US Stock MarketDetailed Quotes

ARL American Realty Investors

Watchlist

15.260
+0.700+4.81%

Close Nov 21 16:00 ET

246.48MMarket Cap-14815P/E (TTM)

American Realty Investors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.46%131.59M

-34.90%127.5M

-38.69%130.85M

-45.47%127.19M

-12.19%181.39M

324.64%195.84M

360.18%213.43M

249.42%233.23M

-Cash and cash equivalents

-16.25%39.53M

-21.73%46.08M

-1.16%54.7M

-67.61%36.74M

-64.03%47.2M

53.96%58.87M

301.19%55.34M

123.55%113.45M

-Short-term investments

-31.40%92.05M

-40.56%81.42M

-51.83%76.15M

-24.49%90.45M

78.13%134.19M

1,637.56%136.97M

385.15%158.09M

648.62%119.79M

Receivables

-0.86%236.06M

-3.51%242.17M

-1.29%238.13M

-3.87%242.69M

-3.47%238.1M

2.75%250.98M

1.57%241.24M

6.43%252.46M

-Notes receivable

-5.06%138.35M

-3.24%141.14M

1.27%141.14M

3.25%144.14M

4.51%145.72M

4.39%145.86M

2.09%139.36M

2.20%139.61M

-Accrued interest receivable

----

-56.85%2.01M

----

--4.66M

-Related party accounts receivable

5.76%97.71M

-3.89%101.03M

-4.79%97M

-10.77%96.53M

-13.84%92.39M

0.55%105.12M

0.86%101.88M

7.54%108.18M

Restricted cash

-18.14%29.59M

183.26%30.98M

-30.51%38.35M

-61.13%42.33M

101.36%36.15M

-43.79%10.94M

155.13%55.19M

395.24%108.88M

Total current assets

-12.82%397.23M

-12.48%400.65M

-20.11%407.34M

-30.67%412.2M

-3.30%455.63M

47.74%457.76M

66.87%509.85M

82.42%594.57M

Non current assets

Investments and advances

3.61%10.63M

1.81%10.2M

-16.78%10.54M

-64.36%10.06M

-96.73%10.26M

-83.09%10.02M

-78.82%12.67M

-54.19%28.23M

Related parties assets

5.76%97.71M

-3.89%101.03M

-4.79%97M

-10.77%96.53M

-13.84%92.39M

0.55%105.12M

0.86%101.88M

7.54%108.18M

Other non current assets

13.71%107.3M

11.45%102.2M

15.01%101.16M

23.22%99.64M

-1.12%94.36M

10.13%91.7M

10.47%87.96M

-6.67%80.86M

Total non current assets

6.40%645.49M

3.77%625.73M

1.87%614.84M

1.39%611.28M

-10.65%606.65M

41.48%602.98M

42.38%603.57M

35.60%602.91M

Total assets

-1.84%1.04B

-3.24%1.03B

-8.19%1.02B

-14.53%1.02B

-7.64%1.06B

44.11%1.06B

52.64%1.11B

55.40%1.2B

Liabilities

Current liabilities

Payables

-7.08%43.55M

-72.70%12.99M

-82.85%9.56M

-77.65%11.87M

-50.88%46.86M

47.51%47.6M

73.24%55.75M

19.28%53.1M

-accounts payable

-7.08%43.55M

-72.70%12.99M

-82.85%9.56M

-77.65%11.87M

-50.88%46.86M

47.51%47.6M

73.24%55.75M

19.28%53.1M

Current accrued expenses

24.27%3.08M

27.23%2.92M

5.07%2.78M

-49.35%2.63M

-22.38%2.48M

-58.77%2.29M

-19.28%2.64M

-20.82%5.2M

Current liabilities

-5.51%46.63M

-68.11%15.91M

-78.88%12.34M

-75.13%14.5M

-49.96%49.34M

31.89%49.89M

64.70%58.39M

14.12%58.3M

Non current liabilities

Long term debt and capital lease obligation

0.76%183.81M

-1.85%180.96M

-20.55%181.83M

-42.41%182.68M

-36.21%182.43M

-41.84%184.37M

-31.23%228.85M

-14.92%317.22M

-Long term debt

0.76%183.81M

-1.85%180.96M

-20.55%181.83M

-42.41%182.68M

-36.21%182.43M

-41.84%184.37M

-31.23%228.85M

-14.92%317.22M

Non current deferred liabilities

0.00%9.79M

Total non current liabilities

0.72%193.61M

-1.76%190.75M

-19.70%191.62M

-41.14%192.47M

-35.01%192.22M

-40.58%194.16M

-30.34%238.64M

-14.54%327.01M

Total liabilities

-0.55%240.23M

-15.32%206.66M

-31.34%203.95M

-46.28%206.97M

-38.75%241.56M

-33.07%244.05M

-21.42%297.03M

-11.16%385.31M

Shareholders'equity

Share capital

0.00%1.96M

-common stock

0.00%162K

-Preferred stock

0.00%1.8M

Retained earnings

-3.00%538.86M

0.68%556.32M

0.50%555.15M

0.72%553.4M

9.79%555.53M

171.24%552.54M

194.78%552.41M

212.03%549.43M

Paid-in capital

-1.19%61.35M

-0.69%61.66M

-0.73%61.64M

0.00%62.09M

Total stockholders'equity

-2.81%602.17M

0.54%619.95M

0.38%618.78M

0.57%617M

8.69%619.58M

130.27%616.59M

145.16%616.47M

155.47%613.49M

Noncontrolling interests

-0.41%200.31M

-0.16%199.77M

-0.24%199.45M

0.42%199.51M

8.31%201.14M

92.99%200.1M

99.99%199.92M

105.43%198.68M

Total equity

-2.22%802.49M

0.37%819.72M

0.23%818.23M

0.53%816.51M

8.60%820.72M

119.87%816.69M

132.31%816.39M

141.11%812.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.46%131.59M	-34.90%127.5M	-38.69%130.85M	-45.47%127.19M	-45.47%127.19M	-12.19%181.39M	324.64%195.84M	360.18%213.43M	249.42%233.23M	249.42%233.23M
-Cash and cash equivalents	-16.25%39.53M	-21.73%46.08M	-1.16%54.7M	-67.61%36.74M	-67.61%36.74M	-64.03%47.2M	53.96%58.87M	301.19%55.34M	123.55%113.45M	123.55%113.45M
-Short-term investments	-31.40%92.05M	-40.56%81.42M	-51.83%76.15M	-24.49%90.45M	-24.49%90.45M	78.13%134.19M	1,637.56%136.97M	385.15%158.09M	648.62%119.79M	648.62%119.79M
Receivables	-0.86%236.06M	-3.51%242.17M	-1.29%238.13M	-3.87%242.69M	-3.87%242.69M	-3.47%238.1M	2.75%250.98M	1.57%241.24M	6.43%252.46M	6.43%252.46M
-Notes receivable	-5.06%138.35M	-3.24%141.14M	1.27%141.14M	3.25%144.14M	3.25%144.14M	4.51%145.72M	4.39%145.86M	2.09%139.36M	2.20%139.61M	2.20%139.61M
-Accrued interest receivable	----	----	----	-56.85%2.01M	-56.85%2.01M	----	----	----	--4.66M	--4.66M
-Related party accounts receivable	5.76%97.71M	-3.89%101.03M	-4.79%97M	-10.77%96.53M	-10.77%96.53M	-13.84%92.39M	0.55%105.12M	0.86%101.88M	7.54%108.18M	7.54%108.18M
Restricted cash	-18.14%29.59M	183.26%30.98M	-30.51%38.35M	-61.13%42.33M	-61.13%42.33M	101.36%36.15M	-43.79%10.94M	155.13%55.19M	395.24%108.88M	395.24%108.88M
Total current assets	-12.82%397.23M	-12.48%400.65M	-20.11%407.34M	-30.67%412.2M	-30.67%412.2M	-3.30%455.63M	47.74%457.76M	66.87%509.85M	82.42%594.57M	82.42%594.57M
Non current assets
Investments and advances	3.61%10.63M	1.81%10.2M	-16.78%10.54M	-64.36%10.06M	-64.36%10.06M	-96.73%10.26M	-83.09%10.02M	-78.82%12.67M	-54.19%28.23M	-54.19%28.23M
Related parties assets	5.76%97.71M	-3.89%101.03M	-4.79%97M	-10.77%96.53M	-10.77%96.53M	-13.84%92.39M	0.55%105.12M	0.86%101.88M	7.54%108.18M	7.54%108.18M
Other non current assets	13.71%107.3M	11.45%102.2M	15.01%101.16M	23.22%99.64M	23.22%99.64M	-1.12%94.36M	10.13%91.7M	10.47%87.96M	-6.67%80.86M	-6.67%80.86M
Total non current assets	6.40%645.49M	3.77%625.73M	1.87%614.84M	1.39%611.28M	1.39%611.28M	-10.65%606.65M	41.48%602.98M	42.38%603.57M	35.60%602.91M	35.60%602.91M
Total assets	-1.84%1.04B	-3.24%1.03B	-8.19%1.02B	-14.53%1.02B	-14.53%1.02B	-7.64%1.06B	44.11%1.06B	52.64%1.11B	55.40%1.2B	55.40%1.2B
Liabilities
Current liabilities
Payables	-7.08%43.55M	-72.70%12.99M	-82.85%9.56M	-77.65%11.87M	-77.65%11.87M	-50.88%46.86M	47.51%47.6M	73.24%55.75M	19.28%53.1M	19.28%53.1M
-accounts payable	-7.08%43.55M	-72.70%12.99M	-82.85%9.56M	-77.65%11.87M	-77.65%11.87M	-50.88%46.86M	47.51%47.6M	73.24%55.75M	19.28%53.1M	19.28%53.1M
Current accrued expenses	24.27%3.08M	27.23%2.92M	5.07%2.78M	-49.35%2.63M	-49.35%2.63M	-22.38%2.48M	-58.77%2.29M	-19.28%2.64M	-20.82%5.2M	-20.82%5.2M
Current liabilities	-5.51%46.63M	-68.11%15.91M	-78.88%12.34M	-75.13%14.5M	-75.13%14.5M	-49.96%49.34M	31.89%49.89M	64.70%58.39M	14.12%58.3M	14.12%58.3M
Non current liabilities
Long term debt and capital lease obligation	0.76%183.81M	-1.85%180.96M	-20.55%181.83M	-42.41%182.68M	-42.41%182.68M	-36.21%182.43M	-41.84%184.37M	-31.23%228.85M	-14.92%317.22M	-14.92%317.22M
-Long term debt	0.76%183.81M	-1.85%180.96M	-20.55%181.83M	-42.41%182.68M	-42.41%182.68M	-36.21%182.43M	-41.84%184.37M	-31.23%228.85M	-14.92%317.22M	-14.92%317.22M
Non current deferred liabilities	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M	0.00%9.79M
Total non current liabilities	0.72%193.61M	-1.76%190.75M	-19.70%191.62M	-41.14%192.47M	-41.14%192.47M	-35.01%192.22M	-40.58%194.16M	-30.34%238.64M	-14.54%327.01M	-14.54%327.01M
Total liabilities	-0.55%240.23M	-15.32%206.66M	-31.34%203.95M	-46.28%206.97M	-46.28%206.97M	-38.75%241.56M	-33.07%244.05M	-21.42%297.03M	-11.16%385.31M	-11.16%385.31M
Shareholders'equity
Share capital	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M	0.00%1.96M
-common stock	0.00%162K	0.00%162K	0.00%162K	0.00%162K	0.00%162K	0.00%162K	0.00%162K	0.00%162K	0.00%162K	0.00%162K
-Preferred stock	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M
Retained earnings	-3.00%538.86M	0.68%556.32M	0.50%555.15M	0.72%553.4M	0.72%553.4M	9.79%555.53M	171.24%552.54M	194.78%552.41M	212.03%549.43M	212.03%549.43M
Paid-in capital	-1.19%61.35M	-0.69%61.66M	-0.69%61.66M	-0.73%61.64M	-0.73%61.64M	0.00%62.09M	0.00%62.09M	0.00%62.09M	0.00%62.09M	0.00%62.09M
Total stockholders'equity	-2.81%602.17M	0.54%619.95M	0.38%618.78M	0.57%617M	0.57%617M	8.69%619.58M	130.27%616.59M	145.16%616.47M	155.47%613.49M	155.47%613.49M
Noncontrolling interests	-0.41%200.31M	-0.16%199.77M	-0.24%199.45M	0.42%199.51M	0.42%199.51M	8.31%201.14M	92.99%200.1M	99.99%199.92M	105.43%198.68M	105.43%198.68M
Total equity	-2.22%802.49M	0.37%819.72M	0.23%818.23M	0.53%816.51M	0.53%816.51M	8.60%820.72M	119.87%816.69M	132.31%816.39M	141.11%812.17M	141.11%812.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data