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American Realty Investors Inc
NYSE:ARL

Watchlist Manager
American Realty Investors Inc
NYSE:ARL
Watchlist
Price: 14.14 USD -2.55% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1B
-4%
Assets
Growth Rates:
1 Year
-15%
3 Years
+18%
5 Years
+24%
7 Years
-13%
10 Years
+9%
406.5m
-8%
Liabilities
Growth Rates:
1 Year
-30%
3 Years
-35%
5 Years
-28%
7 Years
-61%
10 Years
-52%
617m
-0.4%
Equity
Growth Rates:
1 Year
+1%
3 Years
+161%
5 Years
+139%
7 Years
+406%
10 Years
+587%

Balance Sheet Decomposition
American Realty Investors Inc

1B
Assets
406.5m
Liabilities
1B
Assets
406.5m
Liabilities
Current Assets 133.3m
Cash & Short-Term Investments 36.7m
Receivables 96.5m
Non-Current Assets 890.2m
Long-Term Investments 100.5m
PP&E 501.6m
Other Non-Current Assets 288.1m
Current Liabilities 14.5m
Accounts Payable 11.9m
Accrued Liabilities 2.6m
Non-Current Liabilities 392m
Long-Term Debt 182.7m
Other Non-Current Liabilities 209.3m

Balance Sheet
American Realty Investors Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
15
18
43
36
51
37
51
113
37
Cash Equivalents
12
15
18
43
36
51
37
51
113
37
Total Receivables
21
28
25
38
70
86
129
101
108
97
Accounts Receivables
21
28
25
38
70
86
129
101
108
97
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
34
43
42
81
107
137
166
151
222
133
PP&E Net
700
854
901
988
381
388
377
296
494
502
PP&E Gross
700
854
901
988
381
388
377
296
494
502
Accumulated Depreciation
130
150
166
178
78
90
82
63
66
67
Note Receivable
134
120
127
112
126
156
131
137
140
144
Long-Term Investments
4
8
6
6
76
68
60
78
148
101
Other Long-Term Assets
49
46
38
46
70
32
50
22
109
42
Other Assets
44
46
61
63
66
50
81
87
86
102
Total Assets
966
N/A
1 117
+16%
1 175
+5%
1 297
+10%
826
-36%
831
+1%
866
+4%
771
-11%
1 198
+55%
1 023
-15%
Liabilities
Accounts Payable
52
44
56
39
26
25
27
45
53
12
Accrued Liabilities
0
0
0
0
0
0
8
7
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
52
44
56
39
26
25
35
51
58
14
Long-Term Debt
659
805
851
1 014
446
485
481
373
317
183
Minority Interest
55
54
54
54
63
57
94
97
199
200
Other Liabilities
74
91
91
77
34
25
20
10
10
10
Total Liabilities
841
N/A
994
+18%
1 053
+6%
1 185
+12%
568
-52%
591
+4%
629
+6%
530
-16%
584
+10%
406
-30%
Equity
Common Stock
3
2
2
2
0
0
2
2
2
2
Retained Earnings
19
17
14
6
180
164
173
176
549
553
Additional Paid In Capital
108
110
112
110
85
82
62
62
62
62
Treasury Stock
6
6
6
6
6
6
0
0
0
0
Total Equity
124
N/A
123
-1%
122
-1%
112
-8%
258
+130%
240
-7%
237
-1%
240
+1%
614
+156%
617
+1%
Total Liabilities & Equity
966
N/A
1 117
+16%
1 175
+5%
1 297
+10%
826
-36%
831
+1%
866
+4%
771
-11%
1 198
+55%
1 023
-15%
Shares Outstanding
Common Shares Outstanding
14
16
16
16
16
16
16
16
16
16
Preferred Shares Outstanding
3
2
2
2
0
0
2
2
2
2

See Also

Summary
ARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARL stock valuation using valuation multiples.
Wall Street Estimates
ARL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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