AMERICAN REALTY INVESTORS INC
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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FY2025 · Filed Mar 12, 2026
ARL$21.67-2.3%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets at December 31, 2025 and 2024
(Dollars in thousands, except par value amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets: | ||
| Real estate | $602,431 | $557,388 |
| Cash and cash equivalents | 14,180 | 19,918 |
| Restricted cash | 15,233 | 20,557 |
| Short-term investments | 74,964 | 79,800 |
| Notes receivable (including $67,349 and $71,365 at December 31, 2025 and 2024, respectively, from related parties) | 142,439 | 138,349 |
| Investment in unconsolidated joint ventures | 1,270 | 10,246 |
| Receivable from related parties | 103,558 | 97,544 |
| Other assets (including $1,475 and $1,855 at December 31, 2025 and 2024, respectively, from related parties) | 143,250 | 109,000 |
| Total assets | $1,097,325 | $1,032,802 |
| Liabilities and Equity | ||
| Liabilities: | ||
| Mortgages and other notes payable | $214,367 | $185,398 |
| Accounts payable and other liabilities (including $30 and $601 at December 31, 2025 and 2024, respectively, to related parties) | 49,629 | 32,105 |
| Accrued interest | 3,811 | 3,238 |
| Deferred revenue | 9,791 | 9,791 |
| Total liabilities | 277,598 | 230,532 |
| Equity: | ||
| Shareholders' equity | ||
| Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 900,614 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 | 61,039 | 61,161 |
| Retained earnings | 554,402 | 538,699 |
| Total shareholders’ equity | 617,404 | 601,823 |
| Noncontrolling interest | 202,323 | 200,447 |
| Total equity | 819,727 | 802,270 |
| Total liabilities and equity | $1,097,325 | $1,032,802 |
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