American Realty Investors, Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.10B
↑+6.2% +$65Mvs FY2024
Total Liabilities
$278M
↑+20.4% +$47Mvs FY2024
Equity
$617M
↑+2.6% +$16Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$1.10B$1.03B
Current Assets$0$0
Cash$14M$20M
ST Investments$75M$80M
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$1.10B$1.03B
PPE$0$0
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$1.10B$1.03B
Total Liab+Eq$895M$832M
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$278M$231M
Long-Term Debt$214M$185M
Other LT Liab.$63M$45M
Equity$617M$602M
Retained Earnings$554M$539M
Other Equity$63M$63M

QuarterCharts · SEC EDGAR data · ARL · Comparing FY2025 vs FY2024