American Realty Investors, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+6.2% +$65M
$1.10B
Cash & Equivalents↓-28.8% -$6M
$14M
ST Investments↓-6.1% -$5M
$75M
Net PPE
—
Total Liabilities↑+20.4% +$47M
$278M
Long-Term Debt↑+15.6% +$29M
$214M
Stockholders Equity↑+2.6% +$16M
$617M
Retained Earnings↑+2.9% +$16M
$554M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↓-80.4% -$12M
$3M
Debt Due Y2↑+165.2% +$20M
$32M
Debt Due Y3↓-12.1% -$414K
$3M
Debt Due Y4↓-10.8% -$376K
$3M
Debt Due Y5↓-10.8% -$391K
$3M
Debt Due >Y5↑+14.3% +$21M
$171M
Total Debt Carrying Amount↑+15.9% +$30M
$215M