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 3/31/2020

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 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 $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 -- -- -- -- $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 $9,425,000.00 $9,333,000.00 $8,262.00 $17,141.00 $6,738.00 $18,090,000.00 $8,161,000.00 $20,312,000.00 $20,312,000.00 $10,479,000.00 $10,479,000.00 $12,649.00 $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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $69,718,000.00 $76,243,000.00 -- -- -- -- -- -- --
Total Assets $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 -- $1,058,613.00 $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 $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 -- $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 $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 $-786,000.00 $-786,000.00 $-786.00 -- -- -- $-786,000.00 -- -- --
Accumulated Deficit $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 -- $-44,343.00 $-52,697.00 $-53,071.00 $-48,559.00 $-49,121,000.00 $-53,786,000.00 $-47,486.00 -- -- -- $-47,776,000.00 -- -- --
Total Stockholders' Equity $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 -- $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 $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 -- $36,324.00 $34,248.00 $34,633.00 $35,532.00 $35,457,000.00 $36,514,000.00 $39,513,000.00 -- -- -- $45,648,000.00 -- -- --
Total Liabilities and Equity $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 -- $1,058,613.00 $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 -- -- --

Statement of Operations

Date 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 $11,918,000.00 $12,258,000.00 $11,943,000.00 $23,769,000.00 $11,929,000.00 $24,857,000.00 $96,099,000.00 $31,607,000.00 $31,083,000.00 $126,221,000.00 $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 $29,881,000.00 $13,664,000.00 $24,717,000.00 $82,354,000.00 $54,155,000.00 $26,165,000.00 $108,793,000.00 $26,397,000.00 $26,759,000.00 $27,345,000.00 $26,664,000.00 $26,272,000.00 $26,212,000.00 $25,881,000.00 $30,596,000.00 $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 $96,426,000.00 $56,548,000.00 $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 $60,350,000.00 $33,143,000.00 $158,983.00 -- $158,605,000.00 --
Loss from Operations $-4,450,000.00 $-3,430,000.00 $-1,866,000.00 $-6,112,000.00 $-1,735,000.00 $13,885,000.00 $5,210,000.00 $3,617,000.00 $4,918,000.00 $2,713,000.00 $5,410,000.00 $9,306,000.00 $4,477,000.00 $14,634,000.00 $11,741,000.00 $4,622,000.00 $3,324,000.00 $-1,631,000.00 $7,939,000.00 $3,853,000.00 $2,001,000.00 -- $-3,199,000.00 $256,000.00 $440,000.00 $1,064.00 $-15,676,000.00 $1,262,000.00 $3,863.00 $4,385.00 $17,207.00 $3,617.00 $9,824,000.00 $2,768,000.00 $-40,343.00 $-2,851.00 $-3,870,000.00 $-5,225,000.00 $-52,478.00 -- $-45,287,000.00 --
Loss Before Income Taxes $497,000.00 $-36,935,000.00 $-14,589,000.00 $-6,304,000.00 $-8,698,000.00 $183,902,000.00 $11,165,000.00 $6,295,000.00 $-385,000.00 $-9,140,000.00 $9,884,000.00 $-17,228,000.00 $-6,352,000.00 $-7,554,000.00 $-14,137,000.00 $-8,680,000.00 $-5,146,000.00 $-14,624,000.00 $-10,689,000.00 $-1,624,000.00 $-337,000.00 -- $-18,710,000.00 $-10,087,000.00 $-5,351,000.00 $-1,727.00 $-50,940,000.00 $-21,917,000.00 $-7,906.00 $-7,282.00 $-19,254.00 $-14,969.00 $-12,744,000.00 $-10,244,000.00 $-85,750.00 $-11,579.00 $-30,204,000.00 $-18,104,000.00 $-99,681.00 -- $-98,522,000.00 --
Earnings Per Share Basic $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 $0.09 $-0.26 $-0.08 $-0.24 $-0.21 $-0.35 $0.06 $0.21 -- $2.28 $0.17 $0.08 $0.25 $3.36 $-0.62 $0.67 $-0.02 $-0.70 -- $-0.25 $-0.60 $-0.19 $0.32 -- $-0.86 $-8.48 -- $-6.31 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 11,525,389 11,525,389 11,525,389 11,525,389 11,525,389 11,517,431 11,514,749 11,509,341 -- 11,463,084 -- 11,514,038 --
Earnings Per Share Diluted $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 $0.09 $-0.26 $0.16 $-0.24 $-0.21 $-0.11 $0.05 $0.17 -- $2.28 $-0.13 $0.33 $0.25 $3.36 $0.04 $0.65 $-0.02 $-0.70 $-0.25 $0.16 $-0.60 $-0.19 $-0.03 $0.80 $-0.86 $-8.48 -- $-6.31 --
Weighted Average Shares Diluted 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,938,077 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 17,844,339 17,426,707,000 -- 12,683,956,000 13,619,647,000 11,525,389 11,525,389 11,525,389,000 11,525,389,000 11,525,389 11,525,389 11,525,389 11,525,389 25,679,951 11,525,389 11,517,431 11,525,389 11,509,341 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 -- 100,000,000,000 100,000,000,000 100,000,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 10,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- --
Common Stock Shares Outstanding 15,997,076 15,997,076 15,997,076 15,997,076 15,997,076 15,930,145 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 -- -- -- 11,466,853 -- -- --
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