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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31770569000USD2023-03-232022 / FYus-gaap:Assets10-K · 0001102238-23-000004
As of 2022-12-311197479000USD2024-03-212023 / FYus-gaap:Assets10-K · 0001102238-24-000004
As of 2023-12-311023484000USD2025-03-202024 / FYus-gaap:Assets10-K · 0001102238-25-000004
As of 2024-12-311032802000USD2026-08-192025 / FYus-gaap:Assets10-K/A · 0001628280-26-057878
As of 2025-12-311097325000USD2026-08-192025 / FYus-gaap:Assets10-K/A · 0001628280-26-057878

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3150748000USD2025-03-202024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001102238-25-000004
As of 2022-12-31113445000USD2026-08-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001628280-26-057878
As of 2023-12-3136740000USD2026-08-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001628280-26-057878
As of 2024-12-3119918000USD2026-08-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001628280-26-057878
As of 2025-12-3114180000USD2026-08-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001628280-26-057878

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31296363000USD2023-03-232022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001102238-23-000004
As of 2022-12-31493821000USD2024-03-212023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001102238-24-000004
As of 2023-12-31501586000USD2025-03-202024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001102238-25-000004
As of 2024-12-31557388000USD2026-08-192025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K/A · 0001628280-26-057878
As of 2025-12-31602431000USD2026-08-192025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K/A · 0001628280-26-057878

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31433718000USD2023-03-232022 / FYus-gaap:Liabilities10-K · 0001102238-23-000004
As of 2022-12-31385311000USD2024-03-212023 / FYus-gaap:Liabilities10-K · 0001102238-24-000004
As of 2023-12-31206973000USD2025-03-202024 / FYus-gaap:Liabilities10-K · 0001102238-25-000004
As of 2024-12-31230532000USD2026-08-192025 / FYus-gaap:Liabilities10-K/A · 0001628280-26-057878
As of 2025-12-31277598000USD2026-08-192025 / FYus-gaap:Liabilities10-K/A · 0001628280-26-057878

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31183392000USD2023-03-232022 / FYus-gaap:LongTermDebt10-K · 0001102238-23-000004
As of 2022-12-31188004000USD2024-03-212023 / FYus-gaap:LongTermDebt10-K · 0001102238-24-000004
As of 2023-12-31182683000USD2025-03-202024 / FYus-gaap:LongTermDebt10-K · 0001102238-25-000004
As of 2024-12-31185398000USD2026-08-192025 / FYus-gaap:LongTermDebt10-K/A · 0001628280-26-057878
As of 2025-12-31214367000USD2026-08-192025 / FYus-gaap:LongTermDebt10-K/A · 0001628280-26-057878

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31240138000USD2023-03-232022 / FYus-gaap:StockholdersEquity10-K · 0001102238-23-000004
As of 2022-12-31613487000USD2024-03-212023 / FYus-gaap:StockholdersEquity10-K · 0001102238-24-000004
As of 2023-12-31617003000USD2025-03-202024 / FYus-gaap:StockholdersEquity10-K · 0001102238-25-000004
As of 2024-12-31601823000USD2026-08-192025 / FYus-gaap:StockholdersEquity10-K/A · 0001628280-26-057878
As of 2025-12-31617404000USD2026-08-192025 / FYus-gaap:StockholdersEquity10-K/A · 0001628280-26-057878

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3142039000USD2024-03-212023 / FYus-gaap:Revenues10-K · 0001102238-24-000004
2022-01-01 to 2022-12-3137544000USD2025-03-202024 / FYus-gaap:Revenues10-K · 0001102238-25-000004
2023-01-01 to 2023-12-3150500000USD2026-08-192025 / FYus-gaap:Revenues10-K/A · 0001628280-26-057878
2024-01-01 to 2024-12-3147318000USD2026-08-192025 / FYus-gaap:Revenues10-K/A · 0001628280-26-057878
2025-01-01 to 2025-12-3150014000USD2026-08-192025 / FYus-gaap:Revenues10-K/A · 0001628280-26-057878

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-20618000USD2024-03-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0001102238-24-000004
2022-01-01 to 2022-12-31-9267000USD2025-03-202024 / FYus-gaap:OperatingIncomeLoss10-K · 0001102238-25-000004
2023-01-01 to 2023-12-31-11240000USD2026-08-192025 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001628280-26-057878
2024-01-01 to 2024-12-31-6641000USD2026-08-192025 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001628280-26-057878
2025-01-01 to 2025-12-31-6429000USD2026-08-192025 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001628280-26-057878

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313347000USD2024-03-212023 / FYus-gaap:NetIncomeLoss10-K · 0001102238-24-000004
2022-01-01 to 2022-12-31373349000USD2025-03-202024 / FYus-gaap:NetIncomeLoss10-K · 0001102238-25-000004
2023-01-01 to 2023-12-313968000USD2026-08-192025 / FYus-gaap:NetIncomeLoss10-K/A · 0001628280-26-057878
2024-01-01 to 2024-12-31-14703000USD2026-08-192025 / FYus-gaap:NetIncomeLoss10-K/A · 0001628280-26-057878
2025-01-01 to 2025-12-3115703000USD2026-08-192025 / FYus-gaap:NetIncomeLoss10-K/A · 0001628280-26-057878

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.21USD/shares2024-03-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001102238-24-000004
2022-01-01 to 2022-12-3123.11USD/shares2025-03-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001102238-25-000004
2023-01-01 to 2023-12-310.25USD/shares2026-08-192025 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001628280-26-057878
2024-01-01 to 2024-12-31-0.91USD/shares2026-08-192025 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001628280-26-057878
2025-01-01 to 2025-12-310.97USD/shares2026-08-192025 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001628280-26-057878

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-11523000USD2024-03-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001102238-24-000004
2022-01-01 to 2022-12-31-45386000USD2025-03-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001102238-25-000004
2023-01-01 to 2023-12-31-31054000USD2026-08-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001628280-26-057878
2024-01-01 to 2024-12-311089000USD2026-08-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001628280-26-057878
2025-01-01 to 2025-12-31-5553000USD2026-08-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-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