AMERICAN REALTY INVESTORS INC
For the period ended Dec 31, 2024. Filed Mar 20, 2025.
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FY2024 · Filed Mar 20, 2025
ARL$21.67-2.3%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets at December 31, 2024 and 2023
(Dollars in thousands, except par value amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets: | ||
| Real estate | $557,388 | $501,586 |
| Cash and cash equivalents | 19,918 | 36,740 |
| Restricted cash | 20,557 | 42,327 |
| Short-term investments | 79,800 | 90,448 |
| Notes receivable (including $71,365 and $75,362 at December 31, 2024 and 2023, respectively, from related parties) | 138,349 | 144,142 |
| Investment in unconsolidated joint ventures | 10,246 | 10,060 |
| Receivable from related parties | 97,544 | 96,533 |
| Other assets (including $1,855 and $2,012 at December 31, 2024 and 2023, respectively, from related parties) | 109,000 | 101,648 |
| Total assets | $1,032,802 | $1,023,484 |
| Liabilities and Equity | ||
| Liabilities: | ||
| Mortgages and other notes payable | $185,398 | $182,683 |
| Accounts payable and other liabilities (including $601 and $1,016 at December 31, 2024 and 2023, respectively, to related parties) | 32,105 | 11,866 |
| Accrued interest | 3,238 | 2,633 |
| Deferred revenue | 9,791 | 9,791 |
| Total liabilities | 230,532 | 206,973 |
| Equity: | ||
| Shareholders' equity | ||
| Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 1,800,614 shares issued and outstanding | 1,801 | 1,801 |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding | 162 | 162 |
| Additional paid-in capital | 61,161 | 61,638 |
| Retained earnings | 538,699 | 553,402 |
| Total shareholders’ equity | 601,823 | 617,003 |
| Noncontrolling interest | 200,447 | 199,508 |
| Total equity | 802,270 | 816,511 |
| Total liabilities and equity | $1,032,802 | $1,023,484 |
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