1731641806141719
Other undisclosed stockholders' equity attributable to parent      42
Stockholders' equity attributable to noncontrolling interest94576354545455
Other undisclosed stockholders' equity      (110)
Total stockholders' equity:330297321166176177124
Other undisclosed liabilities and equity      55
TOTAL LIABILITIES AND EQUITY:8668318261,2971,1751,107965

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues594812112612010479
Revenue, net12612010479
Operating lease, lease income52 
Other income7 29   
Cost of revenue(48)  (64)(63)(8) 
Cost of goods and services sold(39)  (64)(63)  
Financial services costs  (8) 
Gross profit:114812162579679
Operating expenses(12)  (109)(105)(98)(83)
Other undisclosed operating income (loss) (59)(107)64638 
Operating income (loss):(0)(11)1417156(3)
Nonoperating income (expense)10(26)(2)(48)(36)(32)16
Investment income, nonoperating2326  20  
Foreign currency transaction gain (loss), before tax(13)(15)12(5)   
Other nonoperating income 11    16
Interest and debt expense(35)(2)(3)(1)(59)(48)38
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  31  (68)
Income (loss) from continuing operations before equity method investments, income taxes:(25)(38)12(30)(81)(73)(18)
Loss from equity method investments(0)      
Other undisclosed income (loss) from continuing operations before income taxes 2172225948(1)
Income (loss) from continuing operations before income taxes:(26)(37)184(9)(22)(25)(19)
Income tax expense (benefit)0 (1)(0)(0)(1)(20)
Other undisclosed income from continuing operations 15  192241
Income (loss) from continuing operations:(26)(22)183(9)(2)(4)2
Income (loss) from discontinued operations    (0)117
Income (loss) before gain (loss) on sale of properties:(26)(22)183(9)(2)(3)19
Other undisclosed net income37      
Net income (loss):11(22)183(9)(2)(3)19
Net income (loss) attributable to noncontrolling interest(2)6    9
Other undisclosed net income (loss) attributable to parent  (9)0(0)112
Net income (loss) attributable to parent:9(16)174(8)(3)(2)40
Preferred stock dividends and other adjustments (0)(1)(1)(1)(1)2
Other undisclosed net loss available to common stockholders, basic      (13)
Net income (loss) available to common stockholders, diluted:9(16)173(10)(4)(3)29

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):11(22)183(9)(2)(3)19
Other undisclosed comprehensive income (loss)    (0)112
Comprehensive income (loss):11(22)183(9)(3)(2)31
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)6(9)0(0)19
Other undisclosed comprehensive loss, net of tax, attributable to parent     (3) 
Comprehensive income (loss), net of tax, attributable to parent:9(16)174(8)(3)(3)40

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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