All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERICAN REALTY INVESTORS INC Last Reported: 7/31/2021 Stock Symbol: ARL

Business Address

1603 LBJ FREEWAY
SUITE 800
DALLAS, TX US 75234

Mailing Address

1603 LBJ FREEWAY
SUITE 800
DALLAS, TX US 75234
Phone Number: 469-522-4200 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 2/28/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $46,009,000.00 $36,814,000.00 $32,986,000.00 $42,461,000.00 $39,946,000.00 $51,228,000.00 $63,075,000.00 $37,644,000.00 $28,163,000.00 $36,428,000.00 $23,768,000.00 $28,116,000.00 -- $42,920,000.00 -- -- $55,284,000.00 $12,822,000.00 $7,343,000.00 $19,152,000.00 $15,232,000.00 $15,232,000.00 $11,989,000.00 $19,157,000.00 $19,700,000.00 -- $12,299,000.00 $4,383,000.00 $13,721,000.00 $18,384.00 $16,437.00 $9,425.00 $9,333,000.00 $8,262.00 $17,141.00 $6,738.00 $18,090,000.00 $8,161,000.00 $20,312.00 $9,360.00 $10,479,000.00 $10,479,000.00 $12,649,000.00 $12,649,000.00 $4,887.00 $6,042,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- $376,483,000.00 -- -- $379,824,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $69,718,000.00 $76,243,000.00 -- -- -- -- -- -- --
Total Assets $808,252,000.00 $865,764,000.00 $807,587,000.00 $828,289,000.00 $815,071,000.00 $830,641,000.00 $832,362,000.00 $817,553,000.00 $814,813,000.00 $826,149,000.00 $1,402,438,000.00 $1,349,104,000.00 $1,312,323,000.00 $1,296,720,000.00 $1,232,564,000.00 $1,232,736,000.00 $1,213,725,000.00 $1,174,909,000.00 $1,139,396,000.00 $1,131,675,000.00 $1,107,267,000.00 $1,106,508,000.00 $1,087,111,000.00 $1,076,618,000.00 -- $945,688,000.00 $965,498,000.00 $935,986,000.00 $922,225,000.00 $940,156.00 $943,322.00 $1,065,376.00 $1,058,613.00 $1,090,419.00 $1,135,345.00 $1,133,590.00 $1,160,245,000.00 $1,181,654,000.00 $1,235,471,000.00 -- -- -- $1,557,275,000.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $488,292,000.00 $535,358,000.00 $500,369,000.00 $530,709,000.00 $514,167,000.00 $534,125,000.00 $533,901,000.00 $506,887,000.00 $500,235,000.00 $505,022,000.00 $1,209,099,000.00 $1,175,937,000.00 $1,145,226,000.00 $1,130,837,000.00 $1,064,808,000.00 $1,074,592,000.00 $1,043,843,000.00 $998,778,000.00 $968,662,000.00 $955,718,000.00 $934,610,000.00 $929,619,000.00 $908,447,000.00 $891,218,000.00 -- $763,983,000.00 $785,910,000.00 $791,186,000.00 $782,332,000.00 $801,620.00 $808,461.00 $979,211.00 $964,423.00 $1,006,021.00 $1,050,241.00 $1,042,379.00 $1,068,975,000.00 $1,094,957,000.00 $1,140,214,000.00 -- -- -- $1,451,010,000.00 -- -- --
Long Term Debt $211,333,000.00 $242,711,000.00 -- $263,325,000.00 $260,969,000.00 $254,873,000.00 $250,725,000.00 $293,079,000.00 $293,473,000.00 $286,968,000.00 $971,357,000.00 $921,837,000.00 $892,914,000.00 $901,084,000.00 $837,077,000.00 $830,697,000.00 $835,295,000.00 $851,095,000.00 $833,980,000.00 $827,369,000.00 $808,501,000.00 $824,830,000.00 $790,363,000.00 $774,669,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-786.00 $-786.00 $-786.00 $-786.00 $-786.00 $-786,000.00 $-786,000.00 $-786,000.00 -- -- -- $-786,000.00 -- -- --
Accumulated Deficit $163,478,000.00 $172,738,000.00 $172,335,000.00 $164,348,000.00 $166,654,000.00 $163,708,000.00 $163,170,000.00 $170,741,000.00 $173,519,000.00 $179,666,000.00 $31,512,000.00 $11,161,000.00 $5,307,000.00 $5,967,000.00 $7,154,000.00 $-2,202,000.00 $8,684,000.00 $14,398,000.00 $12,660,000.00 $16,414,000.00 $13,925,000.00 $17,130,000.00 $18,435,000.00 $23,597,000.00 -- $22,430,000.00 $19,090,000.00 $-8,046,000.00 $-6,727,000.00 $-8,245.00 $-11,795.00 $-50,769.00 $-44,343.00 $-52,697.00 $-53,071.00 $-48,559.00 $-49,121,000.00 $-53,786,000.00 $-47,486,000.00 -- -- -- $-47,776,000.00 -- -- --
Total Stockholders' Equity $227,531,000.00 $236,791,000.00 $248,126,000.00 $240,139,000.00 $242,445,000.00 $239,499,000.00 $238,962,000.00 $249,288,000.00 $252,111,000.00 $258,325,000.00 $136,549,000.00 $118,642,000.00 $113,013,000.00 $112,074,000.00 $113,608,000.00 $104,518,000.00 $115,821,000.00 $121,877,000.00 $117,662,000.00 $121,691,000.00 $119,255,000.00 $122,957,000.00 $124,537,000.00 $130,109,000.00 -- $181,705,000.00 $179,588,000.00 $144,800,000.00 $139,893,000.00 $138,536.00 $134,861.00 $86,165.00 $94,190.00 $84,398.00 $85,104.00 $91,211.00 $55,813,000.00 $49,608,000.00 $55,744,000.00 -- -- -- $60,617,000.00 -- -- --
Controlling Interest in Subsidiaries $92,429,000.00 $93,615,000.00 $59,092,000.00 $57,441,000.00 $58,459,000.00 $57,017,000.00 $59,499,000.00 $61,378,000.00 $62,467,000.00 $62,802,000.00 $56,790,000.00 $54,525,000.00 $54,084,000.00 $53,809,000.00 $54,148,000.00 $53,626,000.00 $54,061,000.00 $54,254,000.00 $53,072,000.00 $54,266,000.00 $53,402,000.00 $53,932,000.00 $54,127,000.00 $55,291,000.00 -- $54,751,000.00 $55,248,000.00 $47,130,000.00 $46,408,000.00 $45,873.00 $45,054.00 $35,421.00 $36,324.00 $34,248.00 $34,633.00 $35,532.00 $35,457,000.00 $36,514,000.00 $39,513.00 -- -- -- $45,648,000.00 -- -- --
Total Liabilities and Equity $808,252,000.00 $865,764,000.00 $807,587,000.00 $828,289,000.00 $815,071,000.00 $830,641,000.00 $832,362,000.00 $817,553,000.00 $814,813,000.00 $826,149,000.00 $1,402,438,000.00 $1,349,104,000.00 $1,312,323,000.00 $1,296,720,000.00 $1,232,564,000.00 $1,232,736,000.00 $1,213,725,000.00 $1,174,909,000.00 $1,139,396,000.00 $1,131,675,000.00 $1,107,267,000.00 $1,106,508,000.00 $1,087,111,000.00 $1,076,618,000.00 -- $945,688,000.00 $965,498,000.00 $935,986,000.00 $922,225,000.00 $940,156.00 $943,322.00 $1,065,376.00 $1,058,613.00 $1,090,419.00 $1,135,345.00 $1,133,590.00 $1,160,245,000.00 $1,181,654,000.00 $1,235,471.00 -- -- -- $1,557,275,000.00 -- -- --

Statement of Operations

Date 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 2/28/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 12/31/2009 12/31/2008
Total Revenues $22,931,000.00 $19,218,000.00 $39,808,000.00 $11,947,000.00 $13,130,000.00 $12,258,000.00 $35,712,000.00 $11,840,000.00 $11,929,000.00 $24,857,000.00 $96,099,000.00 $31,607,000.00 $31,083,000.00 $31,005,000.00 $31,807,000.00 $31,587,000.00 $31,822,000.00 $29,557,000.00 $30,067,000.00 $30,834,000.00 $29,205,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- $15,688,000.00 $43,690,000.00 $16,217,000.00 $13,664,000.00 $24,717,000.00 $82,354,000.00 $27,990,000.00 $26,165,000.00 $28,292,000.00 $80,507,000.00 $26,759,000.00 $27,345,000.00 $26,664,000.00 $26,272,000.00 $26,212,000.00 $25,881,000.00 $97,880,000.00 $25,741,000.00 $20,388,000.00 $21,155,000.00 -- $82,611,000.00 $18,858,000.00 $20,408,000.00 $19,519.00 $102,052.00 $24,974.00 $23,319.00 $23,737.00 $102,314.00 $76,074.00 $24,702,000.00 $26,975,000.00 $163,673,000.00 $88,440.00 $27,963,000.00 $33,143,000.00 $168,516,000.00 -- $158,605,000.00 --
Loss from Operations $-11,773,000.00 $3,938,000.00 $-4,050,000.00 $-1,303,000.00 $-4,450,000.00 $-3,430,000.00 $-1,866,000.00 $-4,377,000.00 $-1,735,000.00 $140,000.00 $5,210,000.00 $8,535,000.00 $4,918,000.00 $17,428,000.00 $5,410,000.00 $9,306,000.00 $4,477,000.00 $2,893,000.00 $3,795,000.00 $7,946,000.00 $3,324,000.00 $6,308,000.00 $2,085,000.00 $5,853,000.00 $2,001,000.00 -- $-3,199,000.00 $468,000.00 $440,000.00 $1,064.00 $-12,416.00 $2,508.00 $3,863.00 $4,385.00 $17,207.00 $3,617.00 $9,824,000.00 $3,343,000.00 $-45,316,000.00 $-2,851.00 $-3,870,000.00 $-5,225,000.00 $-52,478.00 -- $-45,287,000.00 --
Loss Before Income Taxes -- -- -- $-8,614,000.00 $497,000.00 $-7,344,000.00 $-14,589,000.00 $-6,304,000.00 $-8,698,000.00 $-3,368,000.00 $29,318,000.00 $5,910,000.00 $-385,000.00 $-9,140,000.00 $-3,938,000.00 $-10,848,000.00 $-6,352,000.00 $-21,691,000.00 $-14,137,000.00 $-3,534,000.00 $-5,146,000.00 $-25,314,000.00 $-9,067,000.00 $-1,286,000.00 $-337,000.00 -- $-18,710,000.00 $-3,805,000.00 $-3,586,000.00 $-1,727.00 $-49,614.00 $-7,656.00 $-15,048.00 $-7,282.00 $-19,254.00 $-14,969.00 $-3,400,000.00 $-10,244,000.00 $-92,518,000.00 $-11,579.00 $-12,320,000.00 $-18,104,000.00 $-99,681.00 -- $-98,522,000.00 --
Earnings Per Share Basic $-0.57 $0.56 -- $-0.14 $0.18 $0.03 $-0.47 $-0.17 $-0.38 $9.26 $1.26 $0.35 $-0.06 $-0.09 $0.59 $-0.72 $-0.39 $-0.25 $-0.34 $-0.08 $-0.24 $-0.21 $-0.35 $0.06 $0.21 -- $2.28 $0.17 $0.33 $0.25 $3.37 $-0.62 $0.65 $-0.02 $-0.70 $-0.25 $0.35 $-0.60 $-0.19 $-0.03 -- $-0.86 $-8.48 -- $-6.31 --
Weighted Average Shares Basic 16,152,043 16,046,000 -- -- -- 15,997,000 -- -- -- 15,983,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 11,517,431 11,525,389 11,509,341 -- 11,463,084 -- 11,514,038 --
Earnings Per Share Diluted $-0.57 $0.56 -- $-0.14 $0.18 $0.03 $-0.47 $-0.17 $-0.38 $9.26 $1.26 $0.35 $-0.06 $-0.09 $0.59 $-0.72 $-0.39 $-0.25 $-0.34 $0.16 $-0.24 $-0.21 $-0.11 $0.22 $0.17 -- $2.28 $-0.13 $0.33 $0.25 $3.37 $-0.62 $0.65 $-0.02 $-0.70 -- $-0.25 $-0.65 $-0.19 $-0.03 $0.80 $-0.86 $-8.48 -- $-6.31 --
Weighted Average Shares Diluted 16,152,043 16,045,796 -- 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,977,626 15,997,076 15,938,077 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 15,111,107 15,514,360 17,178,190 17,426,707,000 -- 12,683,956,000 12,231,146,000 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 25,679,951 11,525,389 11,517,431 11,514,749 17,394,553 11,493,115 11,463,084 -- 11,514,038 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000,000 100,000,000,000 100,000,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 10,000,000 100,000,000 100,000,000 10,000,000 -- -- -- 100,000,000 -- -- --
Common Stock Shares Outstanding 16,152,043 16,152,043 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 15,514,360 -- 14,027,619,000 14,027,619,000 14,027,619,000 11,525,389 11,941,174 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 -- -- -- 11,466,853 -- -- --
Common Stock Value $162,000.00 $162,000.00 $164,000.00 $164,000.00 $164,000.00 $164,000.00 $164,000.00 $164,000.00 $164,000.00 $164,000.00 $164,000.00 $164,000.00 $164,000.00 $159,000.00 $159,000.00 $159,000.00 $159,000.00 $159,000.00 $156,000.00 $156,000.00 $156,000.00 $156,000.00 $156,000.00 $156,000.00 -- $141,000.00 $141,000.00 $141,000.00 $115,000.00 $115.00 $115.00 $115.00 $115.00 $115.00 $115.00 $115.00 $115,000.00 $115,000.00 $115,000.00 -- -- -- $114,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 15,000,000 15,000,000 -- -- -- 15,000,000 -- 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- 15,000,000,000 15,000,000,000 15,000,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- -- -- 15,000,000 -- -- --
Preferred Stock Shares Outstanding 1,800,614 1,800,614 -- -- -- 1,800,614 -- 614 614 614 1,800,614 1,800,614 2,000,614 2,000,614 2,000,614 2,000,614 2,000,614 2,000,614 2,000,614 2,000,614 2,000,614 2,000,614 2,000,614 2,000,614 -- 2,461,252,000 2,461,252,000 2,461,252,000 3,353,954 3,353,954 3,353,954 3,353,954 3,353,954 3,353,954 3,353,954 3,353,954 3,353,954 3,353,954 3,353,954 -- -- -- 3,389,546 -- -- --
Preferred Stock Value $1,801,000.00 $1,801,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $1,805,000.00 $1,805,000.00 $1,805,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00 -- $3,126,000.00 $3,126,000.00 $3,126,000.00 $4,908,000.00 $4,908.00 $4,908.00 $4,908.00 $4,908.00 $4,908.00 $4,908.00 $4,908.00 $4,908,000.00 $4,908,000.00 $4,908.00 -- -- -- $4,979,000.00 -- -- --
Preferred Stock Par Or Stated Value Per Share $2.00 $2.00 -- -- -- $2.00 -- $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 -- $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 -- -- -- $2.00 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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