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American Realty Investors, Inc financial statement history
Source-linked financial facts for American Realty Investors, Inc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 770569000 | USD | 2023-03-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001102238-23-000004 |
| As of 2022-12-31 | 1197479000 | USD | 2024-03-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001102238-24-000004 |
| As of 2023-12-31 | 1023484000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001102238-25-000004 |
| As of 2024-12-31 | 1032802000 | USD | 2026-08-19 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001628280-26-057878 |
| As of 2025-12-31 | 1097325000 | USD | 2026-08-19 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001628280-26-057878 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 50748000 | USD | 2025-03-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001102238-25-000004 |
| As of 2022-12-31 | 113445000 | USD | 2026-08-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001628280-26-057878 |
| As of 2023-12-31 | 36740000 | USD | 2026-08-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001628280-26-057878 |
| As of 2024-12-31 | 19918000 | USD | 2026-08-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001628280-26-057878 |
| As of 2025-12-31 | 14180000 | USD | 2026-08-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001628280-26-057878 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 296363000 | USD | 2023-03-23 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001102238-23-000004 |
| As of 2022-12-31 | 493821000 | USD | 2024-03-21 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001102238-24-000004 |
| As of 2023-12-31 | 501586000 | USD | 2025-03-20 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001102238-25-000004 |
| As of 2024-12-31 | 557388000 | USD | 2026-08-19 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K/A · 0001628280-26-057878 |
| As of 2025-12-31 | 602431000 | USD | 2026-08-19 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K/A · 0001628280-26-057878 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 433718000 | USD | 2023-03-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001102238-23-000004 |
| As of 2022-12-31 | 385311000 | USD | 2024-03-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001102238-24-000004 |
| As of 2023-12-31 | 206973000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001102238-25-000004 |
| As of 2024-12-31 | 230532000 | USD | 2026-08-19 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-26-057878 |
| As of 2025-12-31 | 277598000 | USD | 2026-08-19 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-26-057878 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 183392000 | USD | 2023-03-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001102238-23-000004 |
| As of 2022-12-31 | 188004000 | USD | 2024-03-21 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001102238-24-000004 |
| As of 2023-12-31 | 182683000 | USD | 2025-03-20 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001102238-25-000004 |
| As of 2024-12-31 | 185398000 | USD | 2026-08-19 | 2025 / FY | us-gaap:LongTermDebt | 10-K/A · 0001628280-26-057878 |
| As of 2025-12-31 | 214367000 | USD | 2026-08-19 | 2025 / FY | us-gaap:LongTermDebt | 10-K/A · 0001628280-26-057878 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 240138000 | USD | 2023-03-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001102238-23-000004 |
| As of 2022-12-31 | 613487000 | USD | 2024-03-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001102238-24-000004 |
| As of 2023-12-31 | 617003000 | USD | 2025-03-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001102238-25-000004 |
| As of 2024-12-31 | 601823000 | USD | 2026-08-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-26-057878 |
| As of 2025-12-31 | 617404000 | USD | 2026-08-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-26-057878 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 42039000 | USD | 2024-03-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0001102238-24-000004 |
| 2022-01-01 to 2022-12-31 | 37544000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Revenues | 10-K · 0001102238-25-000004 |
| 2023-01-01 to 2023-12-31 | 50500000 | USD | 2026-08-19 | 2025 / FY | us-gaap:Revenues | 10-K/A · 0001628280-26-057878 |
| 2024-01-01 to 2024-12-31 | 47318000 | USD | 2026-08-19 | 2025 / FY | us-gaap:Revenues | 10-K/A · 0001628280-26-057878 |
| 2025-01-01 to 2025-12-31 | 50014000 | USD | 2026-08-19 | 2025 / FY | us-gaap:Revenues | 10-K/A · 0001628280-26-057878 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -20618000 | USD | 2024-03-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001102238-24-000004 |
| 2022-01-01 to 2022-12-31 | -9267000 | USD | 2025-03-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001102238-25-000004 |
| 2023-01-01 to 2023-12-31 | -11240000 | USD | 2026-08-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001628280-26-057878 |
| 2024-01-01 to 2024-12-31 | -6641000 | USD | 2026-08-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001628280-26-057878 |
| 2025-01-01 to 2025-12-31 | -6429000 | USD | 2026-08-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001628280-26-057878 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3347000 | USD | 2024-03-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001102238-24-000004 |
| 2022-01-01 to 2022-12-31 | 373349000 | USD | 2025-03-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001102238-25-000004 |
| 2023-01-01 to 2023-12-31 | 3968000 | USD | 2026-08-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001628280-26-057878 |
| 2024-01-01 to 2024-12-31 | -14703000 | USD | 2026-08-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001628280-26-057878 |
| 2025-01-01 to 2025-12-31 | 15703000 | USD | 2026-08-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001628280-26-057878 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.21 | USD/shares | 2024-03-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001102238-24-000004 |
| 2022-01-01 to 2022-12-31 | 23.11 | USD/shares | 2025-03-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001102238-25-000004 |
| 2023-01-01 to 2023-12-31 | 0.25 | USD/shares | 2026-08-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001628280-26-057878 |
| 2024-01-01 to 2024-12-31 | -0.91 | USD/shares | 2026-08-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001628280-26-057878 |
| 2025-01-01 to 2025-12-31 | 0.97 | USD/shares | 2026-08-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001628280-26-057878 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -11523000 | USD | 2024-03-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001102238-24-000004 |
| 2022-01-01 to 2022-12-31 | -45386000 | USD | 2025-03-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001102238-25-000004 |
| 2023-01-01 to 2023-12-31 | -31054000 | USD | 2026-08-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001628280-26-057878 |
| 2024-01-01 to 2024-12-31 | 1089000 | USD | 2026-08-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001628280-26-057878 |
| 2025-01-01 to 2025-12-31 | -5553000 | USD | 2026-08-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001628280-26-057878 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1102238
- Ticker in native snapshot
- ARL
- Reported numeric facts
- 55
- Units present
- USD · USD/shares